PROGRES STONE, s.r.o.

Company financial profile・Company ID 36025372・Františka Švantnera 10/944, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

229 K €

−1.5 %

Company ID: 36025372
Tax ID: 2020086453
VAT ID: SK2020086453, under §4, registered since Wednesday, November 12, 1997

Registered office: PROGRES STONE, s.r.o.Františka Švantnera 10/944 97401 Banská Bystrica
Established: Friday, October 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4928/S

Profit 2025

42 K €

+339 %Net profit after tax

Assets

206 K €

−11 %Total assets, stated excl. VAT

Equity

179 K €

−18 %Assets less external liabilities

Debt ratio

13.0 %

+7.5 ppLiabilities / total assets

Gross margin

28.7 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+339 %

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

Revenue

−23 %

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

18.5 %

+14 pp

Profit / revenue

Profit margin

24.0 %

+20 pp

Profit / sales

ROA

20.6 %

+16 pp

Return on assets

ROE

23.7 %

+19 pp

Return on equity

Return on costs

22.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+3.8 pp

Added value / revenue

Earnings before tax

54 K €

+337 %

Profit + income tax

Effective tax

21.3 %

−0.3 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	97 K €	162 K €	230 K €	176 K €
Value added	40 K €	39 K €	42 K €	51 K €
Operating revenue	111 K €	182 K €	232 K €	229 K €
Profit after tax	9,400 €	19 K €	9,646 €	42 K €
Income tax	2,609 €	4,991 €	2,658 €	11 K €
Current income tax	2,609 €	4,991 €	2,658 €	11 K €

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 assets126 K €
Current assets76 K €
Accruals and deferrals3,966 €

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

Liabilities and equity

Equity179 K €
Liabilities27 K €
Accruals and deferrals1 €

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	218 K €	229 K €	230 K €	206 K €
Non-current assets	99 K €	68 K €	113 K €	126 K €
Property, plant and equipment	99 K €	68 K €	113 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	158 K €	113 K €	76 K €
Inventory	32 K €	59 K €	37 K €	283 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	26 K €	16 K €	2,822 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	73 K €	61 K €	72 K €
Accruals and deferrals	3,642 €	3,389 €	4,223 €	3,966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	229 K €	230 K €	206 K €
Equity	189 K €	208 K €	218 K €	179 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	173 K €	182 K €	201 K €	129 K €
Profit/loss for the accounting period after tax	9,400 €	19 K €	9,646 €	42 K €
Liabilities	28 K €	21 K €	13 K €	27 K €
Non-current liabilities	224 €	224 €	224 €	224 €
Current liabilities	28 K €	21 K €	12 K €	26 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	150 €	150 €	150 €	500 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 period155.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 31, 2017

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Lesy Slovenskej republiky, štátny podnik Odštepný závod Čierny Balog1×0 €Wednesday, May 31, 2017

Recent contracts

View all

Dohoda o ukončení nájomného vzťahu
Lesy Slovenskej republiky, štátny podnik Odštepný závod Čierny Balog0 €Wednesday, May 31, 2017
Nájomná zmluva
LESY Slovenskej republiky, š. p.528 €Monday, October 17, 2011
D o h o d a
Lesy Slovenskej republiky, š. p. Banská Bystrica1,276 €Thursday, September 8, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 28, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária Patajová Pataj s.r.o.

Beneficial owners

Ing. Vladimír HrežďovičF. Švantnera 8, 97401 Banská Bystrica
from Tuesday, August 28, 2018

Business activities

8 registered activities

otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500.000 tonValid from Wednesday, February 9, 2011
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Wednesday, February 9, 2011
zriaďovanie a prevádzkovanie odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Wednesday, February 9, 2011
zriaďovanie, zebezpečovanie a likvidácia lomovValid from Wednesday, February 9, 2011
výkon činnosti stavbyvedúceho Pozemné stavby - jednoduché stavbyValid from Thursday, January 15, 2009
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, January 15, 2009
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, October 31, 1997
- sprostredkovanie obchoduValid from Friday, October 31, 1997

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Vladimír HrežďovičActive
Konateľfrom Friday, December 5, 2008
Address F. Švantnera 8, 97401 Banská Bystrica, Slovenská republika
Michaela DanysováEnded
KonateľWednesday, December 3, 2003 – Wednesday, February 21, 2007
Address Tulská 4, Banská Bystrica, Slovenská republika
Michaela DanysováEnded
KonateľWednesday, December 3, 2003 – Friday, December 31, 2010
Address Nová 21, 97404 Banská Bystrica, Slovenská republika
Eleonóra DanysováEnded
KonateľFriday, October 31, 1997 – Wednesday, January 14, 2009
Address Krížna 7, Banská Bystrica, Slovenská republika
Eleonóra DanysováEnded
KonateľFriday, October 31, 1997 – Wednesday, December 18, 2002
Address Golianova 1, Banská Bystrica, Slovenská republika
Ing. Karol DanysEnded
KonateľFriday, October 31, 1997 – Friday, December 31, 2010
Address Krížna 7, Banská Bystrica, Slovenská republika
Ing. Karol DanysEnded
KonateľFriday, October 31, 1997 – Wednesday, December 18, 2002
Address Golianova 1, Banská Bystrica, Slovenská republika
JUDr. Ľudovít ŠvirecEnded
KonateľFriday, October 31, 1997 – Wednesday, June 14, 2000
Address Tatranská 299/23, Považská Bystrica, Slovenská republika

Related persons

1 active of 11

Ing. Vladimír HrežďovičActive
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address F. Švantnera 8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol DanysEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, December 31, 2010
Address Krížna 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Karol DanysEnded
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Wednesday, January 14, 2009
Address Krížna 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol DanysEnded
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Wednesday, February 21, 2007
Address Krížna 7, Banská Bystrica, Slovenská republika
Share100 %Contribution2,500,000 SKK
Ing. Karol DanysEnded
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, June 14, 2000
Address Golianova 1, Banská Bystrica, Slovenská republika
Share4 %Contribution100,000 SKK
SATES, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, June 14, 2000
Address Slovenských partizánov 1423/1, Považská Bystrica, Slovenská republika
Share96 %Contribution2,400,000 SKK
Ing. Karol DanysEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, April 5, 2000
Address Golianova 1, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
SATES, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, April 5, 2000
Address Slovenských partizánov 1423/1, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Eleonóra DanysováEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 1997 – Monday, October 5, 1998
Address Golianova 1, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Karol DanysEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 1997 – Monday, October 5, 1998
Address Golianova 1, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

4 changes in the register

Names
3 records
- PROGRES STONE, s.r.o.from Thursday, January 15, 2009
- PROGRES, s.r.o.Thursday, June 15, 2000 – Wednesday, January 14, 2009
- SATES PROGRES, s.r.o.Friday, October 31, 1997 – Wednesday, June 14, 2000
Registered office
3 records
- Františka Švantnera 10/944, 97401 Banská Bystrica, Slovenská republikafrom Saturday, January 1, 2011
- Dolná 34, 97401 Banská Bystrica, Slovenská republikaThursday, January 15, 2009 – Friday, December 31, 2010
- Krížna 7, 97401 Banská Bystrica, Slovenská republikaFriday, October 31, 1997 – Wednesday, January 14, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4928/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, December 15, 2003. Valné zhromaždenie dňa 3.12.2003 schválilo zmeny spolo- čenskej zmluvy a jej úplné znenie.
Thursday, December 19, 2002. Uznesením valného zhromaždenia zo dňa 28.11.2002 bola schválená zmena spoločenskej zmluvy a prijaté jej úplné znenie v zmysle zák.č. 500/2001 Z.z.
Thursday, June 15, 2000. Na valnom zhromaždení konanom dňa 23.5.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
Thursday, April 6, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 28.3.2000 a Dodatok č. 4.
Thursday, December 9, 1999. Na valnom zhromaždení dňa 16.11.1999 bol schválený Dodatok č. 3, ktorým bola upravená spooločenská zmluva v súlade s ust. zák.č. 127/1999 Z.z.
Tuesday, October 6, 1998. Valné zhromaždenie konané dňa 22.6.1998 a 21.9.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodat- ku č. 1 a Dodatku č. 2 v zmysle ust. zák.č. 11/98 Z.z.
Friday, October 31, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11414

PROGRES STONE, s.r.o.

Registered office

PROGRES STONE, s.r.o.

Františka Švantnera 10/944, 97401 Banská Bystrica

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PROGRES STONE, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder