STAV PROGRESS spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.95 M €

−3.2 %Total assets, stated excl. VAT

Equity

−553 K €

−8.0 %Assets less external liabilities

Debt ratio

128.3 %

+2.9 ppLiabilities / total assets

Gross margin

56.9 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

+43 pp

Profit / revenue

Profit margin

-63.7 %

+17 pp

Profit / sales

ROA

-2.1 %

+0.9 pp

Return on assets

ROE

7.4 %

−4.2 pp

Return on equity

Return on costs

-26.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

−26 pp

Added value / revenue

Earnings before tax

−40 K €

+32 %

Profit + income tax

Effective tax

-2.4 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period41.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RehákActive
Konateľfrom Monday, July 13, 2015
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Ing. Mária RehákováActive
Konateľfrom Monday, July 13, 2015
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Juraj RehákEnded
KonateľMonday, November 27, 2006 – Monday, August 24, 2015
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Bohuslav VajcíkEnded
KonateľFriday, March 19, 1999 – Monday, December 4, 2006
Address Stanekova 14, 84103 Bratislava, Slovenská republika
Ing. Mária RehákováEnded
KonateľFriday, March 19, 1999 – Monday, December 4, 2006
Address Stanekova 21, 84103 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Mária RehákováActive
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 RehákActive
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 RehákováEnded
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 RehákEnded
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 RehákEnded
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 VajcíkEnded
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 RehákováEnded
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

Company history

1 change in the register

Registered office
2 records
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikafrom Tuesday, December 5, 2006
- Šoltésovej 2, 81108 Bratislava, Slovenská republikaFriday, March 19, 1999 – Monday, December 4, 2006

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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