Company data from Slovak public registers

PROGRES BUSINESS s.r.o.

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

Active

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 €

Net profit after tax

Assets

2.11 M €

Total assets, stated excl. VAT

Equity

40 K €

Assets less external liabilities

Debt ratio

98.1 %

Liabilities / total assets

Gross margin

-3.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−54 K €20142014−54 K €

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

Revenue

1.77 M €201420141.77 M €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-3.0 %

Profit / revenue

Profit margin

-3.0 %

Profit / sales

ROA

-2.5 %

Return on assets

ROE

-134.2 %

Return on equity

Return on costs

-2.9 %

Profit / (revenue − profit)

Added value to revenue

-3.0 %

Added value / revenue

Earnings before tax

−54 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.77 M €2014

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

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 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onTuesday, August 23, 2016Removed from the list onSunday, October 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 19, 2016

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

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

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

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Thursday, May 12, 2016

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

Company history

1 change in the register

Legal predecessor

  • ID No.: 46456040from Friday, July 3, 2015

    Bánovská cesta 8024/10, Žilina, Slovenská republika

Legal successor

No legal successor

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.