Company data from Slovak public registers

Active

EU Progres s. r. o.

Company financial profileCompany ID 45926913Kutuzovova 246/1, 83103 Bratislava - mestská časť Nové MestoFounded 2011

Turnover 2024

1.26 M €

−19 %
Company ID
45926913
Tax ID
2023181721
VAT ID
SK2023181721, under §7a, registered since Monday, October 7, 2013
Registered office
EU Progres s. r. o.Kutuzovova 246/1 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69960/B

Profit 2024

20 K €

+374 %

Assets

359 K €

−57 %

Equity

63 K €

+48 %

Debt ratio

82.4 %

−12 pp

Gross margin

42.8 %

+11 pp
Coming soon

Andromia score

Profit

+374 %
8,033 €10 K €−321 K €83 K €−5,195 €1,876 €−1,531 €1,285 €1,088 €4,315 €20 K €20142015201620172018201920202021202220232024

Revenue

−19 %
1.78 M €1.93 M €679 K €1.49 M €1.59 M €1.47 M €1.49 M €1.58 M €1.32 M €1.55 M €1.26 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.3 pp

Profit / revenue

ROA

5.7 %

+5.2 pp

Return on assets

ROE

32.4 %

+22 pp

Return on equity

Current ratio

1.26

+173 %

Current assets / current liabilities

Earnings before tax

25 K €

+314 %

Profit + income tax

Effective tax

17.5 %

−10 pp

Income tax / earnings before tax

Net working capital

75 K €

+118 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.78 M €20141.93 M €2015694 K €20161.49 M €20171.59 M €20181.47 M €20191.49 M €20201.59 M €20211.32 M €20221.55 M €20231.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.58 M €1.32 M €1.55 M €1.26 M €
Value added527 K €466 K €488 K €539 K €
Operating revenue1.59 M €1.32 M €1.55 M €1.26 M €
Profit after tax1,285 €1,088 €4,315 €20 K €
Income tax1,215 €1,358 €1,665 €4,322 €
Current income tax1,215 €1,358 €1,665 €4,322 €

Assets

  • Non-current assets0 €
  • Current assets359 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity63 K €
  • Liabilities295 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.0 M €1.11 M €825 K €359 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €354 K €358 K €359 K €
Inventory0 €0 €0 €0 €
Non-current receivables31 K €103 K €141 K €221 K €
Current receivables88 K €137 K €130 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €113 K €87 K €65 K €
Accruals and deferrals757 K €757 K €467 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.0 M €1.11 M €825 K €359 K €
Equity32 K €39 K €43 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,850 €1,984 €2,339 €6,654 €
Profit/loss for the accounting period after tax1,285 €1,088 €4,315 €20 K €
Liabilities969 K €1.07 M €782 K €295 K €
Non-current liabilities6,120 €7,991 €9,964 €12 K €
Current liabilities963 K €1.06 M €772 K €283 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,928 €2,880 €2,880 €0 €499 €1,123 €1,215 €1,358 €1,665 €4,322 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 12, 2024
  • administratívne služby,Valid from Tuesday, January 1, 2013
  • agentúra dočasného zamestnávania,Valid from Tuesday, January 1, 2013
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, January 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 1, 2013
  • čistiace a upratovacie služby,Valid from Tuesday, January 1, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 1, 2013
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, January 1, 2013
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, January 1, 2013
  • prevádzkovanie cestovenj agentúry,Valid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 21, 2020

    Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, May 21, 2020 – Wednesday, November 2, 2022

    Address Kutuzovova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, September 27, 2012 – Wednesday, November 23, 2016

    Address Budatínska 31, 85105 Bratislava, Slovenská republika

  • KonateľThursday, September 27, 2012 – Tuesday, June 2, 2020

    Address Jána Jonáša 6186/19, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, January 13, 2011 – Wednesday, October 3, 2012

    Address Priehradná, 8059/5, 82107, Bratislava, Slovenská

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Wednesday, November 2, 2022

    Address Kutuzovova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, June 2, 2020

    Address Jána Jonáša 6186/19, 85105 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, October 3, 2012

    Address Priehradná, 8059/5, 82107, Bratislava, Slovenská

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69960/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 1, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.12.2012.
  • Thursday, October 4, 2012Rozhodnutie jediného spoločníka zo dňa 27.09.2012.
EU Progres s. r. o.

Registered office

EU Progres s. r. o.

Kutuzovova 246/1, 83103 Bratislava - mestská časť Nové Mesto

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