Active

G - Progress, s.r.o.

Company financial profile・Company ID 47606606・Osloboditeľov 314/123, 962 21 Lieskovec・Founded 2014

Financial report Financial statements

Turnover 2025

31 K €

+252 %

Company ID: 47606606
Tax ID: 2023997789
VAT ID: —

Registered office: G - Progress, s.r.o.Osloboditeľov 314/123 962 21 Lieskovec
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26077/S

Profit 2025

11 K €

+207 %

Assets

19 K €

−6.3 %

Equity

17 K €

+158 %

Debt ratio

11.1 %

−57 pp

Gross margin

53.0 %

+3.7 pp

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Andromia score

—

Profit

+207 %

Revenue

+252 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

−5.0 pp

Profit / revenue

ROA

54.4 %

+38 pp

Return on assets

ROE

61.2 %

+9.9 pp

Return on equity

Current ratio

9.50

+538 %

Current assets / current liabilities

Earnings before tax

12 K €

+206 %

Profit + income tax

Effective tax

10.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+156 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,650 €	3,130 €	8,800 €	31 K €
Value added	−374 €	−271 €	4,342 €	16 K €
Operating revenue	4,650 €	3,130 €	8,800 €	31 K €
Profit after tax	−1,254 €	−680 €	3,444 €	11 K €
Income tax	0 €	0 €	405 €	1,214 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity17 K €
Liabilities2,148 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	17 K €	21 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	21 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,750 €	3,130 €	0 €	0 €
Financial accounts	15 K €	14 K €	21 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	17 K €	21 K €	19 K €
Equity	3,948 €	3,268 €	6,712 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	202 €	−1,052 €	−1,732 €	1,540 €
Profit/loss for the accounting period after tax	−1,254 €	−680 €	3,444 €	11 K €
Liabilities	14 K €	14 K €	14 K €	2,148 €
Non-current liabilities	87 €	87 €	87 €	102 €
Current liabilities	14 K €	14 K €	14 K €	2,046 €
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

13 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, January 1, 2014
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Poradenská činnosť v oblasti personálneho manažmentuValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriela Debnárová
Konateľfrom Thursday, December 12, 2024
Address Osloboditeľov 314/123, 96221 Lieskovec, Slovenská republika
Ing. Peter DebnárInactive
KonateľFriday, March 4, 2022 – Tuesday, December 17, 2024
Address Osloboditeľov 314/123, 96221 Lieskovec, Slovenská republika
Ing. Gabriela DebnárováInactive
KonateľWednesday, January 1, 2014 – Tuesday, March 8, 2022
Address Osloboditeľov 314/123, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 3

Ing. Gabriela Debnárová
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Osloboditeľov 314/123, 96221 Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter DebnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Tuesday, December 17, 2024
Address Osloboditeľov 314/123, 96221 Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriela DebnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, May 27, 2024
Address Osloboditeľov 314/123, 96221 Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26077/S
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

G - Progress, s.r.o.

Registered office

G - Progress, s.r.o.

Osloboditeľov 314/123, 962 21 Lieskovec

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G - Progress, 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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