Active

Progres CAD Engineering, s.r.o.

Company financial profile・Company ID 31672655・Masarykova 16, 08001 Prešov・Founded 1993

Financial report Financial statements

Turnover 2025

1.98 M €

−40 %

Company ID: 31672655
Tax ID: 2020519061
VAT ID: SK2020519061, under §4, registered since Wednesday, June 30, 1993

Registered office: Progres CAD Engineering, s.r.o.Masarykova 16 08001 Prešov
Established: Tuesday, May 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1100/P

Profit 2025

10 K €

−96 %

Assets

584 K €

−38 %

Equity

412 K €

−0.7 %

Debt ratio

27.7 %

−11 pp

Gross margin

17.8 %

−3.2 pp

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Andromia score

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Profit

−96 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−8.6 pp

Profit / revenue

ROA

1.8 %

−30 pp

Return on assets

ROE

2.5 %

−70 pp

Return on equity

Current ratio

3.45

+71 %

Current assets / current liabilities

Earnings before tax

14 K €

−96 %

Profit + income tax

Effective tax

26.8 %

+5.7 pp

Income tax / earnings before tax

Net working capital

297 K €

−16 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.91 M €	2.6 M €	3.27 M €	1.98 M €
Value added	470 K €	534 K €	687 K €	351 K €
Operating revenue	2.92 M €	2.6 M €	3.27 M €	1.98 M €
Profit after tax	140 K €	203 K €	299 K €	10 K €
Income tax	38 K €	53 K €	80 K €	3,840 €
Current income tax	38 K €	53 K €	80 K €	3,840 €

Assets

Non-current assets49 K €
Current assets418 K €
Accruals and deferrals116 K €

Liabilities and equity

Equity412 K €
Liabilities162 K €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	432 K €	1.13 M €	937 K €	584 K €
Non-current assets	36 K €	22 K €	13 K €	49 K €
Property, plant and equipment	36 K €	22 K €	13 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	695 K €	703 K €	418 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 K €	424 K €	344 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	271 K €	359 K €	309 K €
Accruals and deferrals	25 K €	409 K €	221 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	432 K €	1.13 M €	937 K €	584 K €
Equity	194 K €	257 K €	415 K €	412 K €
Share capital	25 K €	25 K €	25 K €	12 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	140 K €	203 K €	299 K €	10 K €
Liabilities	237 K €	529 K €	362 K €	162 K €
Non-current liabilities	1,723 €	120 €	774 €	28 K €
Current liabilities	225 K €	446 K €	348 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	74 K €	0 €	0 €
Provisions	11 K €	9,181 €	13 K €	12 K €
Accruals and deferrals	0 €	340 K €	161 K €	10 K €

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 period1,878.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, April 19, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 1, 2018
projektovanie pozemkových úpravValid from Thursday, March 1, 2012
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, June 15, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, June 15, 2007
odborné činnosti vo výstavbe v kategórii inžinier pre konštrukcie inžinierskych stavieb v rozsahu oprávnenia : - na vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií inžinierskych stavieb, - vypracúvanie odborných posudkov a odhadov, - vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaníValid from Wednesday, November 22, 2006
- sprostredkovanie obchodu a služiebValid from Tuesday, May 17, 1994
- automatizované spracovanie údajovValid from Tuesday, May 25, 1993
- geodetické a kartografické práceValid from Tuesday, May 25, 1993
- organizovanie kurzov, školení v oblasti výpočtovej technikyValid from Tuesday, May 25, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Oto Svätojánsky
Konateľfrom Tuesday, May 25, 1993
Address Levočská 81/4702, 08001 Prešov, Slovenská republika
Ing. Peter Repáň
Konateľfrom Tuesday, May 25, 1993
Address Pustá dolina 18/12223, 08001 Prešov, Slovenská republika
Ing. Ľuboš TaročkaInactive
KonateľTuesday, May 25, 1993 – Monday, May 16, 1994
Address Clementisova 10, Prešov, Slovenská republika
Ing. Oto SvätojánskyInactive
KonateľTuesday, May 25, 1993 – Tuesday, November 21, 2006
Address Levočská 81, Prešov, Slovenská republika
Ing. Peter RepáňInactive
KonateľTuesday, May 25, 1993 – Tuesday, November 21, 2006
Address Magurská 9, Prešov, Slovenská republika
Ing. Peter ŠechnýInactive
KonateľTuesday, May 25, 1993 – Thursday, May 13, 1999
Address Pod Kalváriou 41, Prešov, Slovenská republika

Related persons

2 active of 27

Ing. Oto Svätojánsky
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025
Address Levočská 4702/81, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Repáň
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025
Address Pustá dolina 12223/18, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Oto SvätojánskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Tuesday, September 9, 2025
Address Levočská 4702/81, 08001 Prešov, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Peter RepáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Tuesday, September 9, 2025
Address Pustá dolina 12223/18, 08001 Prešov, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Oto SvätojánskyInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Tuesday, August 24, 2021
Address Levočská 81/4702, 08001 Prešov, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Peter RepáňInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Tuesday, August 24, 2021
Address Pustá dolina 18/12223, 08001 Prešov, Slovenská republika
Share50 %Contribution12,500 EUR
PROGRES - PS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Thursday, April 18, 2019
Address Vajanského 10/5663, 08001 Prešov, Slovenská republika
Share36 %Contribution9,000 EUR
Ing. Oto SvätojánskyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, April 18, 2019
Address Levočská 81/4702, 08001 Prešov, Slovenská republika
Share28 %Contribution7,000 EUR
Ing. Peter HavadejInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, April 18, 2019
Address Severná 40/6667, 08001 Prešov, Slovenská republika
Share8 %Contribution2,000 EUR
Ing. Peter RepáňInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, April 18, 2019
Address Pustá dolina 18/12223, 08001 Prešov, Slovenská republika
Share28 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1100/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 14, 1999Dodatok č. 3 zo dňa 28.7.1998 k spoločenskej zmluve.
Tuesday, May 17, 1994Dodatok č. 1 zo dňa 18.4.1994 a dodatok č. 2 zo dňa 19.4.1994 k spoločenskej zmluve. Stary spis: S.r.o. 3098
Tuesday, May 25, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.5.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3098

Progres CAD Engineering, s.r.o.

Registered office

Progres CAD Engineering, s.r.o.

Masarykova 16, 08001 Prešov

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Progres CAD Engineering, 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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