Active

PROGEONET, s.r.o.

Company financial profile・Company ID 43778674・Záborského 2, 03645 Martin・Founded 2007

Financial report Financial statements

Turnover 2025

117 €

−91 %

Company ID: 43778674
Tax ID: 2022470912
VAT ID: SK2022470912, under §4, registered since Wednesday, November 7, 2007

Registered office: PROGEONET, s.r.o.Záborského 2 03645 Martin
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19627/L

Profit 2025

−61 K €

−34 %

Assets

2.94 M €

+3.2 %

Equity

162 K €

−27 %

Debt ratio

94.5 %

+2.3 pp

Gross margin

-14,988.0 %

−14,809 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52,352.1 %

−48,768 pp

Profit / revenue

ROA

-2.1 %

−0.5 pp

Return on assets

ROE

-37.8 %

−17 pp

Return on equity

Current ratio

2.24

+2,389 %

Current assets / current liabilities

Earnings before tax

−61 K €

−34 %

Profit + income tax

Effective tax

-0.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

421 €

+104 %

Current assets − current liabilities

Revenue CAGR

-70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 €	94 €	1,276 €	117 €
Value added	−3,920 €	−2,451 €	−2,281 €	−18 K €
Operating revenue	722 K €	94 €	1,276 €	117 €
Profit after tax	421 K €	−40 K €	−46 K €	−61 K €
Income tax	74 K €	0 €	340 €	340 €
Current income tax	74 K €	0 €	340 €	340 €

Assets

Non-current assets2.94 M €
Current assets761 €
Accruals and deferrals0 €

Liabilities and equity

Equity162 K €
Liabilities2.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.81 M €	2.85 M €	2.85 M €	2.94 M €
Non-current assets	2.81 M €	2.81 M €	2.85 M €	2.94 M €
Property, plant and equipment	2.81 M €	2.81 M €	2.85 M €	2.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 €	37 K €	1,012 €	761 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	37 K €	240 €	477 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 €	203 €	772 €	284 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.81 M €	2.85 M €	2.85 M €	2.94 M €
Equity	309 K €	269 K €	223 K €	162 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Funds and other equity components	4,200 €	4,200 €	4,200 €	4,200 €
Profit/loss of previous years	−158 K €	263 K €	223 K €	177 K €
Profit/loss for the accounting period after tax	421 K €	−40 K €	−46 K €	−61 K €
Liabilities	2.5 M €	2.58 M €	2.63 M €	2.78 M €
Non-current liabilities	439 €	439 €	439 €	439 €
Current liabilities	183 K €	0 €	11 K €	340 €
Short-term financial assistance	601 K €	861 K €	897 K €	1.06 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.72 M €	1.72 M €	1.72 M €	1.72 M €
Accruals and deferrals	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 period46 €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

20 registered activities

dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Friday, August 15, 2014
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Friday, August 15, 2014
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Friday, August 15, 2014
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Friday, August 15, 2014
zriaďovanie, zabezpečovanie a likvidácia lomovValid from Friday, August 15, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 3, 2011
vedenie účtovníctvaValid from Thursday, September 11, 2008
činnosť autorizovaného architekta v rozsahu: architekt pre komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid Wednesday, October 17, 2007 – Friday, November 8, 2013
geodetické a kartografické službyValid Wednesday, October 17, 2007 – Wednesday, December 7, 2022
prenájom hnuteľného majetkuValid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

Lukáš Móric
Konateľfrom Tuesday, March 27, 2018
Address Valča 486, 03835 Valča, Slovenská republika
Lukáš MóricInactive
KonateľTuesday, March 27, 2018 – Wednesday, March 9, 2022
Address Valča 71, 03835 Valča, Slovenská republika
Bc. Michal BuryánekInactive
KonateľThursday, February 6, 2014 – Wednesday, June 13, 2018
Address Lermontova 4502/1, 03601 Martin, Slovenská republika
Jozef MóricInactive
KonateľTuesday, January 21, 2014 – Monday, February 24, 2014
Address Valča 71, 03835 Valča, Slovenská republika
Lukáš MóricInactive
KonateľFriday, December 13, 2013 – Wednesday, January 22, 2014
Address Valča 71, 03835 Valča, Slovenská republika
Ing. arch. Dušan HolanInactive
KonateľWednesday, October 17, 2007 – Friday, November 8, 2013
Address Bystrička 501, Bystrička, Slovenská republika
Ing. Jozef KubinecInactive
KonateľWednesday, October 17, 2007 – Wednesday, September 10, 2008
Address Rázusova 4213/3, Martin, Slovenská republika
Ing. Jozef KubinecInactive
KonateľWednesday, October 17, 2007 – Tuesday, December 17, 2013
Address Bystrička 502, 03804 Bystrička, Slovenská republika

Related persons

1 active of 15

Lukáš Móric
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Valča 486, 03835 Valča, Slovenská republika
Share100 %Contribution42,000 EUR
Lukáš MóricInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, January 26, 2022
Address Valča 71, 03835 Valča, Slovenská republika
Share100 %Contribution42,000 EUR
Bc. Michal BuryánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Wednesday, June 13, 2018
Address Lermontova 4502/1, 03601 Martin, Slovenská republika
Share50 %Contribution21,000 EUR
Jozef MóricInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, February 24, 2014
Address Valča 71, 03835 Valča, Slovenská republika
Share50 %Contribution21,000 EUR
Lukáš MóricInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, June 13, 2018
Address Valča 71, 03835 Valča, Slovenská republika
Share50 %Contribution21,000 EUR
PROGEONET invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Tuesday, January 14, 2014
Address Záborského 2, 03645 Martin, Slovenská republika
Share50 %Contribution21,000 EUR
Ing. arch. Dušan HolanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, November 8, 2013
Address Bystrička 501, Bystrička, Slovenská republika
Share16.67 %Contribution7,000 EUR
Ing. Jozef KubinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, December 17, 2013
Address Bystrička 502, 03804 Bystrička, Slovenská republika
Share16.67 %Contribution7,000 EUR
GEONET invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, December 17, 2013
Address Záborského 2, 03645 Martin, Slovenská republika
Share33.33 %Contribution14,000 EUR
PROGEONET invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, November 8, 2013
Address Záborského 2, 03645 Martin, Slovenská republika
Share33.33 %Contribution14,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19627/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 16, 2015Predaj časti podniku: Predaj časti podniku PROGEONET, s.r.o., Záborského 2, 036 45 Martin, IČO: 13778674 spoločnosti JAKZ,a.s., Záborského 2, 036 45 Martin, IČO: 36 650 951 na základe Zmluvy o predaji časti podniku zo dňa 30.10.2014

PROGEONET, s.r.o.

Registered office

PROGEONET, s.r.o.

Záborského 2, 03645 Martin

Open in Google Maps

PROGEONET, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today