Company data from Slovak public registers

Andromia Insight
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PROGAS ŠIMEK s.r.o.

Company financial profile・Company ID 45647275・Rúbanisko I. 14, 98403 Lučenec・Founded 2010

Financial reportFinancial statements

Turnover 2025

78 K €

+0.2 %
Company ID
45647275
Tax ID
2023084778
VAT ID
SK2023084778, under §4, registered since Wednesday, September 1, 2010
Registered office
PROGAS ŠIMEK s.r.o.Rúbanisko I. 14 98403 Lučenec
Established
Sunday, August 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18708/S

Profit 2025

2,433 €

−82 %

Assets

89 K €

+17 %

Equity

73 K €

+3.4 %

Debt ratio

17.5 %

+11 pp

Gross margin

-62.4 %

+93 pp
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Andromia score

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Profit

−82 %
4,400 €14 K €1,670 €−2,292 €−5,316 €39 K €4,390 €9,889 €−17 K €646 €14 K €2,433 €201420152016201720182019202020212022202320242025

Revenue

+66 %
59 K €51 K €38 K €53 K €50 K €121 K €62 K €59 K €27 K €23 K €21 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−14 pp

Profit / revenue

ROA

2.7 %

−15 pp

Return on assets

ROE

3.3 %

−16 pp

Return on equity

Current ratio

30.22

+113 %

Current assets / current liabilities

Earnings before tax

3,393 €

−78 %

Profit + income tax

Effective tax

28.3 %

+16 pp

Income tax / earnings before tax

Net working capital

64 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201455 K €201540 K €201667 K €201767 K €2018145 K €201995 K €202096 K €202139 K €202266 K €202378 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €23 K €21 K €36 K €
Value added−14 K €−29 K €−33 K €−22 K €
Operating revenue39 K €66 K €78 K €78 K €
Profit after tax−17 K €646 €14 K €2,433 €
Income tax0 €383 €1,907 €960 €

Assets

  • Non-current assets23 K €
  • Current assets66 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €59 K €76 K €89 K €
Non-current assets16 K €7,955 €4,773 €23 K €
Property, plant and equipment16 K €7,955 €4,773 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €51 K €71 K €66 K €
Inventory142 €1,080 €103 €60 €
Non-current receivables21 K €26 K €26 K €29 K €
Current receivables925 €2,230 €2,892 €2,161 €
Financial accounts19 K €22 K €42 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €59 K €76 K €89 K €
Equity57 K €57 K €71 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €51 K €52 K €65 K €
Profit/loss for the accounting period after tax−17 K €646 €14 K €2,433 €
Liabilities1,168 €1,619 €5,005 €16 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities1,168 €1,619 €5,005 €2,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,429 €960 €960 €0 €9,134 €1,230 €3,371 €0 €383 €1,907 €960 €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 period390.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid from Sunday, August 1, 2010
  • vodoinštalatérske a kúrenárske práceValid from Sunday, August 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Kristína Prokešová
    Konateľfrom Thursday, June 4, 2015

    Address Ulica Arm. Gen. L. Svobodu 2860/16, 98401 Lučenec, Slovenská republika

  • Kristína JaškováInactive
    KonateľThursday, June 4, 2015 – Tuesday, January 18, 2022

    Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika

  • Kristína ProkešováInactive
    KonateľThursday, June 4, 2015 – Thursday, August 22, 2019

    Address Ulica Arm. gen. L. Svobodu 2860/16, 98401 Lučenec, Slovenská republika

  • Ladislav ŠimekInactive
    KonateľSunday, August 1, 2010 – Tuesday, June 16, 2015

    Address Rúbanisko I. 14, 98403 Lučenec, Slovenská republika

Related persons

1 active of 4
  • JUDr. Kristína Prokešová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Ulica Arm. Gen. L. Svobodu 2860/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína JaškováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Tuesday, January 18, 2022

    Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika

  • Kristína ProkešováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, August 22, 2019

    Address Ulica Arm. gen. L. Svobodu 2860/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav ŠimekInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 1, 2010 – Tuesday, June 16, 2015

    Address Rúbanisko I. 14, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18708/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROGAS ŠIMEK s.r.o.

Registered office

PROGAS ŠIMEK s.r.o.

Rúbanisko I. 14, 98403 Lučenec

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