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Pagro s.r.o.

Company financial profile・Company ID 55365833・Rozkvet 2074/156, 017 01 Považská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2024

246 K €

+4,110 %

Company ID: 55365833
Tax ID: 2121975218
VAT ID: SK2121975218, under §4, registered since Tuesday, June 6, 2023

Registered office: Pagro s.r.o.Rozkvet 2074/156 017 01 Považská Bystrica
Established: Saturday, April 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45139/R

Profit 2024

3,795 €

+1,019 %

Assets

342 K €

+65 %

Equity

9,135 €

+71 %

Debt ratio

97.3 %

−0.1 pp

Gross margin

-248.7 %

−392 pp

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Andromia score

—

Profit

+1,019 %

Revenue

+4,296 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.3 pp

Profit / revenue

ROA

1.1 %

+0.9 pp

Return on assets

ROE

41.5 %

+35 pp

Return on equity

Current ratio

2.40

−99 %

Current assets / current liabilities

Earnings before tax

4,804 €

+1,089 %

Profit + income tax

Effective tax

21.0 %

+4.9 pp

Income tax / earnings before tax

Net working capital

198 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

4,296.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	1,385 €	61 K €
Value added	1,988 €	−151 K €
Operating revenue	5,840 €	246 K €
Profit after tax	339 €	3,795 €
Income tax	65 €	1,009 €
Current income tax	65 €	1,009 €

Assets

Non-current assets2,106 €
Current assets340 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,135 €
Liabilities333 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	206 K €	342 K €
Non-current assets	0 €	2,106 €
Property, plant and equipment	0 €	2,106 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	206 K €	340 K €
Inventory	4,280 €	63 K €
Non-current receivables	200 K €	128 K €
Current receivables	0 €	141 K €
Current financial assets	0 €	0 €
Financial accounts	2,218 €	7,371 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	206 K €	342 K €
Equity	5,339 €	9,135 €
Share capital	5,000 €	5,001 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	339 €
Profit/loss for the accounting period after tax	339 €	3,795 €
Liabilities	201 K €	333 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,158 €	141 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	200 K €	191 K €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period190.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 22, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 22, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Saturday, April 22, 2023 – Monday, February 10, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Andrej Pavlík
Konateľfrom Saturday, April 22, 2023
Address Rozkvet 2074/156, 01701 Považská Bystrica, Slovenská republika
Daniela Pavlíková
Konateľfrom Saturday, April 22, 2023
Address Moyzesova 2783/113, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

Andrej Pavlík
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026
Address Rozkvet 2074/156, 01701 Považská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Daniela Pavlíková
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026
Address Moyzesova 2783/113, 01701 Považská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
Andrej PavlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Tuesday, March 31, 2026
Address Rozkvet 2074/156, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela PavlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Tuesday, March 31, 2026
Address Moyzesova 2783/113, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45139/R
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pagro s.r.o.

Registered office

Pagro s.r.o.

Rozkvet 2074/156, 017 01 Považská Bystrica

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Pagro 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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