Company data from Slovak public registers

PROGAST, spol. s r.o.

Company financial profile・Company ID 17308429・Krajinská cesta 18, 82107 Bratislava・Founded 1991

Active

Turnover 2025

20.05 M €

−6.6 %
Company ID
17308429
Tax ID
2020294397
VAT ID
SK2020294397, under §4, registered since Friday, January 1, 1993
Registered office
PROGAST, spol. s r.o.Krajinská cesta 18 82107 Bratislava
Established
Monday, March 4, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/586/B

Profit 2025

1.64 M €

−42 %Net profit after tax

Assets

33.02 M €

+10 %Total assets, stated excl. VAT

Equity

20.58 M €

+10.0 %Assets less external liabilities

Debt ratio

37.4 %

+0.3 ppLiabilities / total assets

Gross margin

28.2 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
1.6 M €4.9 M €2.15 M €1.96 M €2.01 M €1.68 M €2.21 M €2.2 M €2.49 M €2.84 M €1.64 M €2015201620172018201920202021202220232024202520151.6 M €20164.9 M €20172.15 M €20181.96 M €20192.01 M €20201.68 M €20212.21 M €20222.2 M €20232.49 M €20242.84 M €20251.64 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.4 %
14.96 M €15.31 M €14.29 M €14.7 M €15.22 M €16.15 M €15.69 M €19.51 M €21.31 M €21.22 M €20.07 M €20152016201720182019202020212022202320242025201514.96 M €201615.31 M €201714.29 M €201814.7 M €201915.22 M €202016.15 M €202115.69 M €202219.51 M €202321.31 M €202421.22 M €202520.07 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

619 K €668 K €510 K €518 K €552 K €499 K €602 K €654 K €603 K €769 K €433 K €20152016201720182019202020212022202320242025Total tax · 2015619 K €Total tax · 2016668 K €Total tax · 2017510 K €Total tax · 2018518 K €Total tax · 2019552 K €Total tax · 2020499 K €Total tax · 2021602 K €Total tax · 2022654 K €Total tax · 2023603 K €Total tax · 2024769 K €Total tax · 2025433 K €Current tax · 2015619 K €Current tax · 2016669 K €Current tax · 2017511 K €Current tax · 2018519 K €Current tax · 2019557 K €Current tax · 2020585 K €Current tax · 2021556 K €Current tax · 2022588 K €Current tax · 2023611 K €Current tax · 2024774 K €Current tax · 2025467 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−5.1 pp

Profit / revenue

Profit margin

8.2 %

−5.2 pp

Profit / sales

ROA

5.0 %

−4.5 pp

Return on assets

ROE

8.0 %

−7.2 pp

Return on equity

Return on costs

8.9 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

−2.7 pp

Added value / revenue

Earnings before tax

2.07 M €

−43 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.0 M €201515.76 M €201614.24 M €201714.76 M €201815.27 M €201916.16 M €202015.75 M €202119.6 M €202221.46 M €202321.46 M €202420.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19.51 M €21.31 M €21.22 M €20.07 M €
Value added5.23 M €5.55 M €6.62 M €5.65 M €
Operating revenue19.6 M €21.46 M €21.46 M €20.05 M €
Profit after tax2.2 M €2.49 M €2.84 M €1.64 M €
Income tax654 K €603 K €769 K €433 K €
Current income tax588 K €611 K €774 K €467 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.42 M €2.67 M €2.89 M €3.4 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14.71 M €
  • Current assets18.26 M €
  • Accruals and deferrals47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20.58 M €
  • Liabilities12.36 M €
  • Accruals and deferrals73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21.56 M €26.48 M €29.95 M €33.02 M €
Non-current assets8.81 M €10.92 M €12.04 M €14.71 M €
Property, plant and equipment1.98 M €2.47 M €3.34 M €3.78 M €
Non-current intangible assets3,751 €2,333 €1,080 €318 €
Non-current financial assets6.83 M €8.45 M €8.71 M €10.93 M €
Current assets12.73 M €15.5 M €17.87 M €18.26 M €
Inventory3.09 M €2.43 M €2.37 M €2.71 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4.23 M €5.1 M €4.57 M €4.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.4 M €7.96 M €10.92 M €11.39 M €
Accruals and deferrals25 K €58 K €38 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.56 M €26.48 M €29.95 M €33.02 M €
Equity13.55 M €17.32 M €18.71 M €20.58 M €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components2,600 €2,600 €2,600 €2,600 €
Profit/loss of previous years8.65 M €10.85 M €11.84 M €13.22 M €
Profit/loss for the accounting period after tax2.2 M €2.49 M €2.84 M €1.64 M €
Liabilities7.83 M €8.87 M €11.13 M €12.36 M €
Non-current liabilities3.48 M €4.94 M €7.23 M €8.34 M €
Current liabilities4.24 M €3.29 M €3.39 M €3.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €500 K €375 K €208 K €
Short-term bank loans12 €21 K €416 €9 €
Provisions111 K €118 K €134 K €143 K €
Accruals and deferrals177 K €287 K €108 K €73 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40,284.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

236 K €

Contracted

390 K €

Last payment

4/18/2024

1 confirmed irregularity to recover, 1,248.21 €
ProjectStatusPaid outLast payment
Rozvoj zručností na podporu trhu práce v spoločnosti PROGAST, spol. s r.o.312081CNF4Projekt riadne ukončený (K)236,016.54 €4/18/2024

Public sector partner

Registered since

Friday, October 28, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s.r.o.

Beneficial owners

  • Ing. Pavel KvasnicaPribinova 28, 82109 Bratislava - mestská časť Ružinov
    from Tuesday, April 30, 2024

Business activities

15 registered activities

  • Skladové, pomocné a prepravné služby v doprave Baliarenská činnosť - balenie a označené ako spotrebiteľské balenie - "e" - TVAR ZNAČKY "e"Valid from Saturday, June 10, 2023
  • - maloobchod tovarov v rozsahu voľnej živnosti,Valid from Monday, December 12, 1994
  • - poradenstvo v oblasti výroby mäsových výrobkov a potravinárskych výrobných technológií,Valid from Monday, December 12, 1994
  • - sprostredkovanie obchodu,Valid from Monday, December 12, 1994
  • - veľkoobchod s tovarmi v rozsahu voľnej živnosti,Valid from Monday, December 12, 1994
  • - výroba potravinárskych prípravkov a potravinárskych výrobkov,Valid from Monday, December 12, 1994
  • - poradenská činnosťValid Monday, March 4, 1991 – Sunday, December 11, 1994
  • - príprava zmlúv na dodávku stavebnej časti, ako i dodávku súboru strojov a zariadení, alebo konštrukcií, dodávku montáži a inventáru charakteru základných prostriedkovValid Monday, March 4, 1991 – Sunday, December 11, 1994
  • - príprava zmlúv o príprave dodávok, alebo zmlúv o spolupráce na projektovej a organizačnej príprave staviebValid Monday, March 4, 1991 – Sunday, December 11, 1994
  • - vykonávanie a sprostredkovanie veľkoobchodnej a maloobchodnej činnosti a marketingu /okrem tovarov, na ktoré treba osobitné povolenie/Valid Monday, March 4, 1991 – Sunday, December 11, 1994

Statutory bodies and related persons

Statutory body

4 active of 12
  • Konateľfrom Monday, March 11, 2019

    Address Vlčkovce 297, 91923 Vlčkovce, Slovenská republika

  • Konateľfrom Monday, March 11, 2019

    Address Slatinská 5020/10, 82107 Bratislava, Slovenská republika

  • Konateľfrom Monday, March 11, 2019

    Address Záhradnícka 264/56, 92701 Šaľa, Slovenská republika

  • Konateľfrom Monday, December 12, 1994

    Address Pribinova 17130/28, 82109 Bratislava, Slovenská republika

  • KonateľFriday, February 22, 2008 – Thursday, October 2, 2014

    Address Dukelské námestie 30/6, 69301 Hustopeče, Česká republika

  • KonateľMonday, February 8, 1999 – Thursday, March 17, 2005

    Address Na Gruntoch 619/13, Nitra, Slovenská republika

  • KonateľMonday, December 12, 1994 – Sunday, February 7, 1999

    Address Petrovská 36/25, Sereď, Slovenská republika

  • KonateľMonday, December 12, 1994 – Sunday, February 7, 1999

    Address Obežná 4, Bratislava, Slovenská republika

  • KonateľMonday, December 12, 1994 – Thursday, March 31, 2005

    Address Šándorova 6, 82103 Bratislava, Slovenská republika

  • KonateľMonday, December 12, 1994 – Thursday, October 2, 2014

    Address Röntgenova 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 18
  • IVO HOLDING A.G.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Schaan, Schaan, Lichtenštajnské kniežatstvo

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Tuesday, January 16, 2024

    Address Pribinova 17130/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Monday, January 9, 2023

    Address Pribinova 17130/28, 82109 Bratislava, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, January 2, 2015

    Address Pribinova 17130/28, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, October 2, 2014

    Address Martinská dolina 1254/42, 94901 Nitra - Zobor, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, October 2, 2014

    Address Dukelské námestie 30/6, 69301 Hustopeče, Česká republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, October 2, 2014

    Address Pribinova 17130/28, 82109 Bratislava, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, October 2, 2014

    Address Röntgenova 12, 85101 Bratislava, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Wednesday, September 23, 2009

    Address Pribinova 17130/28, 82109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Wednesday, September 23, 2009

    Address Martinská dolina 1254/42, 94901 Nitra - Zobor, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Krajinská cesta 18, 82107 Bratislava, Slovenská republikafrom Saturday, January 27, 2007
    • Fraňa Kráľa 12, 81105 Bratislava, Slovenská republikaMonday, December 12, 1994 – Friday, January 26, 2007
    • Fraňa Kráľa 5, 81105 Bratislava, Slovenská republikaMonday, May 11, 1992 – Sunday, December 11, 1994
    • Ševčenkova 14, Bratislava, Slovenská republikaMonday, March 4, 1991 – Sunday, May 10, 1992

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/586/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, January 3, 2015Rozhodnutie jediného spoléočníka zo dňa 18.12. 2014.
  • Friday, October 3, 2014Zápisnica z valného zhromaždenia zo dňa 13.08.2014.
  • Thursday, September 18, 2014Zápis a uznesení z valné hromady zo dňa 13.08.2014.
  • Thursday, April 3, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.02.2008.
  • Saturday, January 27, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.12.2006.
  • Monday, February 8, 1999Zápisnica z valného zhromaždenia zo dňa 6.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 3 k spoločenskej zmluve zo dňa 30.7.1998 v zmysle zákona č. 11/1998 Z.z.
  • Monday, December 12, 1994Dodatok č. 2 k spoločenskej zmluve zo dňa 17.11.1994, ktorým sa spoločnosť prispôsobila ustanoveniam Z.č. 513/1991 Zb. Stary spis: S.r.o. 960
  • Monday, March 4, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.02.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 960
PROGAST, spol. s r.o.

Registered office

PROGAST, spol. s r.o.

Krajinská cesta 18, 82107 Bratislava

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