Active

GEMCASS PROGRESS, s.r.o.

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

Financial report Financial statements

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 %

Assets

999 K €

−11 %

Equity

243 K €

+3.2 %

Debt ratio

75.7 %

−3.3 pp

Gross margin

-262.6 %

−9.0 pp

Coming soon

Andromia score

—

Profit

+4.7 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.3 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

3.1 %

Return on equity

Current ratio

4.20

−13 %

Current assets / current liabilities

Earnings before tax

9,493 €

+4.2 %

Profit + income tax

Effective tax

20.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

753 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	528 K €	115 K €	70 K €	65 K €
Value added	271 K €	−149 K €	−178 K €	−169 K €
Operating revenue	529 K €	298 K €	277 K €	260 K €
Profit after tax	−176 K €	8,955 €	7,191 €	7,528 €
Income tax	3,358 €	2,491 €	1,920 €	1,965 €

Assets

Non-current assets12 K €
Current assets988 K €

Liabilities and equity

Equity243 K €
Liabilities756 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.32 M €	1.12 M €	999 K €
Non-current assets	12 K €	11 K €	12 K €	12 K €
Property, plant and equipment	12 K €	11 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.29 M €	1.31 M €	1.11 M €	988 K €
Inventory	21 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	1.12 M €	919 K €	844 K €
Current receivables	1.16 M €	8,567 €	9,436 €	9,034 €
Financial accounts	114 K €	158 K €	159 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.32 M €	1.12 M €	999 K €
Equity	220 K €	229 K €	236 K €	243 K €
Share capital	166 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 €
Liabilities	1.09 M €	1.09 M €	885 K €	756 K €
Non-current liabilities	146 €	145 €	145 €	145 €
Current liabilities	170 K €	307 K €	230 K €	235 K €
Long-term bank loans	786 K €	654 K €	521 K €	521 K €
Short-term bank loans	130 K €	132 K €	133 K €	0 €
Provisions	0 €	0 €	0 €	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 period166.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Cuľba
Konateľfrom Monday, January 25, 2021
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Martin PavukInactive
KonateľMonday, August 21, 2017 – Wednesday, February 3, 2021
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
JUDr. Ľudmila HaščákováInactive
KonateľMonday, April 25, 2005 – Friday, June 6, 2008
Address Lipová 109/23, 07604 Zemplínske Jastrabie, Slovenská republika
JUDr. Ľudmila HaščákováInactive
KonateľMonday, April 25, 2005 – Wednesday, September 6, 2017
Address Humenská 354/18, 04011 Košice, Slovenská republika
Ing. Rastislav HaščákInactive
KonateľFriday, June 18, 2004 – Wednesday, March 19, 2008
Address Talinská 9, 04012 Košice, Slovenská republika
Ľubomír OrabinecInactive
KonateľFriday, June 18, 2004 – Monday, March 7, 2005
Address Kyjevská 36, 04801 Rožňava, Slovenská republika

Related persons

1 active of 11

ENERGYWOOD, a.s.
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.Inactive
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.Inactive
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 HaščákováInactive
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 HaščákováInactive
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 HaščákováInactive
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 HaščákInactive
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 HaščákováInactive
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 HaščákInactive
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 HaščákInactive
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

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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GEMCASS PROGRESS, 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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