Company data from Slovak public registers

Active

Progs, s.r.o.

Company financial profileCompany ID 46459677Jasenica 440, 01817 JasenicaFounded 2011

Turnover 2025

53 K €

+70 %
Company ID
46459677
Tax ID
2820004198
VAT ID
Registered office
Progs, s.r.o.Jasenica 440 01817 Jasenica
Established
Saturday, December 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31096/R

Profit 2025

8,878 €

+384 %

Assets

47 K €

+92 %

Equity

32 K €

+38 %

Debt ratio

30.9 %

+27 pp

Gross margin

-21.9 %

−60 pp
Coming soon

Andromia score

Profit

+384 %
−1,804 €4,525 €2,832 €650 €−78 €4,251 €2,438 €4,161 €1,189 €3,601 €1,834 €8,878 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
18 K €23 K €22 K €36 K €23 K €23 K €24 K €25 K €26 K €30 K €31 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+11 pp

Profit / revenue

ROA

19.0 %

+11 pp

Return on assets

ROE

27.5 %

+20 pp

Return on equity

Current ratio

11.50

−48 %

Current assets / current liabilities

Earnings before tax

9,864 €

+323 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

14 K €

−29 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201423 K €201522 K €201636 K €201723 K €201832 K €201924 K €202041 K €202126 K €202230 K €202331 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €30 K €31 K €30 K €
Value added11 K €14 K €12 K €−6,646 €
Operating revenue26 K €30 K €31 K €53 K €
Profit after tax1,189 €3,601 €1,834 €8,878 €
Income tax210 €635 €499 €986 €
Current income tax210 €635 €499 €

Assets

  • Non-current assets31 K €
  • Current assets15 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €22 K €24 K €47 K €
Non-current assets20 K €12 K €3,466 €31 K €
Property, plant and equipment20 K €12 K €3,466 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,956 €11 K €21 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,902 €2,328 €3,239 €2,470 €
Current financial assets0 €0 €0 €
Financial accounts6,054 €8,491 €18 K €13 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €24 K €47 K €
Equity18 K €22 K €23 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years9,253 €10 K €14 K €16 K €
Profit/loss for the accounting period after tax1,189 €3,601 €1,834 €8,878 €
Liabilities9,790 €897 €988 €14 K €
Non-current liabilities36 €36 €36 €13 K €
Current liabilities9,754 €861 €952 €1,342 €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

0 €494 €614 €480 €408 €1,038 €506 €734 €210 €635 €499 €986 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Počítačové službyValid from Tuesday, November 25, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, November 25, 2014
  • fotografické službyValid from Saturday, December 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2011
  • reklamné a marketingové službyValid from Saturday, December 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 17, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 16, 2014

    Address Jasenica 440, 01817 Jasenica, Slovenská republika

  • KonateľThursday, October 16, 2014 – Thursday, January 10, 2019

    Address Rozkvet 2002/7, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, December 17, 2011 – Monday, November 24, 2014

    Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Jasenica 440, 01817 Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, January 10, 2019

    Address Rozkvet 2002/7, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, November 24, 2014

    Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31096/R
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Progs, s.r.o.

Registered office

Progs, s.r.o.

Jasenica 440, 01817 Jasenica

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