Active

PROGRES TC, s.r.o.

Company financial profile・Company ID 36578738・Šafárikova 2, 04801 Rožňava・Founded 2004

Financial report Financial statements

Turnover 2025

401 K €

−2.6 %

Company ID: 36578738
Tax ID: 2021807304
VAT ID: SK2021807304, under §4, registered since Saturday, May 1, 2004

Registered office: PROGRES TC, s.r.o.Šafárikova 2 04801 Rožňava
Established: Friday, April 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14827/V

Profit 2025

−87 K €

+35 %

Assets

360 K €

−15 %

Equity

35 K €

−71 %

Debt ratio

90.4 %

+27 pp

Gross margin

41.6 %

+9.4 pp

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Andromia score

—

Profit

+35 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

+11 pp

Profit / revenue

ROA

-24.0 %

+7.2 pp

Return on assets

ROE

-250.8 %

−141 pp

Return on equity

Current ratio

0.65

−24 %

Current assets / current liabilities

Earnings before tax

−85 K €

+35 %

Profit + income tax

Effective tax

-2.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−81 K €

−203 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	388 K €	383 K €	367 K €
Value added	148 K €	152 K €	123 K €	153 K €
Operating revenue	393 K €	430 K €	412 K €	401 K €
Profit after tax	−81 K €	−80 K €	−133 K €	−87 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets193 K €
Current assets152 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity35 K €
Liabilities326 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	672 K €	536 K €	425 K €	360 K €
Non-current assets	421 K €	338 K €	255 K €	193 K €
Property, plant and equipment	421 K €	338 K €	255 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	197 K €	168 K €	152 K €
Inventory	86 K €	93 K €	90 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	53 K €	32 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	51 K €	46 K €	52 K €
Accruals and deferrals	1,363 €	1,114 €	1,026 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	672 K €	536 K €	425 K €	360 K €
Equity	334 K €	254 K €	121 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,049 €	1,049 €	1,049 €	1,049 €
Profit/loss of previous years	407 K €	326 K €	246 K €	113 K €
Profit/loss for the accounting period after tax	−81 K €	−80 K €	−133 K €	−87 K €
Liabilities	241 K €	220 K €	269 K €	326 K €
Non-current liabilities	75 K €	35 K €	5,454 €	43 K €
Current liabilities	159 K €	176 K €	195 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	62 K €	41 K €
Provisions	6,794 €	8,499 €	6,874 €	8,188 €
Accruals and deferrals	97 K €	63 K €	34 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,016.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

prenájom hnuteľných vecíValid from Saturday, April 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 29, 2017
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Thursday, April 17, 2008
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 2, 2007
činnosti súvisiace s prevádzkou počítačaValid from Friday, April 16, 2004
činnosti v oblasti nehnuteľnosti - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Friday, April 16, 2004 – Monday, October 1, 2007
elektroinštalatérstvoValid Friday, April 16, 2004 – Monday, October 1, 2007
faktoring a forfaitingValid Friday, April 16, 2004 – Thursday, June 23, 2016
kovoobrábanieValid from Friday, April 16, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Telecky
Konateľfrom Wednesday, March 28, 2012
Address Františky Andrássyovej 4167/12, 04801 Rožňava, Slovenská republika
Alexander Telecký
Konateľfrom Thursday, April 15, 2004
Address Lipovník 35, 04942 Lipovník, Slovenská republika
Alexander TeleckyInactive
KonateľThursday, April 15, 2004 – Monday, June 12, 2017
Address Lipovník 35, 04942 Lipovník, Slovenská republika
Milena LukáčováInactive
KonateľThursday, April 15, 2004 – Friday, June 19, 2026
Address Kasárenská 30, 04801 Rožňava, Slovenská republika

Related persons

2 active of 12

Ing. Peter Telecky
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Františky Andrássyovej 4167/12, 04801 Rožňava, Slovenská republika
Share30 %Contribution1,992 EUR
Alexander Telecky
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Lipovnik 35, 04942 Lipovník, Slovenská republika
Share70 %Contribution4,648 EUR
Alexander TeleckyInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, April 13, 2022
Address Lipovník 35, 04942 Lipovník, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Peter TeleckyInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Monday, June 26, 2023
Address Františky Andrássyovej 4167/12, 04801 Rožňava, Slovenská republika
Share15 %Contribution996 EUR
Alexander TeleckyInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Thursday, June 23, 2016
Address Lipovník 35, 04942 Lipovník, Slovenská republika
Share85 %Contribution5,644 EUR
Mgr. Pavol TeleckyInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, June 26, 2023
Address Ľubľanská 1653/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution996 EUR
Alexander TeleckyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, April 19, 2012
Address Lipovník 35, 04942 Lipovník, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Peter TeleckyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, April 19, 2012
Address Zoltána Fábryho 23, 04801 Rožňava, Slovenská republika
Share15 %Contribution995.82 EUR
Pavol TeleckyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, April 19, 2012
Address Zoltána Fábryho 23, 04801 Rožňava, Slovenská republika
Share15 %Contribution995.82 EUR
Alexander TeleckyInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Wednesday, June 3, 2009
Address Lipovník 35, 04942 Lipovník, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14827/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROGRES TC, s.r.o.

Registered office

PROGRES TC, s.r.o.

Šafárikova 2, 04801 Rožňava

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PROGRES TC, 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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