Active

PROGRES MT s.r.o.

Company financial profile・Company ID 36583596・Kráľovce 177, 04444 Kráľovce・Founded 2004

Financial report Financial statements

Turnover 2025

604 K €

−21 %

Company ID: 36583596
Tax ID: 2021868563
VAT ID: SK2021868563, under §4, registered since Wednesday, September 15, 2004

Registered office: PROGRES MT s.r.o.Kráľovce 177 04444 Kráľovce
Established: Tuesday, August 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15354/V

Profit 2025

15 K €

+11,146 %

Assets

154 K €

−39 %

Equity

86 K €

+22 %

Debt ratio

44.2 %

−28 pp

Gross margin

15.2 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+11,146 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.5 pp

Profit / revenue

ROA

10.0 %

+10.0 pp

Return on assets

ROE

18.0 %

+18 pp

Return on equity

Current ratio

2.34

+67 %

Current assets / current liabilities

Earnings before tax

19 K €

+320 %

Profit + income tax

Effective tax

20.0 %

−77 pp

Income tax / earnings before tax

Net working capital

88 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	789 K €	848 K €	760 K €	603 K €
Value added	50 K €	76 K €	66 K €	92 K €
Operating revenue	815 K €	854 K €	764 K €	604 K €
Profit after tax	2,103 €	9 €	137 €	15 K €
Income tax	1,096 €	864 €	4,441 €	3,840 €

Assets

Non-current assets0 €
Current assets154 K €

Liabilities and equity

Equity86 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	293 K €	253 K €	154 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	293 K €	253 K €	154 K €
Inventory	0 €	0 €	0 €	401 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	143 K €	89 K €	82 K €
Financial accounts	165 K €	150 K €	163 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	293 K €	253 K €	154 K €
Equity	71 K €	70 K €	70 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,101 €	7,958 €	7,966 €	8,103 €
Profit/loss for the accounting period after tax	2,103 €	9 €	137 €	15 K €
Liabilities	145 K €	223 K €	182 K €	68 K €
Non-current liabilities	564 €	803 €	0 €	0 €
Current liabilities	94 K €	222 K €	181 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	0 €	0 €	0 €
Provisions	0 €	0 €	1,466 €	2,131 €

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 period1,890.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

63 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 11, 2017
dizajnérske činnostiValid from Wednesday, January 11, 2017
informačná činnosťValid from Wednesday, January 11, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 11, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 11, 2017
kuriérske službyValid from Wednesday, January 11, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, January 11, 2017
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, January 11, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Tkáč
Konateľfrom Tuesday, August 31, 2004
Address Kráľovce 177, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 3

Martin Tkáč
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Kráľovce 177, 04444 Kráľovce, Slovenská republika
Share100 %Contribution6,639 EUR
Martin TkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, January 25, 2022
Address Kráľovce 177, 04444 Kráľovce, Slovenská republika
Share100 %Contribution6,639 EUR
Martin TkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Monday, May 17, 2010
Address Kráľovce 177, 04444 Kráľovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15354/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROGRES MT s.r.o.

Registered office

PROGRES MT s.r.o.

Kráľovce 177, 04444 Kráľovce

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PROGRES MT 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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