Company data from Slovak public registers

PROGREEN s.r.o.

Company financial profile・Company ID 47615265・Inovecká 4, 921 01 Banka・Founded 2014

Active

Turnover 2025

0 €

Company ID
47615265
Tax ID
2024009955
VAT ID
—
Registered office
PROGREEN s.r.o.Inovecká 4 921 01 Banka
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35717/T

Profit 2025

−3,481 €

−0.3 %Net profit after tax

Assets

382 K €

−0.8 %Total assets, stated excl. VAT

Equity

34 K €

−9.4 %Assets less external liabilities

Debt ratio

91.2 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.3 %
6,029 €8,536 €6,114 €4,526 €−5,395 €−42 K €40 K €35 K €−15 K €−3,462 €−3,472 €−3,481 €20142015201620172018201920202021202220232024202520146,029 €20158,536 €20166,114 €20174,526 €2018−5,395 €2019−42 K €202040 K €202135 K €2022−15 K €2023−3,462 €2024−3,472 €2025−3,481 €

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

Revenue

15 K €79 K €230 K €161 K €303 K €322 K €215 K €81 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201415 K €201579 K €2016230 K €2017161 K €2018303 K €2019322 K €2020215 K €202181 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,700 €2,315 €3,820 €2,200 €737 €0 €10 K €16 K €1,590 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,700 €Total tax · 20152,315 €Total tax · 20163,820 €Total tax · 20172,200 €Total tax · 2018737 €Total tax · 20190 €Total tax · 202010 K €Total tax · 202116 K €Total tax · 20221,590 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.9 %

Return on assets

ROE

-10.4 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,141 €

−0.3 %

Profit + income tax

Effective tax

-10.8 %

Income tax / earnings before tax

Current ratio

0.70

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.27

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.66

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

15 K €201491 K €2015240 K €2016176 K €2017308 K €2018332 K €2019219 K €202084 K €20210 €20220 €20230 €20240 €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 €0 €
Value added−4,068 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−15 K €−3,462 €−3,472 €−3,481 €
Income tax1,590 €0 €340 €340 €

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 assets197 K €
  • Current assets185 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities349 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets392 K €388 K €385 K €382 K €
Non-current assets206 K €203 K €200 K €197 K €
Property, plant and equipment206 K €203 K €200 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €186 K €185 K €185 K €
Inventory9,493 €9,493 €9,493 €9,493 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €104 K €104 K €104 K €
Financial accounts72 K €72 K €72 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €388 K €385 K €382 K €
Equity44 K €41 K €37 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €38 K €35 K €32 K €
Profit/loss for the accounting period after tax−15 K €−3,462 €−3,472 €−3,481 €
Liabilities348 K €348 K €348 K €349 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities266 K €266 K €266 K €266 K €
Long-term bank loans82 K €82 K €82 K €82 K €
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 payerReason year2019Published onWednesday, December 4, 2019Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,083.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,507.38 €Yes

Central Register of Contracts

Contract count4
Total amount84,898.26 €
Counterparties3
Latest contractWednesday, June 3, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 23, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, August 23, 2014
  • Stavebné cenárstvoValid from Saturday, August 23, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 23, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 26, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 26, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 26, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 26, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 28, 2014

    Address Inovecká 4, 92101 Banka, Slovenská republika

  • KonateľWednesday, January 15, 2014 – Wednesday, June 25, 2014

    Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2014

    Address Inovecká 4, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, June 25, 2014

    Address Alexyho 2700/A, 95501 Topoľčany, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • PROGREEN s.r.o.from Thursday, June 26, 2014
    • SPV SK 09 s.r.o.Wednesday, January 15, 2014 – Wednesday, June 25, 2014
  • Registered office

    2 records
    • Inovecká 4, 92101 Banka, Slovenská republikafrom Thursday, June 26, 2014
    • Tichá 45, 81102 Bratislava, Slovenská republikaWednesday, January 15, 2014 – Wednesday, June 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35717/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 23, 2014Rozhodnutie jediného spoločníka zo dňa 04.08.2014.
  • Thursday, June 26, 2014Rozhodnutie jediného spoločníka zo dňa 28.05.2014
  • Wednesday, January 15, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PROGREEN s.r.o.

Registered office

PROGREEN s.r.o.

Inovecká 4, 921 01 Banka

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