Company data from Slovak public registers

Andromia Insight
Active

Progres Company s.r.o.

Company financial profile・Company ID 46887784・Kalša 237, 04418 Kalša・Founded 2012

Financial reportFinancial statements

Turnover 2025

442 K €

−13 %
Company ID
46887784
Tax ID
2023626638
VAT ID
SK2023626638, under §4, registered since Saturday, March 1, 2014
Registered office
Progres Company s.r.o.Kalša 237 04418 Kalša
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30886/V

Profit 2025

6,913 €

+135 %

Assets

96 K €

+12 %

Equity

30 K €

+814 %

Debt ratio

68.6 %

−28 pp

Gross margin

17.0 %

+3.9 pp
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Andromia score

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Profit

+135 %
1,283 €−6,070 €−15 K €−22 K €−6,982 €3,596 €−3,543 €−32 K €−8,629 €19 K €−20 K €6,913 €201420152016201720182019202020212022202320242025

Revenue

−11 %
283 K €327 K €342 K €363 K €365 K €371 K €421 K €505 K €639 K €555 K €484 K €433 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.5 pp

Profit / revenue

ROA

7.2 %

+30 pp

Return on assets

ROE

22.9 %

+622 pp

Return on equity

Current ratio

2.32

+63 %

Current assets / current liabilities

Earnings before tax

8,833 €

+155 %

Profit + income tax

Effective tax

21.7 %

+46 pp

Income tax / earnings before tax

Net working capital

54 K €

+136 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €2014330 K €2015364 K €2016370 K €2017378 K €2018409 K €2019421 K €2020530 K €2021657 K €2022591 K €2023505 K €2024442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods639 K €555 K €484 K €433 K €
Value added69 K €67 K €64 K €74 K €
Operating revenue657 K €591 K €505 K €442 K €
Profit after tax−8,629 €19 K €−20 K €6,913 €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets2,113 €
  • Current assets94 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €93 K €86 K €96 K €
Non-current assets48 K €35 K €9,627 €2,113 €
Property, plant and equipment48 K €35 K €9,627 €2,113 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €59 K €76 K €94 K €
Inventory33 K €33 K €38 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,028 €11 K €5,685 €2,398 €
Financial accounts13 K €15 K €32 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €93 K €86 K €96 K €
Equity4,158 €23 K €3,306 €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−86 K €−67 K €−87 K €
Profit/loss for the accounting period after tax−8,629 €19 K €−20 K €6,913 €
Liabilities96 K €70 K €83 K €66 K €
Non-current liabilities0 €49 K €0 €0 €
Current liabilities59 K €21 K €54 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period934.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,277.93 €Yes

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 31, 2012
  • faktoring a forfaitingValid from Wednesday, October 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 31, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 31, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 31, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 31, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Urban
    Konateľfrom Wednesday, October 31, 2012

    Address Kalša 238, 04418 Kalša, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Urban
    Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012

    Address Kalša 238, 04418 Kalša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30886/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Progres Company s.r.o.

Registered office

Progres Company s.r.o.

Kalša 237, 04418 Kalša

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