Company data from Slovak public registers

PROGRESS CAPITAL s.r.o.

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

Active

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 %Net profit after tax

Assets

391 K €

+14 %Total assets, stated excl. VAT

Equity

286 K €

+9.7 %Assets less external liabilities

Debt ratio

27.0 %

+2.9 ppLiabilities / total assets

Gross margin

32.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+7.4 %
37 K €14 K €30 K €3,959 €4,249 €41 K €23 K €9,908 €6,412 €8,728 €24 K €25 K €201420152016201720182019202020212022202320242025201437 K €201514 K €201630 K €20173,959 €20184,249 €201941 K €202023 K €20219,908 €20226,412 €20238,728 €202424 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €79 K €45 K €0 €0 €0 €0 €0 €0 €0 €24 K €20142015201620172018201920202021202220232024202520140 €20150 €201679 K €201745 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

10 K €3,999 €8,347 €1,055 €1,185 €11 K €4,037 €1,763 €6,503 €3,703 €2,178 €4,517 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 20153,999 €Total tax · 20168,347 €Total tax · 20171,055 €Total tax · 20181,185 €Total tax · 201911 K €Total tax · 20204,037 €Total tax · 20211,763 €Total tax · 20226,503 €Total tax · 20233,703 €Total tax · 20242,178 €Total tax · 20254,517 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

107.2 %

−15,455 pp

Profit / revenue

Profit margin

107.2 %

Profit / sales

ROA

6.5 %

−0.4 pp

Return on assets

ROE

8.9 %

−0.2 pp

Return on equity

Return on costs

-1,487.9 %

−1,387 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+8,389 pp

Added value / revenue

Earnings before tax

30 K €

+16 %

Profit + income tax

Effective tax

15.1 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014100 €201579 K €201645 K €20170 €20180 €20190 €20204,125 €20213,606 €20220 €2023152 €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €24 K €
Value added−12 K €−13 K €−13 K €7,628 €
Operating revenue3,606 €0 €152 €24 K €
Profit after tax6,412 €8,728 €24 K €25 K €
Income tax6,503 €3,703 €2,178 €4,517 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets281 K €
  • Current assets111 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity286 K €
  • Liabilities106 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets413 K €372 K €343 K €391 K €
Non-current assets345 K €324 K €297 K €281 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets345 K €324 K €297 K €281 K €
Current assets68 K €49 K €46 K €111 K €
Inventory0 €0 €140 €140 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €35 K €43 K €42 K €
Financial accounts32 K €13 K €2,943 €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €372 K €343 K €391 K €
Equity228 K €237 K €260 K €286 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years173 K €179 K €188 K €211 K €
Profit/loss for the accounting period after tax6,412 €8,728 €24 K €25 K €
Liabilities185 K €136 K €83 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €31 K €43 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, February 14, 2013

    Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika

  • KonateľThursday, February 14, 2013 – Friday, December 18, 2020

    Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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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