Active

PROGEOSPOL s.r.o.

Company financial profile・Company ID 36720275・Szakkayho 1, 040 01 Košice - mestská časť Sever・Founded 2007

Financial report Financial statements

Turnover 2025

206 K €

+101 %

Company ID: 36720275
Tax ID: 2022298795
VAT ID: SK2022298795, under §4, registered since Thursday, July 25, 2013

Registered office: PROGEOSPOL s.r.o.Szakkayho 1 040 01 Košice - mestská časť Sever
Established: Thursday, January 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57142/V

Profit 2025

10 K €

+39 %

Assets

151 K €

+8.9 %

Equity

14 K €

+256 %

Debt ratio

90.7 %

−6.4 pp

Gross margin

27.0 %

−19 pp

Coming soon

Andromia score

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Profit

+39 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−2.1 pp

Profit / revenue

ROA

6.7 %

+1.5 pp

Return on assets

ROE

71.9 %

−112 pp

Return on equity

Current ratio

3.05

+38 %

Current assets / current liabilities

Earnings before tax

11 K €

+36 %

Profit + income tax

Effective tax

9.3 %

−2.5 pp

Income tax / earnings before tax

Net working capital

94 K €

+47 %

Current assets − current liabilities

Revenue CAGR

65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	346 K €	24 K €	100 K €	206 K €
Value added	49 K €	−7,986 €	46 K €	56 K €
Operating revenue	346 K €	38 K €	103 K €	206 K €
Profit after tax	17 K €	−36 K €	7,233 €	10 K €
Income tax	4,988 €	0 €	960 €	1,029 €

Assets

Non-current assets12 K €
Current assets140 K €

Liabilities and equity

Equity14 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	106 K €	139 K €	151 K €
Non-current assets	18 K €	34 K €	23 K €	12 K €
Property, plant and equipment	18 K €	34 K €	23 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	72 K €	116 K €	140 K €
Inventory	7 €	5 €	20 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	35 K €	113 K €	94 K €
Financial accounts	90 K €	37 K €	3,018 €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	106 K €	139 K €	151 K €
Equity	33 K €	−3,295 €	3,939 €	14 K €
Share capital	6,440 €	6,440 €	6,440 €	6,640 €
Profit/loss of previous years	8,930 €	26 K €	−10 K €	−3,345 €
Profit/loss for the accounting period after tax	17 K €	−36 K €	7,233 €	10 K €
Liabilities	124 K €	109 K €	135 K €	137 K €
Non-current liabilities	3,134 €	26 K €	22 K €	17 K €
Current liabilities	67 K €	6,758 €	53 K €	46 K €
Long-term bank loans	40 K €	26 K €	13 K €	0 €
Short-term bank loans	0 €	48 K €	47 K €	42 K €
Provisions	1,158 €	1,500 €	1,616 €	358 €

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 period4,798.53 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount238.25 €Yes

Business activities

53 registered activities

Investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Wednesday, January 14, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 10, 2014
odevná výrobaValid from Wednesday, December 10, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 10, 2014
počítačové službyValid from Wednesday, December 10, 2014
predaj didaktických učebníc, laboratórnych pomôcok pre rozvoj zručností a logického mysleniaValid from Wednesday, December 10, 2014
predaj kancelárskej a komunikačnej technikyValid from Wednesday, December 10, 2014
predaj kancelárskych potrieb a spotrebného materiáluValid from Wednesday, December 10, 2014
predaj multimediálnej a audio-vizuálnej technikyValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Fabis
Konateľfrom Thursday, January 4, 2007
Address Stálicová 3, 04012 Košice, Slovenská republika
Ing. Ján FarkašInactive
KonateľThursday, January 4, 2007 – Friday, September 7, 2018
Address Ťahanovská 1926/39, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Maroš Fabis
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Stálicová 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Maroš FabisInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Thursday, June 15, 2023
Address Stálicová 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution3,320 EUR
Inštitút pre lokálny rozvoj a vzdelávanie o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Thursday, June 15, 2023
Address Exnárova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján FarkašInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, September 7, 2018
Address Ťahanovská 1926/39, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Maroš FabisInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, March 10, 2023
Address Stálicová 3, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján FarkašInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, March 18, 2010
Address Ťahanovská 1926/39, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Maroš FabisInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, March 18, 2010
Address Stálicová 3, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57142/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROGEOSPOL s.r.o.

Registered office

PROGEOSPOL s.r.o.

Szakkayho 1, 040 01 Košice - mestská časť Sever

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PROGEOSPOL 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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