Active

PROGRESS CAPITAL s.r.o.

Company financial profile・Company ID 47021292・Malý Šariš 535, 080 01 Malý Šariš・Founded 2013

Financial report Financial statements

Turnover 2025

24 K €

+15,486 %

Company ID: 47021292
Tax ID: 2023708621
VAT ID: —

Registered office: PROGRESS CAPITAL s.r.o.Malý Šariš 535 080 01 Malý Šariš
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27458/P

Profit 2025

25 K €

+7.4 %

Assets

391 K €

+14 %

Equity

286 K €

+9.7 %

Debt ratio

27.0 %

+2.9 pp

Gross margin

32.2 %

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Andromia score

—

Profit

+7.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

107.2 %

−15,455 pp

Profit / revenue

ROA

6.5 %

−0.4 pp

Return on assets

ROE

8.9 %

−0.2 pp

Return on equity

Current ratio

2.24

+106 %

Current assets / current liabilities

Earnings before tax

30 K €

+16 %

Profit + income tax

Effective tax

15.1 %

+6.7 pp

Income tax / earnings before tax

Net working capital

61 K €

+1,617 %

Current assets − current liabilities

Revenue CAGR

-45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	24 K €
Value added	−12 K €	−13 K €	−13 K €	7,628 €
Operating revenue	3,606 €	0 €	152 €	24 K €
Profit after tax	6,412 €	8,728 €	24 K €	25 K €
Income tax	6,503 €	3,703 €	2,178 €	4,517 €

Assets

Non-current assets281 K €
Current assets111 K €

Liabilities and equity

Equity286 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	413 K €	372 K €	343 K €	391 K €
Non-current assets	345 K €	324 K €	297 K €	281 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	345 K €	324 K €	297 K €	281 K €
Current assets	68 K €	49 K €	46 K €	111 K €
Inventory	0 €	0 €	140 €	140 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	35 K €	43 K €	42 K €
Financial accounts	32 K €	13 K €	2,943 €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	413 K €	372 K €	343 K €	391 K €
Equity	228 K €	237 K €	260 K €	286 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	173 K €	179 K €	188 K €	211 K €
Profit/loss for the accounting period after tax	6,412 €	8,728 €	24 K €	25 K €
Liabilities	185 K €	136 K €	83 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	31 K €	43 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

Administratívne službyValid from Thursday, February 14, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2013
Faktoring a forfaitingValid from Thursday, February 14, 2013
Finančný leasingValid from Thursday, February 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 14, 2013
Organizovanie dobrovoľných dražiebValid from Thursday, February 14, 2013
Počítačové službyValid from Thursday, February 14, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Katriňák
Konateľfrom Thursday, February 14, 2013
Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika
Ing. Stanislav KatriňákInactive
KonateľThursday, February 14, 2013 – Friday, December 18, 2020
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav Katriňák
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Stanislav KatriňákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Friday, December 18, 2020
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika
Share100 %Contribution250,000 EUR
Ing. Stanislav KatriňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, September 24, 2014
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika
Share100 %Contribution175,000 EUR
Ing. Stanislav KatriňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, March 26, 2014
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27458/P
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

PROGRESS CAPITAL s.r.o.

Registered office

PROGRESS CAPITAL s.r.o.

Malý Šariš 535, 080 01 Malý Šariš

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PROGRESS CAPITAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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