Active

PROGYR s. r. o.

Company financial profile・Company ID 31702341・Moldavská 8, 04011 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

775 K €

+20 %

Company ID: 31702341
Tax ID: 2020493145
VAT ID: SK2020493145, under §4, registered since Friday, January 20, 1995

Registered office: PROGYR s. r. o.Moldavská 8 04011 Košice
Established: Friday, January 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5721/V

Profit 2025

183 K €

+17 %

Assets

517 K €

+24 %

Equity

396 K €

+10 %

Debt ratio

23.4 %

+9.8 pp

Gross margin

41.0 %

−1.7 pp

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Andromia score

—

Profit

+17 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−0.7 pp

Profit / revenue

ROA

35.4 %

−2.4 pp

Return on assets

ROE

46.3 %

+2.5 pp

Return on equity

Current ratio

3.66

−56 %

Current assets / current liabilities

Earnings before tax

234 K €

+16 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

294 K €

−11 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	573 K €	667 K €	645 K €	775 K €
Value added	139 K €	152 K €	275 K €	317 K €
Operating revenue	573 K €	668 K €	645 K €	775 K €
Profit after tax	58 K €	70 K €	157 K €	183 K €
Income tax	18 K €	21 K €	45 K €	51 K €
Current income tax	18 K €	21 K €	45 K €	51 K €

Assets

Non-current assets107 K €
Current assets405 K €
Accruals and deferrals4,647 €

Liabilities and equity

Equity396 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	305 K €	440 K €	415 K €	517 K €
Non-current assets	36 K €	36 K €	36 K €	107 K €
Property, plant and equipment	36 K €	36 K €	36 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	403 K €	378 K €	405 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	123 K €	79 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	218 K €	279 K €	299 K €	343 K €
Accruals and deferrals	2,359 €	2,049 €	2,016 €	4,647 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	305 K €	440 K €	415 K €	517 K €
Equity	203 K €	260 K €	359 K €	396 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,762 €	3,762 €	3,762 €	3,762 €
Profit/loss of previous years	134 K €	180 K €	191 K €	202 K €
Profit/loss for the accounting period after tax	58 K €	70 K €	157 K €	183 K €
Liabilities	103 K €	180 K €	56 K €	121 K €
Non-current liabilities	1,849 €	2,080 €	2,349 €	2,651 €
Current liabilities	95 K €	172 K €	45 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,187 €	6,397 €	8,595 €	7,687 €
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 period522.36 €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

14 registered activities

dodávka, montáž a opravy meracej a regulačnej techniky a riadiacich systémovValid from Tuesday, November 2, 1999
pozemné stavby - jednoduché stavbyValid from Tuesday, November 2, 1999
pracovné potápanieValid from Tuesday, November 2, 1999
prenájom výpočtovej techniky, spotrebnej elektronikyValid from Tuesday, November 2, 1999
škola potápaniaValid from Tuesday, November 2, 1999
výpočtová technikaValid from Tuesday, November 2, 1999
dodávka, revízia, montáž a opravy meracej a regulačnej techniky a riadiacich systémovValid Friday, January 20, 1995 – Monday, November 1, 1999
montáž, oprava, údržba vyhradených elektrických zariadení do 1000 V a bleskozvodov v objektoch triedy AValid from Friday, January 20, 1995
obchodná činnosť: s meracou a regulačnou technikou, riadiacimi systémami, spotrebnou elektronikou, elektrickými výrobkami pre domácnosť, rozhlasovými a televíznymi prístrojmi, hutnými výrobkami a materiálmiValid from Friday, January 20, 1995
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, January 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Cárik
Konateľfrom Friday, January 20, 1995
Address Moldavská 1165/25, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Marián CárikInactive
KonateľFriday, January 20, 1995 – Monday, August 17, 2020
Address Moldavská 25, Košice, Slovenská republika

Related persons

1 active of 4

Ing. Marian Cárik
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Moldavská 1165/25, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián CárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, August 17, 2020
Address Moldavská 25, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián CárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Tuesday, March 16, 2010
Address Moldavská 25, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián CárikInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 1995 – Monday, November 1, 1999
Address Moldavská 25, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5721/V
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 2, 1999Zmena zakladateľskej listiny zo dňa 25.6.1999.
Thursday, July 6, 1995Dodatok k zakladateľskej listine zo dňa 17.5.1995 vo forme notárskej zápisnice N 17/95, Nz 16/95.
Friday, January 20, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11. 1. 1995 č. n 3/95, Nz 2/95 napísanou JUDr. Gabrielom Drgoňom, notárom v Košiciach podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

PROGYR s. r. o.

Registered office

PROGYR s. r. o.

Moldavská 8, 04011 Košice

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PROGYR 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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