Active

PROGRES-INVEST, s.r.o.

Company financial profile・Company ID 36507938・Tkáčska 2, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2024

504 K €

+102 %

Company ID: 36507938
Tax ID: 2022042616
VAT ID: SK2022042616, under §4, registered since Thursday, March 1, 2007

Registered office: PROGRES-INVEST, s.r.o.Tkáčska 2 08001 Prešov
Established: Wednesday, July 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16462/P

Profit 2024

14 K €

−54 %

Assets

2.66 M €

+1.1 %

Equity

656 K €

+2.2 %

Debt ratio

75.6 %

−0.2 pp

Gross margin

61.5 %

−3.6 pp

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Andromia score

—

Profit

−54 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−9.6 pp

Profit / revenue

ROA

0.5 %

−0.6 pp

Return on assets

ROE

2.2 %

−2.7 pp

Return on equity

Current ratio

2.55

+54 %

Current assets / current liabilities

Earnings before tax

18 K €

−53 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

375 K €

+93 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	239 K €	230 K €	200 K €	201 K €
Value added	192 K €	180 K €	130 K €	124 K €
Operating revenue	257 K €	263 K €	250 K €	504 K €
Profit after tax	83 K €	118 K €	31 K €	14 K €
Income tax	22 K €	20 K €	8,307 €	4,157 €
Current income tax	22 K €	20 K €	8,307 €	4,157 €

Assets

Non-current assets2.04 M €
Current assets618 K €
Accruals and deferrals5,078 €

Liabilities and equity

Equity656 K €
Liabilities2.02 M €
Accruals and deferrals−6,477 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.7 M €	2.68 M €	2.64 M €	2.66 M €
Non-current assets	2.32 M €	2.23 M €	2.13 M €	2.04 M €
Property, plant and equipment	2.32 M €	2.23 M €	2.13 M €	2.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	368 K €	438 K €	493 K €	618 K €
Inventory	145 €	130 €	325 €	103 €
Non-current receivables	60 K €	60 K €	60 K €	60 K €
Current receivables	35 K €	15 K €	36 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	272 K €	363 K €	397 K €	513 K €
Accruals and deferrals	6,658 €	5,255 €	6,938 €	5,078 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.7 M €	2.68 M €	2.64 M €	2.66 M €
Equity	492 K €	610 K €	641 K €	656 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	664 €	664 €	1,000 €	1,000 €
Profit/loss of previous years	398 K €	481 K €	599 K €	630 K €
Profit/loss for the accounting period after tax	83 K €	118 K €	31 K €	14 K €
Liabilities	2.21 M €	2.07 M €	2.0 M €	2.02 M €
Non-current liabilities	1.74 M €	1.7 M €	1.7 M €	1.7 M €
Current liabilities	462 K €	370 K €	299 K €	243 K €
Short-term financial assistance	0 €	0 €	0 €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−1,588 €	−3,104 €	−4,623 €	−6,477 €

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 period2,564.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, December 14, 2022
činnosť organizačných a ekonomických poradcovValid from Wednesday, July 27, 2005
činnosť účtovných poradcovValid from Wednesday, July 27, 2005
čistenie budovValid from Wednesday, July 27, 2005
demolácia a zemné práceValid from Wednesday, July 27, 2005
faktoring a forfaitingValid from Wednesday, July 27, 2005
kancelárske a sekretárske službyValid from Wednesday, July 27, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 27, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 27, 2005
leasing spojený s financovanímValid from Wednesday, July 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Glittová
Konateľfrom Wednesday, July 27, 2005
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika
Lucia GlittováInactive
KonateľWednesday, July 27, 2005 – Tuesday, April 2, 2019
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika

Related persons

2 active of 12

RENT - INVEST REALITY, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Sabinovská 1, 08001 Prešov, Slovenská republika
Share92 %Contribution9,200 EUR
Mgr. Lucia Glittová
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika
Share8 %Contribution800 EUR
RENT - INVEST REALITY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Tuesday, December 13, 2022
Address Sabinovská 1, 08001 Prešov, Slovenská republika
Share67 %Contribution6,700 EUR
Mgr. Lucia GlittováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Thursday, March 24, 2022
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika
Share8 %Contribution800 EUR
Peter BalogaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Tuesday, December 13, 2022
Address Stöcklova 64/27, 08501 Bardejov, Slovenská republika
Share25 %Contribution2,500 EUR
RENT - INVEST REALITY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Thursday, March 24, 2022
Address Sabinovská 1, 08001 Prešov, Slovenská republika
Share67 %Contribution6,700 EUR
Lucia GlittováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, April 2, 2019
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika
Share8 %Contribution800 EUR
RENT - INVEST REALITY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, April 2, 2019
Address Sabinovská 1, 08001 Prešov, Slovenská republika
Share92 %Contribution9,200 EUR
Lucia GlittováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, March 11, 2019
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika
Share30 %Contribution1,991.64 EUR
RENT - INVEST REALITY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, March 11, 2019
Address Sabinovská 1, 08001 Prešov, Slovenská republika
Share70 %Contribution4,647.15 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16462/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROGRES-INVEST, s.r.o.

Registered office

PROGRES-INVEST, s.r.o.

Tkáčska 2, 08001 Prešov

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PROGRES-INVEST, 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

Registered office

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