Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, July 8, 2017

PROGUMA s.r.o.

Company financial profile・Company ID 46075739・Budovateľská 1285, 09301 Vranov nad Topľou・Founded 2012

Financial reportFinancial statements

Turnover 2015

23 K €

−53 %
Company ID
46075739
Tax ID
—
VAT ID
—
Registered office
PROGUMA s.r.o.Budovateľská 1285 09301 Vranov nad Topľou
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25574/P
Dissolution date
Saturday, July 8, 2017

Profit 2015

−17 K €

+28 %

Assets

29 K €

+64 %

Equity

−41 K €

−72 %

Debt ratio

238.1 %

+6.6 pp

Gross margin

-34.4 %

−3.3 pp
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Andromia score

—

Profit

+28 %
−24 K €−17 K €20142015

Revenue

−48 %
43 K €22 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

−26 pp

Profit / revenue

ROA

-57.7 %

+74 pp

Return on assets

ROE

41.8 %

−58 pp

Return on equity

Current ratio

0.38

+47 %

Current assets / current liabilities

Earnings before tax

−16 K €

+30 %

Profit + income tax

Effective tax

-6.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−41 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201423 K €2015

Income statement

Item20142015
Sales of products, services and goods43 K €22 K €
Value added−13 K €−7,677 €
Operating revenue48 K €23 K €
Profit after tax−24 K €−17 K €
Income tax960 €960 €

Assets

  • Non-current assets4,873 €
  • Current assets25 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities70 K €

Balance sheet

Assets

Item20142015
Total assets18 K €29 K €
Non-current assets8,785 €4,873 €
Property, plant and equipment8,785 €4,873 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,220 €25 K €
Inventory5,216 €5,216 €
Non-current receivables0 €0 €
Current receivables3,455 €9,419 €
Financial accounts549 €9,944 €

Liabilities and equity

Item20142015
Total equity and liabilities18 K €29 K €
Equity−24 K €−41 K €
Share capital6,660 €6,660 €
Profit/loss of previous years−92 K €−115 K €
Profit/loss for the accounting period after tax−24 K €−17 K €
Liabilities42 K €70 K €
Non-current liabilities4,812 €4,812 €
Current liabilities36 K €65 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions800 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount339.01 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 16, 2012 – Friday, July 7, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, February 16, 2012 – Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter TuranskýInactive
    KonateľThursday, February 16, 2012 – Friday, July 7, 2017

    Address Gen. Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika

  • Stanislav TuranskýInactive
    KonateľThursday, February 16, 2012 – Friday, July 7, 2017

    Address Sídlisko II 1216/40, 09301 Vranov nad Topľou, Slovenská republika

Related persons

0 active of 2
  • Peter TuranskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, July 7, 2017

    Address Gen. Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Stanislav TuranskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, July 7, 2017

    Address Sídlisko II 1216/40, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,330 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25574/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, July 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.6.2017 Právny dôvod zrušenia: zrušenie splynutím
PROGUMA s.r.o.

Registered office

PROGUMA s.r.o.

Budovateľská 1285, 09301 Vranov nad Topľou

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