Active

PKS Progres, s.r.o.

Company financial profile・Company ID 31627102・Točnica 21, 98522 Točnica・Founded 1995

Financial report Financial statements

Turnover 2025

510 €

+359 %

Company ID: 31627102
Tax ID: 2020473741
VAT ID: —

Registered office: PKS Progres, s.r.o.Točnica 21 98522 Točnica
Established: Wednesday, April 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2638/S

Profit 2025

169 €

+120 %

Assets

260 €

+186 %

Equity

−1,402 €

+11 %

Debt ratio

639.2 %

−1,187 pp

Gross margin

100.0 %

+547 pp

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Andromia score

—

Profit

+120 %

Revenue

+359 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+786 pp

Profit / revenue

ROA

65.0 %

+984 pp

Return on assets

ROE

-12.1 %

−65 pp

Return on equity

Current ratio

0.16

+186 %

Current assets / current liabilities

Earnings before tax

509 €

+203 %

Profit + income tax

Effective tax

66.8 %

+135 pp

Income tax / earnings before tax

Net working capital

−1,402 €

+11 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 €	530 €	111 €	510 €
Value added	−14 €	507 €	−496 €	510 €
Operating revenue	300 €	530 €	111 €	510 €
Profit after tax	−14 €	431 €	−836 €	169 €
Income tax	0 €	76 €	340 €	340 €

Assets

Non-current assets0 €
Current assets260 €

Liabilities and equity

Equity−1,402 €
Liabilities1,662 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 €	583 €	91 €	260 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 €	583 €	91 €	260 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	530 €	0 €	0 €
Financial accounts	45 €	53 €	91 €	260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 €	583 €	91 €	260 €
Equity	−1,167 €	−735 €	−1,571 €	−1,402 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,892 €	−7,905 €	−7,474 €	−8,310 €
Profit/loss for the accounting period after tax	−14 €	431 €	−836 €	169 €
Liabilities	1,212 €	1,318 €	1,662 €	1,662 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,212 €	1,318 €	1,662 €	1,662 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 24, 2018
administratívne práceValid from Wednesday, February 1, 2006
baliace činnostiValid Wednesday, February 1, 2006 – Friday, February 23, 2018
krajčírstvoValid Wednesday, February 1, 2006 – Friday, February 23, 2018
vedenie účtovníctvaValid Wednesday, February 1, 2006 – Friday, February 23, 2018
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 10, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Wednesday, April 5, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Wednesday, April 5, 1995
- píliarska činnosťValid from Wednesday, April 5, 1995
- sprostredkovanie obchoduValid Wednesday, April 5, 1995 – Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Katarína Hoďová
Konateľfrom Wednesday, April 26, 2017
Address Točnica 21, 98522 Točnica, Slovenská republika
Ján SýkoraInactive
KonateľWednesday, February 1, 2006 – Monday, June 5, 2017
Address Kriváň 594, 96204 Kriváň, Slovenská republika
Ján SýkoraInactive
KonateľThursday, May 24, 2001 – Tuesday, January 31, 2006
Address Dolinky 1336/8-12, Detva, Slovenská republika
Alena SýkorováInactive
KonateľWednesday, April 5, 1995 – Wednesday, May 23, 2001
Address Dolinky 1336/8-12, Detva, Slovenská republika

Related persons

1 active of 9

Ing. Katarína Hoďová
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Točnica 21, 98522 Točnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ján SýkoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 5, 2017
Address Kriváň 594, 96204 Kriváň, Slovenská republika
Share100 %Contribution6,639 EUR
Ján SýkoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Tuesday, February 9, 2010
Address Kriváň 594, 96204 Kriváň, Slovenská republika
Share100 %Contribution200,000 SKK
Ján SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Tuesday, January 31, 2006
Address Dolinky 1336/8-12, Detva, Slovenská republika
Share100 %Contribution200,000 SKK
Alena SýkorováInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, May 23, 2001
Address Dolinky 1336/8-12, Detva, Slovenská republika
Share60 %Contribution120,000 SKK
Ján SýkoraInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, May 23, 2001
Address Dolinky 1336/8-12, Detva, Slovenská republika
Share40 %Contribution80,000 SKK
Alena SýkorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 1995 – Sunday, April 18, 1999
Address Dolinky 1336/8-12, Detva, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Jozef PavlovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 1995 – Sunday, April 18, 1999
Address Zámocká 8, Ilava, Slovenská republika
Share20 %Contribution20,000 SKK
Viktor KerestveyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 1995 – Sunday, April 18, 1999
Address Okružná 15, Levice, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2638/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, September 10, 2002. Na valnom zhromaždení konanom dňa 20.3.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, May 24, 2001Valné zhromaždenie spoločníkov dňa 30.12.1998 schválilo zmenu spoločenskej zmluvy.
Monday, April 19, 1999. Valné zhromaždenie, konané dňa 04.05.1998, rozhodlo o zmene Spoločenskej zmluvy, v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, April 5, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7113

PKS Progres, s.r.o.

Registered office

PKS Progres, s.r.o.

Točnica 21, 98522 Točnica

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PKS Progres, 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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