Active

Pagma, s.r.o.

Company financial profile・Company ID 51882825・Bobrovec 513, 03221 Bobrovec・Founded 2018

Financial report Financial statements

Turnover 2025

49 K €

+20 %

Company ID: 51882825
Tax ID: 2120823738
VAT ID: SK2120823738, under §7a, registered since Wednesday, February 5, 2020

Registered office: Pagma, s.r.o.Bobrovec 513 03221 Bobrovec
Established: Friday, August 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70670/L

Profit 2025

24 K €

+82 %

Assets

73 K €

+53 %

Equity

63 K €

+59 %

Debt ratio

12.7 %

−3.5 pp

Gross margin

54.7 %

+13 pp

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Andromia score

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Profit

+82 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+16 pp

Profit / revenue

ROA

32.5 %

+5.2 pp

Return on assets

ROE

37.2 %

+4.7 pp

Return on equity

Current ratio

8.18

+27 %

Current assets / current liabilities

Earnings before tax

26 K €

+76 %

Profit + income tax

Effective tax

9.5 %

−3.3 pp

Income tax / earnings before tax

Net working capital

64 K €

+59 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	39 K €	41 K €	49 K €
Value added	3,562 €	14 K €	17 K €	27 K €
Operating revenue	18 K €	39 K €	41 K €	49 K €
Profit after tax	707 €	12 K €	13 K €	24 K €
Income tax	0 €	1,760 €	1,904 €	2,478 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity63 K €
Liabilities9,214 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	35 K €	47 K €	73 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	35 K €	47 K €	73 K €
Inventory	5,289 €	5,434 €	5,114 €	174 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,017 €	1,879 €	−7 €	−8 €
Financial accounts	7,888 €	28 K €	42 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	35 K €	47 K €	73 K €
Equity	8,203 €	27 K €	40 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,653 €	0 €	11 K €	24 K €
Profit/loss for the accounting period after tax	707 €	12 K €	13 K €	24 K €
Liabilities	6,991 €	8,123 €	7,673 €	9,214 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,701 €	7,823 €	7,353 €	8,864 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	290 €	300 €	320 €	350 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, August 17, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 17, 2018
prenájom hnuteľných vecíValid from Friday, August 17, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 17, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Gbúr
Konateľfrom Friday, August 17, 2018
Address Bobrovec 513, 03221 Bobrovec, Slovenská republika
Ing. Petra Gbúr
Konateľfrom Friday, August 17, 2018
Address Nábrežie Dr. Aurela Stodolu 1797/58, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Petra ŽiaranováInactive
KonateľFriday, August 17, 2018 – Tuesday, October 4, 2022
Address Bobrovec 513, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 3

Ing. Petra Gbúr
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Nábrežie Dr. Aurela Stodolu 1797/58, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Gbúr
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018
Address Bobrovec 513, 03221 Bobrovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra ŽiaranováInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Tuesday, October 4, 2022
Address Bobrovec 513, 03221 Bobrovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70670/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pagma, s.r.o.

Registered office

Pagma, s.r.o.

Bobrovec 513, 03221 Bobrovec

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Pagma, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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