Active

PROGEO, spol. s r.o.

Company financial profile・Company ID 31600221・Predmestská 75, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

331 K €

+0.0 %

Company ID: 31600221
Tax ID: 2020443931
VAT ID: SK2020443931, under §4, registered since Wednesday, April 27, 1994

Registered office: PROGEO, spol. s r.o.Predmestská 75 01001 Žilina
Established: Monday, February 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1677/L

Profit 2025

55 K €

+0.0 %

Assets

193 K €

+0.0 %

Equity

112 K €

+0.0 %

Debt ratio

42.2 %

Gross margin

47.6 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

Profit / revenue

ROA

28.4 %

Return on assets

ROE

49.1 %

Return on equity

Current ratio

2.51

+0.0 %

Current assets / current liabilities

Earnings before tax

69 K €

+0.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

93 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	226 K €	330 K €	330 K €
Value added	107 K €	97 K €	157 K €	157 K €
Operating revenue	266 K €	233 K €	331 K €	331 K €
Profit after tax	29 K €	21 K €	55 K €	55 K €
Income tax	10 K €	5,630 €	15 K €	15 K €

Assets

Non-current assets38 K €
Current assets155 K €

Liabilities and equity

Equity112 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	174 K €	193 K €	193 K €
Non-current assets	51 K €	86 K €	38 K €	38 K €
Property, plant and equipment	51 K €	82 K €	36 K €	36 K €
Non-current intangible assets	0 €	4,555 €	2,733 €	2,733 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	88 K €	155 K €	155 K €
Inventory	187 €	45 €	71 €	71 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	43 K €	34 K €	34 K €
Financial accounts	50 K €	45 K €	121 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	174 K €	193 K €	193 K €
Equity	128 K €	94 K €	112 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	91 K €	65 K €	49 K €	49 K €
Profit/loss for the accounting period after tax	29 K €	21 K €	55 K €	55 K €
Liabilities	49 K €	81 K €	82 K €	82 K €
Non-current liabilities	0 €	130 €	0 €	0 €
Current liabilities	26 K €	34 K €	62 K €	62 K €
Long-term bank loans	23 K €	46 K €	20 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period920.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

geologický prieskum životného prostriediaValid from Tuesday, December 22, 2015
hydrogeologický prieskumValid from Tuesday, December 22, 2015
inžinierskogeologický prieskumValid from Tuesday, December 22, 2015
ložiskový geologický prieskumValid from Tuesday, December 22, 2015
odborný geologický dohľad pri sanácii geologického prostrediaa sanácii enviromentálnej záťažeValid from Tuesday, December 22, 2015
sanácia enviromentálnej záťažeValid from Tuesday, December 22, 2015
sanácia geologického prostrediaValid from Tuesday, December 22, 2015
vypracovanie geologickej štúdie a odborného geologického posudkuValid from Tuesday, December 22, 2015
monitorovanie geologických faktorov životného prostrediaValid Tuesday, June 5, 2012 – Monday, December 21, 2015
odborný geologický dohľadValid Tuesday, June 5, 2012 – Monday, December 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

RNDr. Kamil Kandera
Konateľfrom Monday, February 7, 1994
Address Družinská 369, Rosina, Slovenská republika
RNDr. Miroslav Jezný
Konateľfrom Monday, February 7, 1994
Address Kopanice 703-1A, Žilina, Slovenská republika
RNDr. Kamil KanderaInactive
KonateľMonday, February 7, 1994 – Friday, April 1, 2005
Address Petzvalova 10, Žilina, Slovenská republika
RNDr. Miroslav JeznýInactive
KonateľMonday, February 7, 1994 – Friday, April 1, 2005
Address Ružová 26/87, Žilina, Slovenská republika
RNDr. Stanislav MikolášInactive
KonateľMonday, February 7, 1994 – Thursday, August 19, 1999
Address Kubínska 5, Žilina, Slovenská republika

Related persons

2 active of 8

RNDr. Miroslav Jezný
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Kopanice 703/1A, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Kamil Kandera
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Družinská 369, Rosina, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Miroslav JeznýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, March 24, 2021
Address Kopanice 703-1A, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Kamil KanderaInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 1999 – Friday, December 18, 2009
Address Družinská 369, Rosina, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Miroslav JeznýInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 1999 – Friday, December 18, 2009
Address Kopanice 703-1A, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Kamil KanderaInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 1994 – Thursday, August 19, 1999
Address Petzvalova 10, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK
RNDr. Miroslav JeznýInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 1994 – Thursday, August 19, 1999
Address Ružová 26/87, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK
RNDr. Stanislav MikolášInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 1994 – Thursday, August 19, 1999
Address Kubínska 5, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1677/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, September 17, 2002Na zasadnutí valného zhromaždenia konanom dňa 12.6. 2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
Friday, August 20, 1999Na valnom zhromaždení dňa 31.3.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, September 11, 1995Na zasadnutí valného zhromždenia konanom dňa 22.8.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, February 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 21.11.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 19.1.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 4748
Monday, February 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.1994 podľa § 105 a nasl. zák.č. 513/91 Zb.

PROGEO, spol. s r.o.

Registered office

PROGEO, spol. s r.o.

Predmestská 75, 01001 Žilina

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PROGEO, 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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