Company data from Slovak public registers

Active

PROVAG s. r. o.

Company financial profileCompany ID 54263867Dolná Trnovská 18/43, 01001 ŽilinaFounded 2021

Turnover 2025

12 K €

+67 %
Company ID
54263867
Tax ID
2121611789
VAT ID
SK2121611789, under §4, registered since Wednesday, August 10, 2022
Registered office
PROVAG s. r. o.Dolná Trnovská 18/43 01001 Žilina
Established
Saturday, December 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78631/L

Profit 2025

2,710 €

+223 %

Assets

20 K €

+102 %

Equity

12 K €

+29 %

Debt ratio

40.3 %

+33 pp

Gross margin

57.1 %

+56 pp
Coming soon

Andromia score

Profit

+223 %
−440 €5,064 €1,775 €−2,209 €2,710 €20212022202320242025

Revenue

+68 %
0 €12 K €11 K €6,863 €12 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+56 pp

Profit / revenue

ROA

13.6 %

+36 pp

Return on assets

ROE

22.8 %

+47 pp

Return on equity

Current ratio

15.54

−1.7 %

Current assets / current liabilities

Earnings before tax

3,050 €

+263 %

Profit + income tax

Effective tax

11.1 %

+29 pp

Income tax / earnings before tax

Net working capital

9,875 €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202112 K €202211 K €20236,888 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €6,863 €12 K €
Value added7,568 €4,040 €46 €6,580 €
Operating revenue12 K €11 K €6,888 €12 K €
Profit after tax5,064 €1,775 €−2,209 €2,710 €
Income tax914 €426 €340 €340 €

Assets

  • Non-current assets9,391 €
  • Current assets11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,044 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €9,886 €20 K €
Non-current assets0 €0 €0 €9,391 €
Property, plant and equipment0 €0 €0 €9,391 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €9,886 €11 K €
Inventory0 €0 €104 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables523 €148 €287 €1,487 €
Financial accounts10 K €12 K €9,495 €9,067 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €9,886 €20 K €
Equity9,624 €11 K €9,191 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−440 €4,371 €6,058 €3,849 €
Profit/loss for the accounting period after tax5,064 €1,775 €−2,209 €2,710 €
Liabilities1,260 €780 €695 €8,044 €
Non-current liabilities60 €60 €60 €7,365 €
Current liabilities1,200 €711 €625 €679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €10 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €914 €426 €340 €340 €20212022202320242025
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 period15.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, December 4, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, December 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 4, 2021
  • Opravy karosériíValid from Saturday, December 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 4, 2021
  • Prenájom hnuteľných vecíValid from Saturday, December 4, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, December 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 4, 2021

    Address Dolná Trnovská 18/43, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Dolná Trnovská 18/43, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78631/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROVAG s. r. o.

Registered office

PROVAG s. r. o.

Dolná Trnovská 18/43, 01001 Žilina

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