Company data from Slovak public registers

Andromia Insight
Active

PROGRES BUSINESS s.r.o.

Company financial profile・Company ID 47215186・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2014

1.77 M €

Company ID
47215186
Tax ID
2023796181
VAT ID
—
Registered office
PROGRES BUSINESS s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24442/S

Profit 2014

−54 K €

Assets

2.11 M €

Equity

40 K €

Debt ratio

98.1 %

Gross margin

-3.0 %

Coming soon

Andromia score

—

Profit

−54 K €2014

Revenue

1.77 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

Profit / revenue

ROA

-2.5 %

Return on assets

ROE

-134.2 %

Return on equity

Current ratio

0.93

Current assets / current liabilities

Earnings before tax

−54 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−149 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.77 M €2014

Income statement

Item2014
Sales of products, services and goods1.77 M €
Value added−53 K €
Operating revenue1.77 M €
Profit after tax−54 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets199 K €
  • Current assets1.91 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets2.11 M €
Non-current assets199 K €
Property, plant and equipment199 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.91 M €
Inventory747 K €
Non-current receivables0 €
Current receivables1.16 M €
Current financial assets0 €
Financial accounts639 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities2.11 M €
Equity40 K €
Share capital5,000 €
Funds and other equity components88 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−54 K €
Liabilities2.07 M €
Non-current liabilities0 €
Current liabilities2.06 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, August 23, 2016Removed from the list onSunday, October 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,075.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount724 €Yes

Business activities

34 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, July 8, 2015
  • Administratívne službyValid from Thursday, June 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2013
  • Čistiace a upratovacie službyValid from Thursday, June 27, 2013
  • Diskotekárska činnosťValid from Thursday, June 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
  • Kuriérske službyValid from Thursday, June 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2013
  • Odevná výrobaValid from Thursday, June 27, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel-Radu Stiube
    Konateľfrom Tuesday, April 19, 2016

    Address Str. Ion Minulescu, nr.8 bl. ANL3 sc.B ap.2, Oradea, Rumunsko

  • Vladimír MišuraInactive
    KonateľThursday, June 27, 2013 – Thursday, May 12, 2016

    Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Daniel-Radu Stiube
    Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Str. Ion Minulescu, nr.8 bl. ANL3 sc.B ap.2, Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Vladimír MišuraInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Thursday, May 12, 2016

    Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24442/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROGRES BUSINESS s.r.o.

Registered office

PROGRES BUSINESS s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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