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PROGRES - HL, s.r.o.

Company financial profile・Company ID 31632718・Mičinská cesta 45, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

386 K €

−13 %

Company ID: 31632718
Tax ID: 2020456581
VAT ID: SK2020456581, under §4, registered since Monday, July 17, 1995

Registered office: PROGRES - HL, s.r.o.Mičinská cesta 45 97401 Banská Bystrica
Established: Thursday, July 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2840/S

Profit 2025

−22 K €

−195 %

Assets

362 K €

−4.5 %

Equity

17 K €

−56 %

Debt ratio

95.3 %

+5.6 pp

Gross margin

56.2 %

−8.6 pp

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Andromia score

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Profit

−195 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−11 pp

Profit / revenue

ROA

-6.1 %

−12 pp

Return on assets

ROE

-129.9 %

−190 pp

Return on equity

Current ratio

0.58

−9.4 %

Current assets / current liabilities

Earnings before tax

−20 K €

−155 %

Profit + income tax

Effective tax

-9.6 %

−46 pp

Income tax / earnings before tax

Net working capital

−135 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	297 K €	413 K €	371 K €
Value added	204 K €	208 K €	267 K €	209 K €
Operating revenue	323 K €	302 K €	442 K €	386 K €
Profit after tax	−20 K €	−12 K €	23 K €	−22 K €
Income tax	0 €	0 €	13 K €	1,920 €
Current income tax	0 €	0 €	13 K €	1,920 €

Assets

Non-current assets169 K €
Current assets189 K €
Accruals and deferrals3,267 €

Liabilities and equity

Equity17 K €
Liabilities345 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	320 K €	379 K €	362 K €
Non-current assets	206 K €	182 K €	163 K €	169 K €
Property, plant and equipment	206 K €	182 K €	163 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	135 K €	213 K €	189 K €
Inventory	50 K €	44 K €	44 K €	51 K €
Non-current receivables	9,834 €	0 €	4,218 €	4,218 €
Current receivables	70 K €	80 K €	65 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	11 K €	99 K €	64 K €
Accruals and deferrals	1,643 €	2,841 €	2,824 €	3,267 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	320 K €	379 K €	362 K €
Equity	222 K €	210 K €	39 K €	17 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	5,634 €	5,634 €	5,634 €	5,634 €
Profit/loss of previous years	226 K €	207 K €	0 €	23 K €
Profit/loss for the accounting period after tax	−20 K €	−12 K €	23 K €	−22 K €
Liabilities	144 K €	110 K €	340 K €	345 K €
Non-current liabilities	10 K €	7,550 €	0 €	0 €
Current liabilities	123 K €	97 K €	330 K €	324 K €
Short-term financial assistance	1,300 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	6,364 €
Short-term bank loans	3,412 €	0 €	0 €	4,753 €
Provisions	6,691 €	5,093 €	9,782 €	9,509 €
Accruals and deferrals	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 period1,313.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, April 22, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Tuesday, April 17, 2007
požičiavanie motorových vozidielValid from Tuesday, April 17, 2007
prenájom motorových vozidielValid from Tuesday, April 17, 2007
prenájom prívesných vozíkovValid from Tuesday, April 17, 2007
montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení cestnej svetelnej signalizácieValid from Thursday, May 19, 2005
obsluha cestnej svetelnej signalizácieValid from Thursday, May 19, 2005
- elektroinštalatérstvoValid from Thursday, July 6, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, July 6, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, July 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Hanuška
Konateľfrom Thursday, July 6, 1995
Address Dolná 3, Banská Bystrica, Slovenská republika
Martin GiertliInactive
KonateľThursday, July 6, 1995 – Sunday, September 20, 1998
Address Trieda Hradca Králové 1, Banská Bystrica, Slovenská republika
Slavomír LichýInactive
KonateľThursday, July 6, 1995 – Sunday, June 8, 2003
Address Garbnanka 8, Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Ján Hanuška
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023
Address Dolná 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Ján HanuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, July 27, 2023
Address Dolná 3, 97401 Banská Bystrica, Slovenská republika
Share92.5 %Contribution9,250 EUR
Ján HanuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Wednesday, May 18, 2022
Address Dolná 3, Banská Bystrica, Slovenská republika
Share92.5 %Contribution9,250 EUR
Zoricak s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Thursday, July 27, 2023
Address Mnoheľova 833/26, 05801 Poprad, Slovenská republika
Share7.5 %Contribution750 EUR
Ján HanuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, November 15, 2019
Address Dolná 3, Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Ján HanuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, March 13, 2019
Address Dolná 3, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ján HanuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2003 – Tuesday, January 12, 2010
Address Dolná 3, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ján HanuškaInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Tuesday, September 16, 2003
Address Dolná 3, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Slavomír LichýInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Tuesday, September 16, 2003
Address Garbnanka 8, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján HanuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 1995 – Sunday, September 20, 1998
Address Dolná 3, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2840/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 17, 2003. Zapisuje sa zmena spoločenskej zmluvy z titulu nadobudnutia účinkov zmluvy o prevode obchodného podielu ku dňu 10.9.2003.
Monday, June 9, 2003. Zapisuje sa zmena v súlade s uznesením valného zhromaždenia, zo dňa 14.04.2003.
Thursday, March 27, 2003. Uznesením valného zhromaždenia zo dňa 20.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Monday, September 21, 1998. Na valnom zhromaždení konanom dňa 25.6.1998 bol schválený Dodatok č. 1, ktorým sa mení a dopľňa spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Thursday, July 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.6.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis : S.r.o. 7586/S

PROGRES - HL, s.r.o.

Registered office

PROGRES - HL, s.r.o.

Mičinská cesta 45, 97401 Banská Bystrica

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PROGRES - HL, 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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