Company data from Slovak public registers

Andromia Insight
Active

T - PROGRESS, s. r. o.

Company financial profile・Company ID 45539685・Okoličné 364, 03104 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2025

137 K €

+19 %
Company ID
45539685
Tax ID
2023040382
VAT ID
SK2023040382, under §4, registered since Monday, June 1, 2020
Registered office
T - PROGRESS, s. r. o.Okoličné 364 03104 Liptovský Mikuláš
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52849/L

Profit 2025

11 K €

+804 %

Assets

57 K €

+18 %

Equity

22 K €

+95 %

Debt ratio

62.1 %

−15 pp

Gross margin

26.6 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+804 %
1,653 €−346 €−587 €−8,048 €−6,369 €348 €4,093 €−17 K €1,011 €8,816 €1,166 €11 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
4,620 €30 K €35 K €34 K €38 K €37 K €79 K €39 K €99 K €120 K €115 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+6.7 pp

Profit / revenue

ROA

18.5 %

+16 pp

Return on assets

ROE

48.7 %

+38 pp

Return on equity

Current ratio

0.47

+64 %

Current assets / current liabilities

Earnings before tax

12 K €

+384 %

Profit + income tax

Effective tax

12.3 %

−41 pp

Income tax / earnings before tax

Net working capital

−19 K €

+29 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,620 €201430 K €201544 K €201634 K €201738 K €201837 K €201980 K €202045 K €2021103 K €2022124 K €2023115 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €120 K €115 K €134 K €
Value added11 K €20 K €25 K €36 K €
Operating revenue103 K €124 K €115 K €137 K €
Profit after tax1,011 €8,816 €1,166 €11 K €
Income tax0 €1,105 €1,316 €1,476 €
Current income tax0 €1,105 €1,316 €1,476 €

Assets

  • Non-current assets40 K €
  • Current assets16 K €
  • Accruals and deferrals514 €

Liabilities and equity

  • Equity22 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €50 K €48 K €57 K €
Non-current assets14 K €42 K €37 K €40 K €
Property, plant and equipment14 K €42 K €37 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €7,660 €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,929 €1,853 €7,447 €7,147 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €5,807 €3,121 €9,307 €
Accruals and deferrals0 €0 €1,248 €514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €50 K €48 K €57 K €
Equity1,113 €9,929 €11 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components117 €117 €500 €500 €
Profit/loss of previous years−28 K €−27 K €−19 K €−17 K €
Profit/loss for the accounting period after tax1,011 €8,816 €1,166 €11 K €
Liabilities42 K €40 K €37 K €35 K €
Non-current liabilities166 €188 €213 €239 €
Current liabilities41 K €40 K €37 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions174 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €180 €0 €304 €0 €0 €1,105 €1,316 €1,476 €201420152016201720182019202020212022202320242025
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 period2,159.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 10, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 10, 2014
  • prenájom hnuteľných vecíValid from Wednesday, September 10, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 10, 2014
  • prevádzka malých plavidielValid from Wednesday, September 10, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 10, 2014
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 10, 2014
  • výroba hotových jedál a polotovarov priemyselným spôsobom/ konzervovanie/Valid from Wednesday, September 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, May 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Triebušník
    Konateľfrom Tuesday, August 26, 2014

    Address Demänovská Dolina 199, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Jaroslav TriebušníkInactive
    KonateľSaturday, May 1, 2010 – Monday, June 27, 2022

    Address Okoličné 364, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Martin Triebušník
    Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014

    Address Demänovská Dolina 199, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav TriebušníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Tuesday, September 9, 2014

    Address Okoličné 364, 03104 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52849/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T - PROGRESS, s. r. o.

Registered office

T - PROGRESS, s. r. o.

Okoličné 364, 03104 Liptovský Mikuláš

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