Company data from Slovak public registers

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PROGRES, spol. s r.o. Spišská Nová Ves

Company financial profile・Company ID 31655700・Zimná 87, 052 01 Spišská Nová Ves・Founded 1992

Financial reportFinancial statements

Turnover 2025

78 K €

+29 %
Company ID
31655700
Tax ID
2020502913
VAT ID
SK2020502913, under §4, registered since Friday, January 1, 1993
Registered office
PROGRES, spol. s r.o. Spišská Nová VesZimná 87 052 01 Spišská Nová Ves
Established
Wednesday, July 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1714/V

Profit 2025

20 K €

+486 %

Assets

66 K €

−4.1 %

Equity

37 K €

+121 %

Debt ratio

44.6 %

−31 pp

Gross margin

54.0 %

+24 pp
Coming soon

Andromia score

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Profit

+486 %
26 K €7,147 €−3,518 €2,619 €253 €−1,801 €351 €4,966 €1,114 €1,063 €3,442 €20 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
265 K €133 K €73 K €80 K €69 K €51 K €39 K €56 K €47 K €56 K €60 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+20 pp

Profit / revenue

ROA

30.3 %

+25 pp

Return on assets

ROE

54.8 %

+34 pp

Return on equity

Current ratio

2.46

+136 %

Current assets / current liabilities

Earnings before tax

23 K €

+407 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,924 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

265 K €2014133 K €201582 K €201680 K €201769 K €201853 K €201940 K €202066 K €202148 K €202256 K €202361 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €56 K €60 K €78 K €
Value added9,510 €11 K €18 K €42 K €
Operating revenue48 K €56 K €61 K €78 K €
Profit after tax1,114 €1,063 €3,442 €20 K €
Income tax30 €27 €1,001 €2,353 €

Assets

  • Non-current assets29 K €
  • Current assets37 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €20 K €69 K €66 K €
Non-current assets11 K €8,433 €43 K €29 K €
Property, plant and equipment11 K €8,433 €43 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €26 K €37 K €
Inventory3,679 €4,465 €7,602 €2,249 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,807 €6,066 €19 K €33 K €
Financial accounts233 €1,011 €11 €2,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €20 K €69 K €66 K €
Equity12 K €13 K €17 K €37 K €
Share capital7,669 €7,669 €7,669 €7,669 €
Profit/loss of previous years2,589 €3,702 €4,765 €8,207 €
Profit/loss for the accounting period after tax1,114 €1,063 €3,442 €20 K €
Liabilities12 K €6,774 €53 K €30 K €
Non-current liabilities4,466 €724 €23 K €14 K €
Current liabilities7,482 €6,050 €25 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,475 €336 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,685 €1,580 €960 €960 €89 €0 €0 €1,074 €30 €27 €1,001 €2,353 €201420152016201720182019202020212022202320242025
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 period729.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
  • Finančný leasingValid from Tuesday, December 10, 2013
  • Prekladateľská a tlmočnícka činnosť v jazyku anglickomValid from Tuesday, December 10, 2013
  • Prekladateľská a tlmočnícka činnosť v jazyku nemeckomValid from Tuesday, December 10, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
  • Vedenie účtovníctvaValid from Tuesday, December 10, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Branislav Frniak
    Konateľfrom Thursday, October 31, 2013

    Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Iveta Frniaková
    Konateľfrom Thursday, October 31, 2013

    Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Juraj FrniakInactive
    KonateľThursday, November 20, 2003 – Monday, December 9, 2013

    Address MPČĽ, bl. Úsvit 9, 05801 Poprad, Slovenská republika

  • Ing. Juraj FrniakInactive
    KonateľMonday, May 18, 1998 – Sunday, June 30, 2002

    Address MPČĽ, blok ÚSVIT 9, Poprad, Slovenská republika

  • Ondrej MuchaInactive
    KonateľMonday, May 18, 1998 – Sunday, June 30, 2002

    Address Gorazdova 3/19, Spišská Nová Ves, Slovenská republika

  • Ing. Ján KovaličInactive
    KonateľMonday, December 4, 1995 – Monday, December 9, 2013

    Address Sama Chalúpku 31, Spišská Nová Ves, Slovenská republika

  • Ing. Milan JakšInactive
    KonateľMonday, December 4, 1995 – Sunday, May 17, 1998

    Address Čsl. armády 14/1, Spišská Nová Ves, Slovenská republika

  • Ing. Juraj BialyInactive
    KonateľWednesday, July 22, 1992 – Sunday, May 17, 1998

    Address Hanulova 5/21, Spišská Nová Ves, Slovenská republika

  • Ing. Milan JakšInactive
    KonateľWednesday, July 22, 1992 – Sunday, December 3, 1995

    Address Čsl.armády 14/1, Spišská Nová Ves, Slovenská republika

  • Ján KovaličInactive
    KonateľWednesday, July 22, 1992 – Sunday, December 3, 1995

    Address Trieda 1 Mája 6/13, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 27
  • Ing. Branislav Frniak
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution7,669 EUR
  • Ing. Ján KovaličInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, December 9, 2013

    Address Sama Chalúpku 31, Spišská Nová Ves, Slovenská republika

    Share50.22 %Contribution3,851 EUR
  • Ing. Juraj FrniakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, December 9, 2013

    Address MPČĽ, bl. Úsvit 9, Poprad, Slovenská republika

    Share49.78 %Contribution3,818 EUR
  • Ing. Ján KovaličInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Tuesday, November 3, 2009

    Address Sama Chalúpku 31, Spišská Nová Ves, Slovenská republika

    Share50.22 %Contribution116,000 SKK
  • Ing. Juraj FrniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Tuesday, November 3, 2009

    Address MPČĽ, bl. Úsvit 9, Poprad, Slovenská republika

    Share49.78 %Contribution115,000 SKK
  • Ing. Alena LorkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2002 – Wednesday, June 30, 2004

    Address Pieninská 2, Spišská Nová Ves, Slovenská republika

    Share12.99 %Contribution30,000 SKK
  • Alena Lorková, Bc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Monday, November 11, 2002

    Address Pieninská 2, Spišská Nová Ves, Slovenská republika

    Share12.99 %Contribution30,000 SKK
  • Ing. Ján KovaličInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Wednesday, June 30, 2004

    Address Sama Chalúpku 31, Spišská Nová Ves, Slovenská republika

    Share29 %Contribution67,000 SKK
  • Ing. Juraj FrniakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Wednesday, June 30, 2004

    Address MPČĽ, bl. Úsvit 9, Poprad, Slovenská republika

    Share29 %Contribution67,000 SKK
  • Ondrej MuchaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Wednesday, June 30, 2004

    Address Gorazdova 3/19, Spišská Nová Ves, Slovenská republika

    Share29 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1714/V
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 1, 2004Zmena spoločenskej zmluvy zo dňa 5.1.2004.
  • Tuesday, November 12, 2002Úplné znenie spoločenskej zmluvy zo dňa 25.6.2002.
  • Wednesday, March 31, 1999IV. dodatok k spoločenskej zmluve zo dňa 30. 11. 1998.
  • Thursday, October 1, 1998III. dodatok k spoločenskej zmluve zo dňa 16.7.1998 podľa z.č. 11/98 Z.z.
  • Monday, May 18, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 27.3.1998.
  • Monday, December 4, 1995I. dodatok zo dňa 4.10.1995 k spoločenskej zmluve.
  • Wednesday, July 22, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.5.1992 podľa § 105 a nasl.ust.zák. č. 513/91 Zb.
PROGRES, spol. s r.o. Spišská Nová Ves

Registered office

PROGRES, spol. s r.o. Spišská Nová Ves

Zimná 87, 052 01 Spišská Nová Ves

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