Company data from Slovak public registers

Andromia Insight
Active

Progabi s.r.o.

Company financial profile・Company ID 52024687・Račianska 2, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

37 K €

−25 %
Company ID
52024687
Tax ID
2120889859
VAT ID
SK2120889859, under §4, registered since Thursday, February 20, 2020
Registered office
Progabi s.r.o.Račianska 2 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133205/B

Profit 2024

−6,758 €

−9,032 %

Assets

27 K €

+20 %

Equity

8,440 €

−43 %

Debt ratio

69.1 %

+34 pp

Gross margin

17.6 %

+20 pp
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Andromia score

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Profit

−9,032 %
−1,550 €7,409 €6,496 €−658 €−1,925 €−74 €−6,758 €2018201920202021202220232024

Revenue

−8.0 %
0 €85 K €57 K €43 K €47 K €40 K €37 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−18 pp

Profit / revenue

ROA

-24.7 %

−24 pp

Return on assets

ROE

-80.1 %

−80 pp

Return on equity

Current ratio

8.64

+1,366 %

Current assets / current liabilities

Earnings before tax

−6,418 €

−17,928 %

Profit + income tax

Effective tax

-5.3 %

−311 pp

Income tax / earnings before tax

Net working capital

13 K €

+498 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201886 K €201961 K €202044 K €202148 K €202249 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €47 K €40 K €37 K €
Value added3,193 €372 €−772 €6,489 €
Operating revenue44 K €48 K €49 K €37 K €
Profit after tax−658 €−1,925 €−74 €−6,758 €
Income tax46 €74 €110 €340 €

Assets

  • Non-current assets12 K €
  • Current assets15 K €

Liabilities and equity

  • Equity8,440 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €16 K €23 K €27 K €
Non-current assets2,721 €2,098 €18 K €12 K €
Property, plant and equipment2,721 €2,098 €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €4,744 €15 K €
Inventory974 €2,140 €717 €3,183 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,466 €1,415 €11 K €
Financial accounts3,588 €3,388 €2,612 €855 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €16 K €23 K €27 K €
Equity17 K €15 K €15 K €8,440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €9,272 €9,698 €
Profit/loss for the accounting period after tax−658 €−1,925 €−74 €−6,758 €
Liabilities1,652 €1,320 €8,049 €19 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities1,652 €1,320 €8,049 €1,724 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,381 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,496 €1,278 €46 €74 €110 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period176.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, December 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
  • Čistiace a upratovacie službyValid from Thursday, December 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 6, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 6, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Prochásková
    Konateľfrom Thursday, December 6, 2018

    Address Račianska 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Gabriela Prochásková
    Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018

    Address Račianska 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133205/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Progabi s.r.o.

Registered office

Progabi s.r.o.

Račianska 2, 83102 Bratislava - mestská časť Nové Mesto

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