Company data from Slovak public registers

Active

Progresklima SK s.r.o.

Company financial profileCompany ID 36726044Galvaniho 7/D, 821 04 BratislavaFounded 2007

Turnover 2025

0

Company ID
36726044
Tax ID
2022303987
VAT ID
SK2022303987, under §4, registered since Thursday, February 1, 2007
Registered office
Progresklima SK s.r.o.Galvaniho 7/D 821 04 Bratislava
Established
Wednesday, January 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61806/B

Profit 2025

−1,430 €

−58 %

Assets

940 €

−24 %

Equity

−86 K €

−1.7 %

Debt ratio

9,295.0 %

+2,312 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−58 %
654 €−1,802 €−1,886 €−1,888 €−3,139 €−857 €−943 €−870 €−883 €−955 €−907 €−1,430 €201420152016201720182019202020212022202320242025

Revenue

2,916 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-152.1 %

−79 pp

Return on assets

ROE

1.7 %

+0.6 pp

Return on equity

Current ratio

0.01

+13 %

Current assets / current liabilities

Earnings before tax

−1,090 €

−20 %

Profit + income tax

Effective tax

-31.2 %

−31 pp

Income tax / earnings before tax

Net working capital

−86 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−532 €

−21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,916 €20140 €20150 €20162,406 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−652 €−657 €−657 €−689 €
Operating revenue0 €0 €0 €0 €
Profit after tax−883 €−955 €−907 €−1,430 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets940 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,488 €1,249 €1,235 €940 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,075 €836 €822 €940 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables382 €317 €382 €408 €
Current financial assets0 €0 €0 €0 €
Financial accounts693 €519 €440 €532 €
Accruals and deferrals413 €413 €413 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,488 €1,249 €1,235 €940 €
Equity−83 K €−84 K €−85 K €−86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,053 €2,389 €2,389 €2,389 €
Profit/loss of previous years−92 K €−93 K €−94 K €−95 K €
Profit/loss for the accounting period after tax−883 €−955 €−907 €−1,430 €
Liabilities85 K €85 K €86 K €87 K €
Non-current liabilities180 €180 €180 €180 €
Current liabilities84 K €85 K €86 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

83 €0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dodávky a montáž klimatizačných zariadeníValid from Wednesday, January 17, 2007
  • dodávky a montáž meracej a regulačnej technikyValid from Wednesday, January 17, 2007
  • dodávky a montáž vzduchotechnických zariadeníValid from Wednesday, January 17, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, January 17, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, January 17, 2007
  • obchodná činnosť so vzduchotechnickým klimatizačným zariadením a elektroinštalačným materiálomValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 17, 2007

    Address Molákova 6, 62800 Brno, Česká republika

  • KonateľWednesday, January 17, 2007 – Friday, November 6, 2009

    Address Javorová 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009

    Address Molákova 6, 62800 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Friday, November 6, 2009

    Address Molákova 6, 62800 Brno, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61806/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Progresklima SK s.r.o.

Registered office

Progresklima SK s.r.o.

Galvaniho 7/D, 821 04 Bratislava

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