Company data from Slovak public registers

Andromia Insight

GEMCASS PROGRESS, s.r.o.

Company financial profile・Company ID 36581101・Zlatá 15, 040 01 Košice - mestská časť Juh・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

260 K €

−6.2 %
Company ID
36581101
Tax ID
2021844363
VAT ID
SK2021844363, under §4, registered since Wednesday, July 7, 2004
Registered office
GEMCASS PROGRESS, s.r.o.Zlatá 15 040 01 Košice - mestská časť Juh
Established
Friday, June 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15090/V

Profit 2025

7,528 €

+4.7 %Net profit after tax

Assets

999 K €

−11 %Total assets, stated excl. VAT

Equity

243 K €

+3.2 %Assets less external liabilities

Debt ratio

75.7 %

−3.3 ppLiabilities / total assets

Gross margin

-262.6 %

−9.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.7 %
−59 K €48 K €−44 K €52 K €27 K €2,013 €−221 K €−258 K €−176 K €8,955 €7,191 €7,528 €2014201520162017201820192020202120222023202420252014−59 K €201548 K €2016−44 K €201752 K €201827 K €20192,013 €2020−221 K €2021−258 K €2022−176 K €20238,955 €20247,191 €20257,528 €

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

Revenue

−8.3 %
52 K €52 K €41 K €33 K €38 K €49 K €35 K €684 K €528 K €115 K €70 K €65 K €201420152016201720182019202020212022202320242025201452 K €201552 K €201641 K €201733 K €201838 K €201949 K €202035 K €2021684 K €2022528 K €2023115 K €202470 K €202565 K €

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

Income tax

Tax liability trend

966 €966 €26 K €960 €40 K €56 K €11 K €878 €3,358 €2,491 €1,920 €1,965 €201420152016201720182019202020212022202320242025Total tax · 2014966 €Total tax · 2015966 €Total tax · 201626 K €Total tax · 2017960 €Total tax · 201840 K €Total tax · 201956 K €Total tax · 202011 K €Total tax · 2021878 €Total tax · 20223,358 €Total tax · 20232,491 €Total tax · 20241,920 €Total tax · 20251,965 €Current tax · 2014966 €Current tax · 2015966 €Current tax · 201626 K €Current tax · 2017960 €

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

2.9 %

+0.3 pp

Profit / revenue

Profit margin

11.7 %

+1.4 pp

Profit / sales

ROA

0.8 %

+0.1 pp

Return on assets

ROE

3.1 %

Return on equity

Return on costs

3.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-65.3 %

−0.8 pp

Added value / revenue

Earnings before tax

9,493 €

+4.2 %

Profit + income tax

Effective tax

20.7 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

647 K €2014674 K €2015681 K €2016683 K €2017680 K €2018682 K €2019671 K €2020754 K €2021529 K €2022298 K €2023277 K €2024260 K €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 goods528 K €115 K €70 K €65 K €
Value added271 K €−149 K €−178 K €−169 K €
Operating revenue529 K €298 K €277 K €260 K €
Profit after tax−176 K €8,955 €7,191 €7,528 €
Income tax3,358 €2,491 €1,920 €1,965 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets988 K €

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

Liabilities and equity

  • Equity243 K €
  • Liabilities756 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.31 M €1.32 M €1.12 M €999 K €
Non-current assets12 K €11 K €12 K €12 K €
Property, plant and equipment12 K €11 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.31 M €1.11 M €988 K €
Inventory21 K €21 K €21 K €21 K €
Non-current receivables0 €1.12 M €919 K €844 K €
Current receivables1.16 M €8,567 €9,436 €9,034 €
Financial accounts114 K €158 K €159 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.32 M €1.12 M €999 K €
Equity220 K €229 K €236 K €243 K €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years−425 K €−600 K €−591 K €−584 K €
Profit/loss for the accounting period after tax−176 K €8,955 €7,191 €7,528 €
Liabilities1.09 M €1.09 M €885 K €756 K €
Non-current liabilities146 €145 €145 €145 €
Current liabilities170 K €307 K €230 K €235 K €
Long-term bank loans786 K €654 K €521 K €521 K €
Short-term bank loans130 K €132 K €133 K €0 €
Provisions0 €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 period817.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 4 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Peter Múčka, advokátska kancelária s.r.o., EASY START s.r.o., JUDr. Kvetoslava Pěničková

Beneficial owners

Business activities

27 registered activities

  • elektroenergetika, v rozsahu podnikania: dodávka elektrinyValid from Thursday, April 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 7, 2008
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, June 18, 2004
  • čistiace práceValid from Friday, June 18, 2004
  • faktoring a forfaitingValid from Friday, June 18, 2004
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, June 18, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 18, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 18, 2004
  • leasingová činnosťValid from Friday, June 18, 2004
  • maliarske, natieračské a sklenárske práceValid from Friday, June 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • MUDr. Štefan CuľbaActive
    Konateľfrom Monday, January 25, 2021

    Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Martin PavukEnded
    KonateľMonday, August 21, 2017 – Wednesday, February 3, 2021

    Address Turgenevova 1713/8, 04001 Košice, Slovenská republika

  • JUDr. Ľudmila HaščákováEnded
    KonateľMonday, April 25, 2005 – Friday, June 6, 2008

    Address Lipová 109/23, 07604 Zemplínske Jastrabie, Slovenská republika

  • JUDr. Ľudmila HaščákováEnded
    KonateľMonday, April 25, 2005 – Wednesday, September 6, 2017

    Address Humenská 354/18, 04011 Košice, Slovenská republika

  • Ing. Rastislav HaščákEnded
    KonateľFriday, June 18, 2004 – Wednesday, March 19, 2008

    Address Talinská 9, 04012 Košice, Slovenská republika

  • Ľubomír OrabinecEnded
    KonateľFriday, June 18, 2004 – Monday, March 7, 2005

    Address Kyjevská 36, 04801 Rožňava, Slovenská republika

Related persons

1 active of 11
  • ENERGYWOOD, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution166,200 EUR
  • ENERGYWOOD, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Monday, April 26, 2021

    Address Turgenevova 8, 04001 Košice, Slovenská republika

    Share100 %Contribution166,200 EUR
  • AK Bohemia s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Friday, July 7, 2017

    Address Olivova 2096/4, 11000 Nové Město Praha, Česká republika

    Share100 %Contribution166,200 EUR
  • JUDr. Ľudmila HaščákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, December 1, 2016

    Address Humenská 354/18, 04011 Košice, Slovenská republika

    Share100 %Contribution166,200 EUR
  • JUDr. Ľudmila HaščákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Tuesday, February 3, 2009

    Address Humenská 354/18, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • JUDr. Ľudmila HaščákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Friday, June 6, 2008

    Address Lipová 109/23, 07604 Zemplínske Jastrabie, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Ing. Rastislav HaščákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Wednesday, March 19, 2008

    Address Talinská 9, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Ľudmila HaščákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Wednesday, March 19, 2008

    Address Lipová 109/23, 07604 Zemplínske Jastrabie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rastislav HaščákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Wednesday, April 27, 2005

    Address Talinská 9, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Rastislav HaščákEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Monday, March 7, 2005

    Address Talinská 9, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, April 27, 2021
    • Turgenevova 8, 04001 Košice, Slovenská republikaThursday, September 7, 2017 – Monday, April 26, 2021
    • Talinská 9, 04012 Košice, Slovenská republikaThursday, June 1, 2006 – Wednesday, September 6, 2017
    • Južná trieda 125, 04001 Košice, Slovenská republikaThursday, April 28, 2005 – Wednesday, May 31, 2006
    • Jantárová 30, 04001 Košice, Slovenská republikaFriday, June 18, 2004 – Wednesday, April 27, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15090/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEMCASS PROGRESS, s.r.o.

Registered office

GEMCASS PROGRESS, s.r.o.

Zlatá 15, 040 01 Košice - mestská časť Juh

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