Company data from Slovak public registers

Andromia Insight
Active

Programio s. r. o.

Company financial profile・Company ID 56282559・Plávková 284/4, 04011 Košice - mestská časť Lorinčík・Founded 2024

Financial reportFinancial statements

Turnover 2025

82 K €

+127 %
Company ID
56282559
Tax ID
2122261141
VAT ID
SK2122261141, under §4, registered since Friday, September 20, 2024
Registered office
Programio s. r. o.Plávková 284/4 04011 Košice - mestská časť Lorinčík
Established
Tuesday, May 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85117/L

Profit 2025

8,053 €

−36 %

Assets

38 K €

+64 %

Equity

26 K €

+46 %

Debt ratio

31.4 %

+8.5 pp

Gross margin

12.2 %

−30 pp
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Andromia score

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Profit

−36 %
13 K €8,053 €20242025

Revenue

+127 %
36 K €82 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−25 pp

Profit / revenue

ROA

21.5 %

−34 pp

Return on assets

ROE

31.3 %

−40 pp

Return on equity

Current ratio

3.18

−27 %

Current assets / current liabilities

Earnings before tax

9,013 €

−40 %

Profit + income tax

Effective tax

10.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+46 %

Current assets − current liabilities

Revenue CAGR

126.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202482 K €2025

Income statement

Item20242025
Sales of products, services and goods36 K €82 K €
Value added15 K €10 K €
Operating revenue36 K €82 K €
Profit after tax13 K €8,053 €
Income tax2,237 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets23 K €38 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €21 K €
Financial accounts5,084 €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities23 K €38 K €
Equity18 K €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €12 K €
Profit/loss for the accounting period after tax13 K €8,053 €
Liabilities5,265 €12 K €
Non-current liabilities0 €0 €
Current liabilities5,265 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,237 €960 €20242025
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 period1,848.52 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jakub Rodák
    Konateľfrom Tuesday, May 21, 2024

    Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jakub Rodák
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Plávková 284/4, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85117/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Programio s. r. o.

Registered office

Programio s. r. o.

Plávková 284/4, 04011 Košice - mestská časť Lorinčík

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