Active

ASSOPROGRESS s.r.o.

Company financial profile・Company ID 36575640・Dvorkinova č. 1, 04022 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

353 K €

−61 %

Company ID: 36575640
Tax ID: 2021768067
VAT ID: SK2021768067, under §4, registered since Tuesday, June 1, 2004

Registered office: ASSOPROGRESS s.r.o.Dvorkinova č. 1 04022 Košice
Established: Wednesday, January 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14507/V

Profit 2024

2,871 €

+78 %

Assets

659 K €

−13 %

Equity

174 K €

+1.7 %

Debt ratio

54.2 %

−6.3 pp

Gross margin

29.4 %

−4.3 pp

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Andromia score

—

Profit

+78 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

1.7 %

+0.7 pp

Return on equity

Current ratio

2.88

+1.4 %

Current assets / current liabilities

Earnings before tax

4,791 €

+57 %

Profit + income tax

Effective tax

40.1 %

−7.2 pp

Income tax / earnings before tax

Net working capital

302 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.08 M €	964 K €	618 K €	313 K €
Value added	320 K €	336 K €	208 K €	92 K €
Operating revenue	1.11 M €	1.06 M €	904 K €	353 K €
Profit after tax	10 K €	3,257 €	1,615 €	2,871 €
Income tax	4,855 €	8,778 €	1,446 €	1,920 €
Current income tax	4,855 €	8,778 €	1,446 €	1,920 €

Assets

Non-current assets194 K €
Current assets463 K €
Accruals and deferrals1,891 €

Liabilities and equity

Equity174 K €
Liabilities357 K €
Accruals and deferrals128 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.38 M €	1.17 M €	758 K €	659 K €
Non-current assets	733 K €	624 K €	285 K €	194 K €
Property, plant and equipment	731 K €	624 K €	285 K €	194 K €
Non-current intangible assets	2,049 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	644 K €	540 K €	470 K €	463 K €
Inventory	33 K €	20 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	594 K €	519 K €	371 K €	369 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	1,335 €	71 K €	66 K €
Accruals and deferrals	1,449 €	2,400 €	1,695 €	1,891 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.38 M €	1.17 M €	758 K €	659 K €
Equity	166 K €	169 K €	171 K €	174 K €
Share capital	6,726 €	6,726 €	6,726 €	6,726 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	34 K €	38 K €	39 K €
Profit/loss for the accounting period after tax	10 K €	3,257 €	1,615 €	2,871 €
Liabilities	1.02 M €	836 K €	459 K €	357 K €
Non-current liabilities	613 K €	304 K €	92 K €	35 K €
Current liabilities	210 K €	269 K €	166 K €	161 K €
Short-term financial assistance	20 K €	20 K €	15 K €	15 K €
Long-term bank loans	161 K €	165 K €	121 K €	79 K €
Short-term bank loans	0 €	63 K €	64 K €	64 K €
Provisions	14 K €	15 K €	600 €	2,824 €
Accruals and deferrals	194 K €	161 K €	128 K €	128 K €

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 period3,623.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

fotografické službyValid from Friday, February 25, 2005
maliarske, natieračské a sklenárske práceValid from Friday, February 25, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 25, 2005
oprava a údržba mechanických častí kancelárskych strojov a počítačovValid from Friday, February 25, 2005
oprava bicyklovValid from Friday, February 25, 2005
organizovanie kurzov, školení a seminárovValid from Friday, February 25, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, February 25, 2005
poradenská činnosť v oblasti výpočtovej techniky, kancelárskych systémov, dopravy, obchodu a služieb v rozsahu voľných živnostíValid from Friday, February 25, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, February 25, 2005
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, February 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Branislav Stanek
Konateľfrom Thursday, March 2, 2017
Address Letná 1072/5, 06401 Stará Ľubovňa, Slovenská republika
Branislav Soták
Konateľfrom Wednesday, January 7, 2004
Address Dvorkinova 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Branislav SotákInactive
KonateľWednesday, January 7, 2004 – Thursday, May 19, 2022
Address Dvorkinova 1, Košice, Slovenská republika

Related persons

3 active of 9

Branislav Soták
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Dvorkinova 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share44.42 %Contribution2,988 EUR
SOLIDSTAV VÝBORNÁ, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Share11.15 %Contribution750 EUR
Branislav Stanek
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017
Address Letná 1072/5, 06401 Stará Ľubovňa, Slovenská republika
Share44.42 %Contribution2,988 EUR
Branislav SotákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Wednesday, September 7, 2022
Address Dvorkinova 1, Košice, Slovenská republika
Share44.42 %Contribution2,988 EUR
SOLIDSTAV VÝBORNÁ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Wednesday, September 7, 2022
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Share11.15 %Contribution750 EUR
Branislav SotákInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, June 20, 2017
Address Dvorkinova 1, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Daniela SotákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, June 20, 2017
Address Dvorkinova 1, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Branislav SotákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Thursday, September 16, 2010
Address Dvorkinova 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Daniela SotákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Thursday, September 16, 2010
Address Dvorkinova 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14507/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 7, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.2003 podľa ust. zák. č. 513/91 Zb. v platnom znení.

ASSOPROGRESS s.r.o.

Registered office

ASSOPROGRESS s.r.o.

Dvorkinova č. 1, 04022 Košice

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ASSOPROGRESS 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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