Company data from Slovak public registers

Andromia Insight
Active

PROGRID s.r.o.

Company financial profile・Company ID 46595392・Krátka 14, 96231 Sliač・Founded 2012

Financial reportFinancial statements

Turnover 2024

194 K €

+89 %
Company ID
46595392
Tax ID
2023494220
VAT ID
SK2023494220, under §4, registered since Wednesday, August 1, 2012
Registered office
PROGRID s.r.o.Krátka 14 96231 Sliač
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21837/S

Profit 2024

−39 K €

−500 %

Assets

120 K €

+77 %

Equity

9,768 €

−80 %

Debt ratio

91.9 %

+64 pp

Gross margin

-14.4 %

−39 pp
Coming soon

Andromia score

—

Profit

−500 %
6,046 €−15 K €18 K €−8,021 €−16 K €16 K €31 K €−7,200 €9,768 €−39 K €2014201520162017201820192020202120232024

Revenue

+89 %
89 K €17 K €72 K €35 K €20 K €85 K €114 K €56 K €103 K €194 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−30 pp

Profit / revenue

ROA

-32.5 %

−47 pp

Return on assets

ROE

-400.0 %

−420 pp

Return on equity

Current ratio

1.47

−84 %

Current assets / current liabilities

Earnings before tax

−38 K €

−382 %

Profit + income tax

Effective tax

-2.5 %

−30 pp

Income tax / earnings before tax

Net working capital

36 K €

−25 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201417 K €201572 K €201638 K €201720 K €201885 K €2019119 K €202056 K €2021103 K €2023194 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods114 K €56 K €103 K €194 K €
Value added48 K €7,896 €25 K €−28 K €
Operating revenue119 K €56 K €103 K €194 K €
Profit after tax31 K €−7,200 €9,768 €−39 K €
Income tax8,624 €0 €3,741 €960 €

Assets

  • Non-current assets6,502 €
  • Current assets114 K €

Liabilities and equity

  • Equity9,768 €
  • Liabilities111 K €

Balance sheet

Assets

Item2020202120232024
Total assets72 K €65 K €68 K €120 K €
Non-current assets36 K €24 K €13 K €6,502 €
Property, plant and equipment36 K €24 K €13 K €6,502 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €41 K €54 K €114 K €
Inventory6,888 €20 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,417 €5,646 €810 €81 €
Financial accounts26 K €15 K €33 K €114 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities72 K €65 K €68 K €120 K €
Equity47 K €40 K €49 K €9,768 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,029 €33 K €25 K €34 K €
Profit/loss for the accounting period after tax31 K €−7,200 €9,768 €−39 K €
Liabilities24 K €24 K €19 K €111 K €
Non-current liabilities45 €45 €45 €0 €
Current liabilities16 K €1,007 €6,001 €78 K €
Long-term bank loans8,482 €23 K €13 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,972 €960 €3,554 €960 €0 €960 €8,624 €0 €3,741 €960 €2014201520162017201820192020202120232024
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 period261.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
  • počítačové službyValid from Saturday, March 17, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, March 17, 2012
  • reklamné a marketingové službyValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 17, 2012
  • zámočníctvoValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Kolenič
    Konateľfrom Saturday, March 17, 2012

    Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika

  • Stanislav Zauška
    Konateľfrom Saturday, March 17, 2012

    Address Krátka 14, 96231 Sliač, Slovenská republika

Related persons

2 active of 2
  • Ľuboš Kolenič
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Stanislav Zauška
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Krátka 14, 96231 Sliač, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21837/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROGRID s.r.o.

Registered office

PROGRID s.r.o.

Krátka 14, 96231 Sliač

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