Company data from Slovak public registers

Andromia Insight

PROGRESS CA, s.r.o.

Company financial profile・Company ID 36208451・Krivá 23, 040 01 Košice - mestská časť Juh・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

4.79 M €

+16 %
Company ID
36208451
Tax ID
2020048261
VAT ID
SK2020048261, under §4, registered since Monday, October 1, 2001
Registered office
PROGRESS CA, s.r.o.Krivá 23 040 01 Košice - mestská časť Juh
Established
Tuesday, August 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12664/V

Profit 2025

131 K €

+95 %Net profit after tax

Assets

852 K €

+49 %Total assets, stated excl. VAT

Equity

455 K €

+20 %Assets less external liabilities

Debt ratio

46.7 %

+12 ppLiabilities / total assets

Gross margin

10.0 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+95 %
2,441 €68 K €20 K €33 K €83 K €34 K €90 K €37 K €41 K €98 K €67 K €131 K €20142015201620172018201920202021202220232024202520142,441 €201568 K €201620 K €201733 K €201883 K €201934 K €202090 K €202137 K €202241 K €202398 K €202467 K €2025131 K €

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

Revenue

+17 %
3.86 M €3.71 M €3.67 M €3.95 M €4.37 M €3.99 M €1.17 M €1.55 M €3.86 M €3.99 M €4.11 M €4.79 M €20142015201620172018201920202021202220232024202520143.86 M €20153.71 M €20163.67 M €20173.95 M €20184.37 M €20193.99 M €20201.17 M €20211.55 M €20223.86 M €20233.99 M €20244.11 M €20254.79 M €

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

Income tax

Tax liability trend

15 K €27 K €13 K €16 K €23 K €13 K €20 K €9,347 €15 K €29 K €23 K €39 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201527 K €Total tax · 201613 K €Total tax · 201716 K €Total tax · 201823 K €Total tax · 201913 K €Total tax · 202020 K €Total tax · 20219,347 €Total tax · 202215 K €Total tax · 202329 K €Total tax · 202423 K €Total tax · 202539 K €Current tax · 201415 K €Current tax · 201527 K €Current tax · 201613 K €Current tax · 201716 K €Current tax · 201823 K €Current tax · 201913 K €Current tax · 202020 K €Current tax · 20219,347 €Current tax · 202215 K €Current tax · 202329 K €Current tax · 202423 K €Current tax · 202539 K €

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

2.7 %

+1.1 pp

Profit / revenue

Profit margin

2.7 %

+1.1 pp

Profit / sales

ROA

15.4 %

+3.6 pp

Return on assets

ROE

28.8 %

+11 pp

Return on equity

Return on costs

2.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+1.7 pp

Added value / revenue

Earnings before tax

170 K €

+89 %

Profit + income tax

Effective tax

23.0 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.87 M €20143.72 M €20153.7 M €20163.97 M €20174.37 M €20184.06 M €20191.31 M €20201.65 M €20213.87 M €20223.99 M €20234.12 M €20244.79 M €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 goods3.86 M €3.99 M €4.11 M €4.79 M €
Value added261 K €340 K €340 K €477 K €
Operating revenue3.87 M €3.99 M €4.12 M €4.79 M €
Profit after tax41 K €98 K €67 K €131 K €
Income tax15 K €29 K €23 K €39 K €
Current income tax15 K €29 K €23 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs185 K €198 K €228 K €259 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets798 K €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity455 K €
  • Liabilities398 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets719 K €715 K €573 K €852 K €
Non-current assets5,765 €47 K €40 K €30 K €
Property, plant and equipment5,765 €47 K €40 K €29 K €
Non-current intangible assets0 €0 €0 €900 €
Non-current financial assets0 €0 €0 €0 €
Current assets682 K €651 K €521 K €798 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables674 K €563 K €509 K €759 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,389 €88 K €12 K €39 K €
Accruals and deferrals31 K €16 K €12 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €715 K €573 K €852 K €
Equity325 K €385 K €377 K €455 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years243 K €246 K €269 K €282 K €
Profit/loss for the accounting period after tax41 K €98 K €67 K €131 K €
Liabilities391 K €330 K €196 K €398 K €
Non-current liabilities1,833 €2,500 €3,301 €2,740 €
Current liabilities312 K €318 K €169 K €383 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans68 K €4,339 €14 K €1,313 €
Provisions8,268 €5,357 €8,839 €11 K €
Accruals and deferrals3,107 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,555.21 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount45,915.89 €
Counterparties4
Latest contractThursday, September 3, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, June 3, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 6, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, August 28, 2023)Verified by: LS Legal, s.r.o.

Business activities

12 registered activities

  • organizovanie kongresov, konferencií, školení a seminárovValid from Saturday, August 19, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí a výstavValid from Saturday, August 19, 2006
  • sprostredkovanie predaja leteckých prepravných služiebValid from Saturday, August 19, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Saturday, August 19, 2006
  • vydávanie periodických a neperiodických publikácií v rozsahu voľných živnostíValid from Saturday, August 19, 2006
  • zhotovovanie www stránokValid from Saturday, August 19, 2006
  • prevádzkovanie cestovnej agentúryValid from Monday, March 11, 2002
  • maloobchod a veľkoobchod s: potravinami, nápojmi, tabakovými výrobkami, ovocím, zeleninou, mliekom, mliečnymi výrobkami, chlebom, cukrárskymi výrobkami a cukrovinkami, mrazenými výrobkami, rybami, kôrovcami a mäkkýšmi, mäsom a mäsovými výrobkami, odevmi, textilom a textilnými výrobkami, vláknami na výrobu textílií, obuvou, kožou, výrobkami z kože, koženou galantériou, kozmetikou a drogistickým tovarom /okrem jedov a žieravín/, pracími a čistiacimi prostriedkami, knihami, novinami a časopismi, písacími a kancelárskymi potrebami, sklom, keramikou, porcelánom, papierom a papierenskými výrobkami, kvetmi a rastlinamiValid from Tuesday, August 7, 2001
  • poradenstvo v oblasti obchodu a služieb /mimo účtovného, ekonomického a organizačného poradenstva/Valid from Tuesday, August 7, 2001
  • prevádzkovanie cestovnej kancelárieValid Tuesday, August 7, 2001 – Sunday, March 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Beáta KráľováActive
    Konateľfrom Friday, May 20, 2022

    Address Havanská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Beáta KráľováEnded
    KonateľTuesday, August 7, 2001 – Thursday, May 19, 2022

    Address Havanská 8, Košice, Slovenská republika

Related persons

2 active of 6
  • Viera BenckováActive
    Prokuristafrom Tuesday, February 13, 2024

    Address Veľký Folkmar 184, 05551 Veľký Folkmar, Slovenská republika

  • Beáta KráľováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Havanská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Beáta KráľováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, September 12, 2022

    Address Havanská 8, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Beáta KráľováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Tuesday, January 26, 2010

    Address Havanská 8, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Beáta KráľováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2001 – Thursday, June 17, 2004

    Address Havanská 8, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Igor PropperEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2001 – Thursday, June 17, 2004

    Address Komenského 57, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Krivá 23, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, September 13, 2022
    • Krivá č. 18, Košice, Slovenská republikaTuesday, August 7, 2001 – Monday, September 12, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12664/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 7, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 27.6.2001 podľa zák.č. 513/1991 Zb. v platnom znení.
PROGRESS CA, s.r.o.

Registered office

PROGRESS CA, s.r.o.

Krivá 23, 040 01 Košice - mestská časť Juh

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