Active

Správcovská kancelária PROGRES, s.r.o.

Company financial profile・Company ID 35895403・Tomášikova 10/A, 82103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

668 K €

+7.0 %

Company ID: 35895403
Tax ID: 2021858685
VAT ID: SK2021858685, under §4, registered since Saturday, October 1, 2005

Registered office: Správcovská kancelária PROGRES, s.r.o.Tomášikova 10/A 82103 Bratislava
Established: Wednesday, August 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32657/B

Profit 2024

130 K €

−0.6 %

Assets

218 K €

−9.3 %

Equity

153 K €

−0.1 %

Debt ratio

30.0 %

−6.4 pp

Gross margin

77.4 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−1.5 pp

Profit / revenue

ROA

59.7 %

+5.2 pp

Return on assets

ROE

85.2 %

−0.4 pp

Return on equity

Current ratio

2.94

+36 %

Current assets / current liabilities

Earnings before tax

166 K €

−0.5 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

115 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	499 K €	548 K €	613 K €	667 K €
Value added	362 K €	403 K €	464 K €	516 K €
Operating revenue	499 K €	548 K €	624 K €	668 K €
Profit after tax	78 K €	82 K €	131 K €	130 K €
Income tax	22 K €	23 K €	36 K €	36 K €

Assets

Non-current assets43 K €
Current assets175 K €

Liabilities and equity

Equity153 K €
Liabilities65 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	148 K €	157 K €	240 K €	218 K €
Non-current assets	21 K €	18 K €	64 K €	43 K €
Property, plant and equipment	21 K €	18 K €	64 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	139 K €	177 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	13 K €	19 K €	19 K €
Financial accounts	109 K €	126 K €	158 K €	156 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	148 K €	157 K €	240 K €	218 K €
Equity	100 K €	103 K €	153 K €	153 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	0 €	0 €	626 €
Profit/loss for the accounting period after tax	78 K €	82 K €	131 K €	130 K €
Liabilities	49 K €	54 K €	88 K €	65 K €
Non-current liabilities	4,577 €	4,967 €	5,468 €	5,876 €
Current liabilities	44 K €	48 K €	82 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	294 €	294 €	0 €
Provisions	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 period0 €Tax liability for the period12,430.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

poradenská činnosť v oblasti výpočtovej technikyValid from Wednesday, July 12, 2017
sekretárske a kancelárske službyValid from Wednesday, July 12, 2017
služby dátových bánk a softvérová správa sietíValid from Wednesday, July 12, 2017
správa a údržba bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 13, 2011
správa bytového, alebo nebytového fondu,Valid Thursday, February 18, 2010 – Wednesday, January 12, 2011
administratívne práce,Valid from Wednesday, August 4, 2004
automatizované spracovanie dát,Valid from Wednesday, August 4, 2004
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, August 4, 2004
činnosť účtovných poradcov,Valid from Wednesday, August 4, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, August 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

František Meton
Konateľfrom Wednesday, August 4, 2004
Address Račianska 31, 83102 Bratislava, Slovenská republika
Ľubomír ŽiakInactive
KonateľWednesday, August 4, 2004 – Monday, January 29, 2018
Address Studené 654, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 9

František Meton
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Račianska 31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution19,920 EUR
František MetonInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, April 8, 2022
Address Račianska 31, 83102 Bratislava, Slovenská republika
Share100 %Contribution19,920 EUR
František MetonInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Monday, January 29, 2018
Address Račianska 31, 83102 Bratislava, Slovenská republika
Share50 %Contribution9,960 EUR
Ľubomír ŽiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Monday, January 29, 2018
Address Studené 654, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution9,960 EUR
Ing. Ján JaďuďInactive
ProkuristaMonday, December 13, 2010 – Friday, June 14, 2013
Address Marianska 522/26, 90031 Stupava, Slovenská republika
František MetonInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, July 11, 2017
Address Račianska 31, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír ŽiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, July 11, 2017
Address Studené 654, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,320 EUR
František MetonInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, February 16, 2010
Address Račianska 31, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír ŽiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Tuesday, February 16, 2010
Address Studené 654, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution100,000 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/32657/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, August 17, 2017Účinnosť zmien spoločnosti Správcovská kancelária PROGRES, s.r.o., so sdílom Tomášikova 10/A, 821 03 Bratislava, IČO: 35 895 403 v súvislosti so zlúčením so spoločnosťami S. K. PROGRES, s.r.o., so sídlom Tomášikova 10/A, 821 03 Bratislava, IČO: 35 871 547, S.R.K. Progres, s.r.o., so sídlom Tomášikova 10/A, 821 03 Bratislava, IČO : 35 882 000 nastala dňom 01.07.2017.
Wednesday, July 12, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, June 15, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.05.2013.
Thursday, January 13, 2011Zápisnica z mimoriadného valného zhromaždenia zo dňa 13.12.2010
Thursday, February 18, 2010Zápisnica z valného zhromaždenia zo dňa 25.01.2010. Dodatok č. 3 k spoločenskej zmluve zo dňa 27.01.2010.
Wednesday, July 13, 2005Zápisnica z valného zhromaždenia zo dňa 7.7.2005. Dodatok č. 1 k spoločenskej zmluve zo dňa 7.7.2005.
Wednesday, August 4, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.7.2004 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Správcovská kancelária PROGRES, s.r.o.

Registered office

Správcovská kancelária PROGRES, s.r.o.

Tomášikova 10/A, 82103 Bratislava

Open in Google Maps

Správcovská kancelária PROGRES, 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

Start monitoring the market today