Active

PROGRAM, s.r.o.

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

Financial report Financial statements

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 %

Assets

260 K €

+12 %

Equity

191 K €

+35 %

Debt ratio

26.8 %

−12 pp

Gross margin

72.8 %

+2.4 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−0.4 pp

Profit / revenue

ROA

20.5 %

−1.6 pp

Return on assets

ROE

28.0 %

−8.3 pp

Return on equity

Current ratio

24.58

−2.4 %

Current assets / current liabilities

Earnings before tax

68 K €

+4.6 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

242 K €

+29 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	215 K €	247 K €	270 K €
Value added	106 K €	167 K €	174 K €	197 K €
Operating revenue	162 K €	222 K €	254 K €	270 K €
Profit after tax	18 K €	52 K €	51 K €	53 K €
Income tax	6,077 €	15 K €	14 K €	15 K €

Assets

Non-current assets7,943 €
Current assets252 K €

Liabilities and equity

Equity191 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	191 K €	232 K €	260 K €
Non-current assets	1,232 €	87 K €	36 K €	7,943 €
Property, plant and equipment	1,232 €	87 K €	36 K €	7,943 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	103 K €	196 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	101 K €	179 K €	204 K €
Financial accounts	2,287 €	2,569 €	17 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	191 K €	232 K €	260 K €
Equity	68 K €	98 K €	141 K €	191 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	38 K €	82 K €	130 K €
Profit/loss for the accounting period after tax	18 K €	52 K €	51 K €	53 K €
Liabilities	17 K €	93 K €	91 K €	70 K €
Non-current liabilities	388 €	70 K €	54 K €	38 K €
Current liabilities	16 K €	23 K €	7,766 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	22 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Tóthová
Konateľfrom Wednesday, December 30, 2009
Address Hlinkova 31, 04001 Košice - mestská časť Sever, Slovenská republika
Gejza Tóth
Konateľfrom Friday, February 18, 2000
Address Hlinkova 31, Košice, Slovenská republika

Related persons

2 active of 5

Gejza Tóth
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 Tóthová
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 TóthInactive
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 TóthováInactive
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 TóthInactive
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

Open in Google Maps

PROGRAM, 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

Registration

Legal facts

Registered office

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