Active

PROGAST, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

33.02 M €

+10 %

Equity

20.58 M €

+10.0 %

Debt ratio

37.4 %

+0.3 pp

Gross margin

28.2 %

−3.0 pp

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Andromia score

—

Profit

−42 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−5.1 pp

Profit / revenue

ROA

5.0 %

−4.5 pp

Return on assets

ROE

8.0 %

−7.2 pp

Return on equity

Current ratio

4.97

−5.6 %

Current assets / current liabilities

Earnings before tax

2.07 M €

−43 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

14.59 M €

+0.8 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.51 M €	21.31 M €	21.22 M €	20.07 M €
Value added	5.23 M €	5.55 M €	6.62 M €	5.65 M €
Operating revenue	19.6 M €	21.46 M €	21.46 M €	20.05 M €
Profit after tax	2.2 M €	2.49 M €	2.84 M €	1.64 M €
Income tax	654 K €	603 K €	769 K €	433 K €
Current income tax	588 K €	611 K €	774 K €	467 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.56 M €	26.48 M €	29.95 M €	33.02 M €
Non-current assets	8.81 M €	10.92 M €	12.04 M €	14.71 M €
Property, plant and equipment	1.98 M €	2.47 M €	3.34 M €	3.78 M €
Non-current intangible assets	3,751 €	2,333 €	1,080 €	318 €
Non-current financial assets	6.83 M €	8.45 M €	8.71 M €	10.93 M €
Current assets	12.73 M €	15.5 M €	17.87 M €	18.26 M €
Inventory	3.09 M €	2.43 M €	2.37 M €	2.71 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.23 M €	5.1 M €	4.57 M €	4.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.4 M €	7.96 M €	10.92 M €	11.39 M €
Accruals and deferrals	25 K €	58 K €	38 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.56 M €	26.48 M €	29.95 M €	33.02 M €
Equity	13.55 M €	17.32 M €	18.71 M €	20.58 M €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	2,600 €	2,600 €	2,600 €	2,600 €
Profit/loss of previous years	8.65 M €	10.85 M €	11.84 M €	13.22 M €
Profit/loss for the accounting period after tax	2.2 M €	2.49 M €	2.84 M €	1.64 M €
Liabilities	7.83 M €	8.87 M €	11.13 M €	12.36 M €
Non-current liabilities	3.48 M €	4.94 M €	7.23 M €	8.34 M €
Current liabilities	4.24 M €	3.29 M €	3.39 M €	3.67 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	500 K €	375 K €	208 K €
Short-term bank loans	12 €	21 K €	416 €	9 €
Provisions	111 K €	118 K €	134 K €	143 K €
Accruals and deferrals	177 K €	287 K €	108 K €	73 K €

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 period0 €Tax liability for the period48,344.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ivan Kvasnica
Konateľfrom Monday, March 11, 2019
Address Vlčkovce 297, 91923 Vlčkovce, Slovenská republika
Ing. Miroslav Bílik
Konateľfrom Monday, March 11, 2019
Address Slatinská 5020/10, 82107 Bratislava, Slovenská republika
Tibor Žitňák
Konateľfrom Monday, March 11, 2019
Address Záhradnícka 264/56, 92701 Šaľa, Slovenská republika
Ing. Pavel Kvasnica
Konateľfrom Monday, December 12, 1994
Address Pribinova 17130/28, 82109 Bratislava, Slovenská republika
Ing. Jozef HvizdošInactive
KonateľFriday, February 22, 2008 – Thursday, October 2, 2014
Address Dukelské námestie 30/6, 69301 Hustopeče, Česká republika
Ing. Ján SaboInactive
KonateľMonday, February 8, 1999 – Thursday, March 17, 2005
Address Na Gruntoch 619/13, Nitra, Slovenská republika
Ing. Ján SaboInactive
KonateľMonday, December 12, 1994 – Sunday, February 7, 1999
Address Petrovská 36/25, Sereď, Slovenská republika
Ing. Pavel KvasnicaInactive
KonateľMonday, December 12, 1994 – Sunday, February 7, 1999
Address Obežná 4, Bratislava, Slovenská republika
Ing. Pavol KvasnicaInactive
KonateľMonday, December 12, 1994 – Thursday, March 31, 2005
Address Šándorova 6, 82103 Bratislava, Slovenská republika
Ing. Vladimír OrosiInactive
KonateľMonday, December 12, 1994 – Sunday, February 7, 1999
Address Röntgenova 12, Bratislava, Slovenská republika

Related persons

1 active of 18

IVO HOLDING A.G.
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Schaan, Schaan, Lichtenštajnské kniežatstvo
Share100 %Contribution26,000 EUR
Ing. Pavel KvasnicaInactive
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
Ing. Pavel KvasnicaInactive
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
Ing. Pavel KvasnicaInactive
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
Ing. Ján SaboInactive
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
Ing. Jozef HvizdošInactive
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
Ing. Pavel KvasnicaInactive
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
Ing. Vladimír OrosiInactive
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
Ing. Pavel KvasnicaInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Wednesday, September 23, 2009
Address Pribinova 17130/28, 82109 Bratislava, Slovenská republika
Ing. Ján SaboInactive
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

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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PROGAST, spol. 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

Legal facts

Registered office

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