Active

PROGRES 123 s. r. o.

Company financial profile・Company ID 47154055・Záhumenná 302/56, 85110 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

30 K €

+6.5 %

Company ID: 47154055
Tax ID: 2023766602
VAT ID: SK2023766602, under §4, registered since Thursday, June 30, 2016

Registered office: PROGRES 123 s. r. o.Záhumenná 302/56 85110 Bratislava
Established: Saturday, May 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89026/B

Profit 2025

−1,261 €

+87 %

Assets

93 K €

−0.9 %

Equity

39 K €

−3.1 %

Debt ratio

57.6 %

+1.0 pp

Gross margin

68.4 %

+1.1 pp

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Andromia score

—

Profit

+87 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+31 pp

Profit / revenue

ROA

-1.4 %

+9.2 pp

Return on assets

ROE

-3.2 %

+21 pp

Return on equity

Current ratio

1.61

−1.7 %

Current assets / current liabilities

Earnings before tax

−921 €

+90 %

Profit + income tax

Effective tax

-36.9 %

−33 pp

Income tax / earnings before tax

Net working capital

32 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	29 K €	28 K €	30 K €
Value added	19 K €	21 K €	19 K €	21 K €
Operating revenue	45 K €	29 K €	28 K €	30 K €
Profit after tax	5,284 €	−1,478 €	−9,883 €	−1,261 €
Income tax	796 €	0 €	340 €	340 €

Assets

Non-current assets6,978 €
Current assets86 K €

Liabilities and equity

Equity39 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	99 K €	93 K €	93 K €
Non-current assets	15 K €	15 K €	6,978 €	6,978 €
Property, plant and equipment	15 K €	15 K €	6,978 €	6,978 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	84 K €	87 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	75 K €	78 K €	80 K €
Financial accounts	11 K €	8,704 €	8,031 €	5,653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	99 K €	93 K €	93 K €
Equity	52 K €	50 K €	41 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	46 K €	45 K €	35 K €
Profit/loss for the accounting period after tax	5,284 €	−1,478 €	−9,883 €	−1,261 €
Liabilities	46 K €	49 K €	53 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	49 K €	53 K €	53 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period481.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount445.55 €Yes

Business activities

10 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, July 30, 2014
administratívne služby,Valid from Saturday, May 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 4, 2013
finančný leasing,Valid from Saturday, May 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 4, 2013
prenájom hnuteľných vecí,Valid from Saturday, May 4, 2013
reklamné a marketingové služby,Valid from Saturday, May 4, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 4, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 4, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Tichý
Konateľfrom Saturday, May 4, 2013
Address Záhumenná 302/56, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Milan Tichý
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Záhumenná 302/56, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan TichýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Thursday, September 22, 2022
Address Záhumenná 302/56, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89026/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 30, 2014Rozhodnutie jediného spoločníka zo dňa 09.07.2014.
Saturday, May 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PROGRES 123 s. r. o.

Registered office

PROGRES 123 s. r. o.

Záhumenná 302/56, 85110 Bratislava

Open in Google Maps

PROGRES 123 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

Legal facts

Registered office

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