os PROGRES, spol. s r.o.

Company financial profile・Company ID 31425445・Dionýza Štúra 1012, 92600 Sereď・Founded 1992

Financial report Financial statements

Active

Turnover 2025

34 K €

+14 %

Company ID: 31425445
Tax ID: 2020372442
VAT ID: SK2020372442, under §4, registered since Wednesday, February 3, 1999

Registered office: os PROGRES, spol. s r.o.Dionýza Štúra 1012 92600 Sereď
Established: Wednesday, December 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/744/T

Profit 2025

−12 K €

−995 %Net profit after tax

Assets

15 K €

−41 %Total assets, stated excl. VAT

Equity

2,528 €

−83 %Assets less external liabilities

Debt ratio

83.0 %

+41 ppLiabilities / total assets

Gross margin

12.5 %

−39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−995 %

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

Revenue

+2.8 %

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

Income tax

Tax liability trend

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

-35.4 %

−32 pp

Profit / revenue

Profit margin

-39.8 %

−36 pp

Profit / sales

ROA

-81.0 %

−77 pp

Return on assets

ROE

-476.5 %

−469 pp

Return on equity

Return on costs

-26.2 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−40 pp

Added value / revenue

Earnings before tax

−12 K €

−1,440 %

Profit + income tax

Effective tax

-2.9 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	31 K €	29 K €	30 K €
Value added	17 K €	11 K €	15 K €	3,783 €
Operating revenue	27 K €	31 K €	30 K €	34 K €
Profit after tax	2,406 €	−602 €	−1,100 €	−12 K €
Income tax	71 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,286 €	5,843 €	6,236 €	6,693 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets1,337 €

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

Liabilities and equity

Equity2,528 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	38 K €	25 K €	15 K €
Non-current assets	2,902 €	26 K €	20 K €	14 K €
Property, plant and equipment	2,902 €	26 K €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	5,410 €	1,337 €
Inventory	0 €	0 €	0 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	754 €	6,421 €	1,355 €	551 €
Financial accounts	14 K €	5,664 €	4,055 €	740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	38 K €	25 K €	15 K €
Equity	16 K €	16 K €	15 K €	2,528 €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−16 K €	−14 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	2,406 €	−602 €	−1,100 €	−12 K €
Liabilities	1,341 €	23 K €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,341 €	23 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,433.08 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Wednesday, June 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 27, 2012
prenájom hnuteľných vecíValid from Wednesday, June 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 27, 2012
prevádzkovanie športových zariadeníValid from Wednesday, June 27, 2012
vedenie účtovníctvaValid from Wednesday, June 27, 2012
činnosť realitnej kancelárieValid from Monday, December 21, 1998
faktoringValid from Monday, December 21, 1998
forfeitingValid from Monday, December 21, 1998
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnostíValid from Monday, December 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

Juraj DrábikActive
Konateľfrom Monday, December 21, 1998
Address Mierové nám. 12, Šintava, Slovenská republika
Ing. Klaudia DrábikováEnded
KonateľWednesday, June 27, 2012 – Thursday, March 5, 2015
Address Legerského 1655/4, 83102 Bratislava, Slovenská republika
Ing. Klaudia DrábikováEnded
KonateľMonday, December 21, 1998 – Tuesday, June 26, 2012
Address Mierové nám. 12, Šintava, Slovenská republika
Jozef KolcunEnded
KonateľWednesday, November 16, 1994 – Sunday, December 20, 1998
Address Sedmokráskova 2, Bratislava, Slovenská republika
Igor FančoEnded
KonateľWednesday, December 9, 1992 – Tuesday, November 15, 1994
Address Botanická 3, Trnava, Slovenská republika
Štefan KlottonEnded
KonateľWednesday, December 9, 1992 – Tuesday, November 15, 1994
Address Hospodárska 21, Trnava, Slovenská republika

Related persons

1 active of 12

Juraj DrábikActive
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Mierové nám. 12, 92551 Šintava, Slovenská republika
Share100 %Contribution29,876 EUR
Ing. Klaudia DrábikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Thursday, March 5, 2015
Address Legerského 1655/4, 83102 Bratislava, Slovenská republika
Share30 %Contribution8,963 EUR
Ing. Klaudia DrábikováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Tuesday, June 26, 2012
Address Mierové nám. 12, Šintava, Slovenská republika
Share30 %Contribution8,963 EUR
Juraj DrábikEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, March 5, 2015
Address Mierové nám. 12, 92551 Šintava, Slovenská republika
Share70 %Contribution20,913 EUR
Ing. Klaudia DrábikováEnded
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Friday, June 12, 2009
Address Mierové nám. 12, Šintava, Slovenská republika
Share30 %Contribution270,000 SKK
Juraj DrábikEnded
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Friday, June 12, 2009
Address Mierové nám. 12, 92551 Šintava, Slovenská republika
Share70 %Contribution630,000 SKK
Jozef KolcunEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 1997 – Sunday, December 20, 1998
Address Sedmokráskova 1844/2, Bratislava, Slovenská republika
Share100 %Contribution900,000 SKK
Jozef KolcunEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 1995 – Wednesday, April 23, 1997
Address Sedmokráskova 2, Bratislava, Slovenská republika
Share11.11 %Contribution100,000 SKK
PROGRES J4, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 1995 – Wednesday, April 23, 1997
Address Dionýza Štúra, 92601 Sereď, Slovenská republika
Share88.89 %Contribution800,000 SKK
Jozef KolcunEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Monday, September 11, 1995
Address Sedmokráskova 2, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- os PROGRES, spol. s r.o.from Monday, May 12, 2003
- STAVEXING spol.s r.o.Wednesday, December 9, 1992 – Sunday, May 11, 2003
Registered office
3 records
- Dionýza Štúra 1012, 92600 Sereď, Slovenská republikafrom Monday, December 21, 1998
- Parková 2, 92600 Sereď, Slovenská republikaThursday, April 24, 1997 – Sunday, December 20, 1998
- Skladová 1, Trnava, Slovenská republikaWednesday, December 9, 1992 – Wednesday, April 23, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/744/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, May 12, 2003Úplné znenie spoločenskej zmluvy zo dňa 17.04.2003. Zmena obchodného mena zo STAVEXING spol.s r.o. na os PROGRES, spol. s r.o..
Monday, December 21, 1998Dodatok zo dňa 03.12.1998 k spoločenskej zmluve (zmena sídla z: Sereď, Parková 2 na: Sereď, Dionýza Štúra 1012).
Thursday, April 24, 1997Zmluva o prevode obchodného podielu zo dňa 27.09.1995. Zmena spoločenskej zmluvy zo dňa 27.09.1995.
Tuesday, September 12, 1995Zmena zo dňa 17.03.1994 spoločenskej zmluvy. Stary spis: S.r.o. 2172
Wednesday, November 16, 1994Dodatok č.1 zo dňa 17.3.1994 k spoločenskej zmluve. Stary spis: S.r.o. 2172
Wednesday, December 9, 1992Spoločnosť s ručením obmedzeným bola založená spol.zml.uzavretou dňa 30.11.1992 v zmysle ust.§ 57, § 105 a násl.Zákona 513/1991 Zb. Stary spis: S.r.o. 2172

os PROGRES, spol. s r.o.

Registered office

os PROGRES, spol. s r.o.

Dionýza Štúra 1012, 92600 Sereď

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os PROGRES, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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