Active

Ideaprogres, s.r.o.

Company financial profile・Company ID 44004397・Winterova 18/1756, 92101 Piešťany・Founded 2008

Financial report Financial statements

Turnover 2025

283 K €

−18 %

Company ID: 44004397
Tax ID: 2022545833
VAT ID: SK2022545833, under §4, registered since Saturday, March 15, 2008

Registered office: Ideaprogres, s.r.o.Winterova 18/1756 92101 Piešťany
Established: Wednesday, February 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21491/T

Profit 2025

−15 K €

−919 %

Assets

181 K €

+41 %

Equity

14 K €

−52 %

Debt ratio

92.3 %

+15 pp

Gross margin

10.7 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−919 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−6.0 pp

Profit / revenue

ROA

-8.5 %

−9.9 pp

Return on assets

ROE

-109.9 %

−116 pp

Return on equity

Current ratio

1.93

−14 %

Current assets / current liabilities

Earnings before tax

−13 K €

−454 %

Profit + income tax

Effective tax

-14.3 %

−65 pp

Income tax / earnings before tax

Net working capital

60 K €

+12 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	444 K €	458 K €	344 K €	279 K €
Value added	30 K €	26 K €	32 K €	30 K €
Operating revenue	445 K €	466 K €	347 K €	283 K €
Profit after tax	9,124 €	5,340 €	1,874 €	−15 K €
Income tax	1,275 €	1,721 €	1,920 €	1,920 €

Assets

Non-current assets57 K €
Current assets124 K €

Liabilities and equity

Equity14 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	214 K €	129 K €	181 K €
Non-current assets	34 K €	42 K €	32 K €	57 K €
Property, plant and equipment	34 K €	42 K €	32 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	172 K €	96 K €	124 K €
Inventory	22 K €	30 K €	29 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	128 K €	40 K €	70 K €
Financial accounts	16 K €	14 K €	28 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	214 K €	129 K €	181 K €
Equity	22 K €	27 K €	29 K €	14 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	5,699 €	15 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	9,124 €	5,340 €	1,874 €	−15 K €
Liabilities	196 K €	187 K €	99 K €	167 K €
Non-current liabilities	32 K €	39 K €	30 K €	62 K €
Current liabilities	35 K €	100 K €	43 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	699 €	0 €	0 €	0 €
Provisions	150 €	238 €	270 €	150 €

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 period281.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 11, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2011
montáž, rekonštrukcia, údržba a opravy nevyhradených technických zariadeníValid from Tuesday, May 10, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 10, 2011
prenájom hnuteľných vecíValid from Thursday, December 11, 2008
administratívne službyValid from Wednesday, February 27, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2008
fotografické službyValid from Wednesday, February 27, 2008
konštruktérstvo v strojárstveValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Juraj Takáč
Konateľfrom Wednesday, January 1, 2014
Address Dúhová ulica 513/3, 92210 Trebatice, Slovenská republika
Bc. Marek KočárInactive
KonateľWednesday, February 27, 2008 – Wednesday, December 10, 2008
Address Teplická 24/136, 92101 Piešťany, Slovenská republika
Ing. Marek KočárInactive
KonateľWednesday, February 27, 2008 – Monday, January 27, 2014
Address Teplická 24/136, 92101 Piešťany, Slovenská republika
Ing. Pavol BartovicInactive
KonateľWednesday, February 27, 2008 – Monday, January 27, 2014
Address Hviezdoslavova 4/1886, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Almaprogres, družstvo
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Rázusova 6628/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,600 EUR
Almaprogres, družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Thursday, March 16, 2023
Address Rázusova 6628/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,600 EUR
Ing. Pavol BartovicInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, January 27, 2014
Address Hviezdoslavova 4/1886, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,600 EUR
Ing. Pavol BartovicInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Wednesday, December 10, 2008
Address Hviezdoslavova 4/1886, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21491/T
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ideaprogres, s.r.o.

Registered office

Ideaprogres, s.r.o.

Winterova 18/1756, 92101 Piešťany

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Ideaprogres, 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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