TECH-PROGRES spol. s r.o.

Company financial profile・Company ID 36521060・Priemyselná 6, 82109 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36521060
Tax ID: 2020189930
VAT ID: SK2020189930, under §4, registered since Monday, June 16, 1997

Registered office: TECH-PROGRES spol. s r.o.Priemyselná 6 82109 Bratislava
Established: Tuesday, June 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50952/B

Profit 2025

9,691 €

−58 %Net profit after tax

Assets

4.14 M €

−14 %Total assets, stated excl. VAT

Equity

4.14 M €

−14 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−58 %

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

Revenue

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.

ROA

0.2 %

−0.2 pp

Return on assets

ROE

0.2 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

12 K €

−53 %

Profit + income tax

Effective tax

22.3 %

+9.4 pp

Income tax / earnings before tax

Current ratio

924.00

−37 %

Current assets / current liabilities

Liquidity ratio 1

20.23

−75 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

21.19

−74 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−14 K €	−14 K €	−16 K €	−16 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,657 €	3.43 M €	23 K €	9,691 €
Income tax	0 €	0 €	3,385 €	2,781 €

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 assets2.26 M €
Current assets1.88 M €

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

Liabilities and equity

Equity4.14 M €
Liabilities3,631 €

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	3.27 M €	5.72 M €	4.83 M €	4.14 M €
Non-current assets	1.21 M €	2.22 M €	2.25 M €	2.26 M €
Property, plant and equipment	0 €	461 K €	450 K €	438 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.21 M €	1.75 M €	1.8 M €	1.82 M €
Current assets	2.06 M €	3.5 M €	2.58 M €	1.88 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3.44 M €	2.44 M €	1.84 M €
Current receivables	2.06 M €	1,290 €	1,689 €	1,948 €
Financial accounts	5,928 €	62 K €	142 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.27 M €	5.72 M €	4.83 M €	4.14 M €
Equity	3.26 M €	5.7 M €	4.83 M €	4.14 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	3.0 M €	2.01 M €	4.54 M €	3.86 M €
Profit/loss for the accounting period after tax	−7,657 €	3.43 M €	23 K €	9,691 €
Liabilities	11 K €	12 K €	3,347 €	3,631 €
Non-current liabilities	797 €	797 €	797 €	797 €
Current liabilities	9,095 €	10 K €	1,750 €	2,034 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	800 €	800 €	800 €

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 periodQ126Excess deduction for the period991.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Tuesday, October 3, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 3, 2017
poľnohospodárska výrobaValid from Monday, October 29, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 10, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 10, 1997
- prenájom strojov a zariadeníValid from Tuesday, June 10, 1997
- služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Tuesday, June 10, 1997

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Roman ČernákActive
Konateľfrom Monday, May 15, 2023
Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zoltán ČernákActive
Konateľfrom Tuesday, October 3, 2017
Address Hrebendova 66, 81102 Bratislava, Slovenská republika
Ing. Renáta MračnováActive
Konateľfrom Thursday, January 10, 2008
Address Myjavská 13, 81102 Bratislava, Slovenská republika
Ing. Zoltán ČernákEnded
KonateľMonday, October 29, 2001 – Monday, October 2, 2017
Address Miletičova 26, Bratislava, Slovenská republika
Ing. Jozef MészárosEnded
KonateľTuesday, June 10, 1997 – Monday, January 2, 2006
Address Orechová 9, Šaľa, Slovenská republika
RSDr. Juraj HorváthEnded
KonateľTuesday, June 10, 1997 – Sunday, October 28, 2001
Address Nová 9, Nové Zámky, Slovenská republika

Related persons

3 active of 17

Ing. Renáta MračnováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Myjavská 1818/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution13,278 EUR
Ing. Roman ČernákActive
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution13,278 EUR
Ing. Zoltán ČernákActive
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Hrebendova 7137/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution6,639 EUR
Ing. Zoltán ČernákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Wednesday, May 29, 2024
Address Hrebendova 66, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution33,195 EUR
Ing. Zoltán ČernákEnded
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, June 14, 2022
Address Hrebendova 66, 81102 Bratislava, Slovenská republika
Share100 %Contribution33,195 EUR
Ing. Demian Macák, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, April 28, 2011
Address V. Palkovicha 2, Kolárovo, Slovenská republika
Share10 %Contribution3,320 EUR
Ing. Zoltán ČernákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, April 28, 2011
Address Hrebendova 66, 81102 Bratislava, Slovenská republika
Share90 %Contribution29,875 EUR
Ing. Zoltán ČernákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Monday, January 31, 2011
Address Hrebendova 66, 81102 Bratislava, Slovenská republika
Share90 %Contribution900,000 SKK
Ing. Demian Macák, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2003 – Monday, January 31, 2011
Address V. Palkovicha 2, Kolárovo, Slovenská republika
Share10 %Contribution100,000 SKK
Ing. Ján ZsákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2003 – Monday, January 2, 2006
Address Trnovec nad Váhom 639, Trnovec nad Váhom, Slovenská republika
Share15 %Contribution150,000 SKK

Company history

1 change in the register

Registered office
2 records
- Priemyselná 6, 82109 Bratislava, Slovenská republikafrom Wednesday, February 20, 2008
- Sovietskej armády 431, 92572 Selice, Slovenská republikaTuesday, June 10, 1997 – Tuesday, February 19, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50952/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 29, 2011Zápisnica z valného zhromaždenia zo dňa 29.03.2011.
Thursday, November 6, 2003Zmluvy o prevode častí obchodných podielov zo dňa 18.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 18.12.2002.
Monday, October 29, 2001Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 30.08.2001.
Tuesday, June 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.1997 a dodatkom č. 1 k spoločenskej zmluve zo dňa 6.6.1997, v súlade s §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších zmien a doplnkov.

TECH-PROGRES spol. s r.o.

Registered office

TECH-PROGRES spol. s r.o.

Priemyselná 6, 82109 Bratislava

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TECH-PROGRES spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

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