Active

STAV PROGRESS spol. s r.o.

Company financial profile・Company ID 35762446・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

114 K €

+52 %

Company ID: 35762446
Tax ID: 2020273728
VAT ID: SK2020273728, under §4, registered since Thursday, April 1, 1999

Registered office: STAV PROGRESS spol. s r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established: Friday, March 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18703/B

Profit 2025

−41 K €

+31 %

Assets

1.95 M €

−3.2 %

Equity

−553 K €

−8.0 %

Debt ratio

128.3 %

+2.9 pp

Gross margin

56.9 %

−1.6 pp

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Andromia score

—

Profit

+31 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

+43 pp

Profit / revenue

ROA

-2.1 %

+0.9 pp

Return on assets

ROE

7.4 %

−4.2 pp

Return on equity

Current ratio

0.54

−72 %

Current assets / current liabilities

Earnings before tax

−40 K €

+32 %

Profit + income tax

Effective tax

-2.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−55 K €

−233 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	79 K €	74 K €	64 K €
Value added	41 K €	39 K €	43 K €	36 K €
Operating revenue	72 K €	82 K €	75 K €	114 K €
Profit after tax	−42 K €	−44 K €	−60 K €	−41 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1.88 M €
Current assets65 K €
Accruals and deferrals4,351 €

Liabilities and equity

Equity−553 K €
Liabilities2.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	2.15 M €	2.02 M €	1.95 M €
Non-current assets	2.02 M €	1.98 M €	1.93 M €	1.88 M €
Property, plant and equipment	1.96 M €	1.91 M €	1.86 M €	1.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	64 K €	67 K €	71 K €	72 K €
Current assets	143 K €	170 K €	84 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	40 K €	1,323 €	2,219 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	130 K €	83 K €	63 K €
Accruals and deferrals	3,422 €	3,595 €	3,073 €	4,351 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	2.15 M €	2.02 M €	1.95 M €
Equity	−409 K €	−453 K €	−512 K €	−553 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−367 K €	−409 K €	−453 K €	−513 K €
Profit/loss for the accounting period after tax	−42 K €	−44 K €	−60 K €	−41 K €
Liabilities	2.58 M €	2.6 M €	2.53 M €	2.51 M €
Non-current liabilities	1.82 M €	1.97 M €	2.06 M €	2.09 M €
Current liabilities	50 K €	44 K €	43 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	299 K €	158 K €
Short-term bank loans	709 K €	589 K €	127 K €	135 K €
Provisions	100 €	100 €	100 €	400 €
Accruals and deferrals	0 €	4,779 €	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 period0 €Tax liability for the period379.62 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 25, 2015
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 19, 1999
faktoring a forfaiting,Valid from Friday, March 19, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 19, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 19, 1999
leasingova činnosť,Valid from Friday, March 19, 1999
prenájom motorových vozidiel,Valid from Friday, March 19, 1999
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Friday, March 19, 1999
prieskum trhu a verejnej mienky,Valid from Friday, March 19, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ladislav Rehák
Konateľfrom Monday, July 13, 2015
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Ing. Mária Reháková
Konateľfrom Monday, July 13, 2015
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Juraj RehákInactive
KonateľMonday, November 27, 2006 – Monday, August 24, 2015
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Bohuslav VajcíkInactive
KonateľFriday, March 19, 1999 – Monday, December 4, 2006
Address Stanekova 14, 84103 Bratislava, Slovenská republika
Ing. Mária RehákováInactive
KonateľFriday, March 19, 1999 – Monday, December 4, 2006
Address Stanekova 21, 84103 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Mária Reháková
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Ladislav Rehák
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2015
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Mária RehákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Friday, October 16, 2015
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Share50 %Contribution3,485.36 EUR
Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, August 24, 2015
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Wednesday, November 18, 2009
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Bohuslav VajcíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Monday, December 4, 2006
Address Stanekova 14, 84103 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Mária RehákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Monday, December 4, 2006
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18703/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, October 17, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.10.2015.
Friday, October 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.09.2015.
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 13.07. 2015.
Friday, March 19, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.2.1999 v zmysle ust. §§ 105-153 Zák.č. 513/91 Zb. Obchodného zákonníka v znení neskorších predpisov.

STAV PROGRESS spol. s r.o.

Registered office

STAV PROGRESS spol. s r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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STAV PROGRESS spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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