PROGRESS BUSINESS s.r.o.

Company financial profile・Company ID 44655827・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2022

16 K €

−86 %

Company ID: 44655827
Tax ID: 2022806577
VAT ID: —

Registered office: PROGRESS BUSINESS s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103115/B

Profit 2022

−665 €

+95 %Net profit after tax

Assets

123 K €

+6.5 %Total assets, stated excl. VAT

Equity

−45 K €

−1.5 %Assets less external liabilities

Debt ratio

137.1 %

−1.8 ppLiabilities / total assets

Gross margin

26.2 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−86 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+8.6 pp

Profit / revenue

Profit margin

-4.3 %

+8.6 pp

Profit / sales

ROA

-0.5 %

+12 pp

Return on assets

ROE

1.5 %

−31 pp

Return on equity

Return on costs

-4.1 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+34 pp

Added value / revenue

Earnings before tax

−665 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	19 K €	118 K €	113 K €	16 K €
Value added	3,344 €	−30 K €	−8,869 €	4,086 €
Operating revenue	19 K €	118 K €	113 K €	16 K €
Profit after tax	1,030 €	−37 K €	−14 K €	−665 €
Income tax	25 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−45 K €
Liabilities168 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	136 K €	127 K €	115 K €	123 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	136 K €	127 K €	115 K €	123 K €
Inventory	−1,713 €	−1,713 €	−1,713 €	−1,713 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	124 K €	117 K €	124 K €
Financial accounts	2,274 €	4,074 €	21 €	208 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	136 K €	127 K €	115 K €	123 K €
Equity	6,622 €	−30 K €	−45 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	92 €	1,122 €	−36 K €	−50 K €
Profit/loss for the accounting period after tax	1,030 €	−37 K €	−14 K €	−665 €
Liabilities	130 K €	157 K €	160 K €	168 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	93 K €	83 K €	92 K €
Long-term bank loans	16 K €	24 K €	36 K €	54 K €
Short-term bank loans	43 K €	36 K €	26 K €	10 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

faktoring a forfaitingValid from Tuesday, January 27, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2015
skladovanieValid from Tuesday, January 27, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 27, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 27, 2015
stavebné cenárstvoValid from Tuesday, January 27, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 27, 2015
administratívne službyValid from Saturday, April 18, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš TuriakActive
Konateľfrom Wednesday, November 26, 2014
Address Staškov 132, 02353 Staškov, Slovenská republika
Patrik PeniakEnded
KonateľWednesday, October 15, 2014 – Monday, January 26, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Bc. Iveta HorníkováEnded
KonateľSaturday, April 18, 2009 – Friday, November 7, 2014
Address Lúky 50/1130, 95201 Vráble, Slovenská republika

Related persons

2 active of 5

BIZNIS broker, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Check, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš TuriakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, February 20, 2023
Address Staškov 132, 02353 Staškov, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Monday, January 26, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Iveta HorníkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Friday, November 7, 2014
Address Lúky 50/1130, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- PROGRESS BUSINESS s.r.o.from Saturday, November 8, 2014
- CETEP, s.r.o.Saturday, April 18, 2009 – Friday, November 7, 2014
Registered office
4 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 16, 2021
- Partizánska 2, 81103 Bratislava, Slovenská republikaTuesday, January 27, 2015 – Monday, March 15, 2021
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, November 8, 2014 – Monday, January 26, 2015
- Lúky 1130/50, 95201 Vráble, Slovenská republikaSaturday, April 18, 2009 – Friday, November 7, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103115/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROGRESS BUSINESS s.r.o.

Registered office

PROGRESS BUSINESS s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

PROGRESS BUSINESS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder