Company data from Slovak public registers

Andromia Insight

PROGRAM, s.r.o.

Company financial profile・Company ID 36196380・Hlinkova 31, 04001 Košice・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

270 K €

+6.6 %
Company ID
36196380
Tax ID
2021477953
VAT ID
SK2021477953, under §7a, registered since Tuesday, July 16, 2019
Registered office
PROGRAM, s.r.o.Hlinkova 31 04001 Košice
Established
Friday, February 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11428/V

Profit 2025

53 K €

+4.4 %Net profit after tax

Assets

260 K €

+12 %Total assets, stated excl. VAT

Equity

191 K €

+35 %Assets less external liabilities

Debt ratio

26.8 %

−12 ppLiabilities / total assets

Gross margin

72.8 %

+2.4 ppGross profit / sales
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Andromia score

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Profit

+4.4 %
2,077 €2,700 €3,786 €0 €10 K €9,194 €6,254 €2,767 €18 K €52 K €51 K €53 K €20142015201620172018201920202021202220232024202520142,077 €20152,700 €20163,786 €20170 €201810 K €20199,194 €20206,254 €20212,767 €202218 K €202352 K €202451 K €202553 K €

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

Revenue

+9.2 %
74 K €59 K €60 K €0 €79 K €89 K €83 K €135 K €162 K €215 K €247 K €270 K €201420152016201720182019202020212022202320242025201474 K €201559 K €201660 K €20170 €201879 K €201989 K €202083 K €2021135 K €2022162 K €2023215 K €2024247 K €2025270 K €

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

Income tax

Tax liability trend

604 €768 €993 €0 €2,560 €0 €1,320 €3,542 €6,077 €15 K €14 K €15 K €201420152016201720182019202020212022202320242025Total tax · 2014604 €Total tax · 2015768 €Total tax · 2016993 €Total tax · 20170 €Total tax · 20182,560 €Total tax · 20190 €Total tax · 20201,320 €Total tax · 20213,542 €Total tax · 20226,077 €Total tax · 202315 K €Total tax · 202414 K €Total tax · 202515 K €Current tax · 2014604 €Current tax · 2015768 €Current tax · 2016993 €Current tax · 20182,560 €Current tax · 20190 €

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

19.8 %

−0.4 pp

Profit / revenue

Profit margin

19.8 %

−0.9 pp

Profit / sales

ROA

20.5 %

−1.6 pp

Return on assets

ROE

28.0 %

−8.3 pp

Return on equity

Return on costs

24.6 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

72.8 %

+4.1 pp

Added value / revenue

Earnings before tax

68 K €

+4.6 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201459 K €201560 K €20160 €201779 K €201889 K €201985 K €2020136 K €2021162 K €2022222 K €2023254 K €2024270 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods162 K €215 K €247 K €270 K €
Value added106 K €167 K €174 K €197 K €
Operating revenue162 K €222 K €254 K €270 K €
Profit after tax18 K €52 K €51 K €53 K €
Income tax6,077 €15 K €14 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €73 K €52 K €99 K €

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

Assetsexcl. VAT

  • Non-current assets7,943 €
  • Current assets252 K €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €191 K €232 K €260 K €
Non-current assets1,232 €87 K €36 K €7,943 €
Property, plant and equipment1,232 €87 K €36 K €7,943 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €103 K €196 K €252 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €101 K €179 K €204 K €
Financial accounts2,287 €2,569 €17 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €191 K €232 K €260 K €
Equity68 K €98 K €141 K €191 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €38 K €82 K €130 K €
Profit/loss for the accounting period after tax18 K €52 K €51 K €53 K €
Liabilities17 K €93 K €91 K €70 K €
Non-current liabilities388 €70 K €54 K €38 K €
Current liabilities16 K €23 K €7,766 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €29 K €22 K €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie taxislužbyValid from Wednesday, September 11, 2019
  • neštátne zdravotnícke zariadenie v odbore: reumatológiaValid from Thursday, June 2, 2005
  • agentúrna činnosťValid from Friday, February 18, 2000
  • maloobchod a veľkoobchod: potraviny, tabakové výrobky, alko a nealkoholické nápojeValid from Friday, February 18, 2000
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, February 18, 2000
  • organizovanie recepcií, večierkovValid from Friday, February 18, 2000
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, February 18, 2000
  • reklamné činnostiValid from Friday, February 18, 2000
  • sprostredkovateľská činnosťValid from Friday, February 18, 2000
  • vydavateľská činnosťValid from Friday, February 18, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Iveta TóthováActive
    Konateľfrom Wednesday, December 30, 2009

    Address Hlinkova 31, 04001 Košice - mestská časť Sever, Slovenská republika

  • Gejza TóthActive
    Konateľfrom Friday, February 18, 2000

    Address Hlinkova 31, Košice, Slovenská republika

Related persons

2 active of 5
  • Gejza TóthActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • MUDr. Iveta TóthováActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Gejza TóthEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Wednesday, May 27, 2020

    Address Hlinkova 31, 04001 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • MUDr. Iveta TóthováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Wednesday, May 27, 2020

    Address Hlinkova 31, 04001 Košice, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Gejza TóthEnded
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2000 – Wednesday, June 1, 2005

    Address Hlinkova 31, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11428/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 24/2000, Nz 26/2000 zo dňa 14. 2. 2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
PROGRAM, s.r.o.

Registered office

PROGRAM, s.r.o.

Hlinkova 31, 04001 Košice

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