Company data from Slovak public registers

Andromia Insight
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TLprogres s.r.o.

Company financial profile・Company ID 46723579・Cesta Vl. Clementisa 2950/36, 971 01 Prievidza・Founded 2012

Financial reportFinancial statements

Turnover 2024

527 K €

+44 %
Company ID
46723579
Tax ID
2023546283
VAT ID
SK2023546283, under §4, registered since Wednesday, August 1, 2012
Registered office
TLprogres s.r.o.Cesta Vl. Clementisa 2950/36 971 01 Prievidza
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26457/R

Profit 2024

20 K €

+560 %

Assets

367 K €

+7.6 %

Equity

46 K €

+78 %

Debt ratio

87.4 %

−5.0 pp

Gross margin

27.9 %

+6.1 pp
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Andromia score

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Profit

+560 %
5,582 €−515 €5,377 €11 K €6,925 €7,058 €857 €13 K €27 K €3,058 €20 K €20142015201620172018201920202021202220232024

Revenue

+49 %
53 K €49 K €46 K €57 K €47 K €50 K €112 K €177 K €451 K €332 K €494 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.0 pp

Profit / revenue

ROA

5.5 %

+4.6 pp

Return on assets

ROE

43.7 %

+32 pp

Return on equity

Current ratio

0.67

+99 %

Current assets / current liabilities

Earnings before tax

25 K €

+346 %

Profit + income tax

Effective tax

18.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−67 K €

+51 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201449 K €201546 K €201657 K €201747 K €201851 K €2019112 K €2020177 K €2021467 K €2022366 K €2023527 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €451 K €332 K €494 K €
Value added34 K €85 K €72 K €137 K €
Operating revenue177 K €467 K €366 K €527 K €
Profit after tax13 K €27 K €3,058 €20 K €
Income tax3,670 €7,389 €2,497 €4,610 €

Assets

  • Non-current assets229 K €
  • Current assets138 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities321 K €

Balance sheet

Assets

Item2021202220232024
Total assets135 K €657 K €341 K €367 K €
Non-current assets61 K €309 K €271 K €229 K €
Property, plant and equipment61 K €309 K €271 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €348 K €70 K €138 K €
Inventory2,370 €9,938 €5,994 €1,948 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,131 €176 K €20 K €19 K €
Financial accounts64 K €162 K €44 K €117 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €657 K €341 K €367 K €
Equity37 K €64 K €26 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,519 €21 K €7,057 €10 K €
Profit/loss for the accounting period after tax13 K €27 K €3,058 €20 K €
Liabilities99 K €592 K €315 K €321 K €
Non-current liabilities11 €13 K €26 K €43 K €
Current liabilities40 K €490 K €206 K €206 K €
Long-term bank loans49 K €41 K €33 K €71 K €
Short-term bank loans0 €196 €0 €0 €
Provisions0 €0 €1,779 €1,877 €

Income tax

Tax liability trend

1,619 €960 €960 €2,455 €2,016 €1,999 €228 €3,670 €7,389 €2,497 €4,610 €20142015201620172018201920202021202220232024
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 period5,773.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 11, 2020
  • NástrojárstvoValid from Thursday, June 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 11, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 11, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 11, 2020
  • ZámočníctvoValid from Thursday, June 11, 2020
  • kovoobrábanieValid from Wednesday, June 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Turcel
    Konateľfrom Wednesday, October 30, 2019

    Address Cesta Vl. Clementisa 2950/36, 97101 Prievidza, Slovenská republika

  • Jozef ZiaťkoInactive
    KonateľWednesday, June 13, 2012 – Thursday, November 14, 2019

    Address A. Škarvana 365/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek Turcel
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Cesta Vl. Clementisa 2950/36, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ZiaťkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Thursday, November 14, 2019

    Address A. Škarvana 365/4, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26457/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLprogres s.r.o.

Registered office

TLprogres s.r.o.

Cesta Vl. Clementisa 2950/36, 971 01 Prievidza

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