Company data from Slovak public registers

Active

PROGREEN s.r.o.

Company financial profileCompany ID 47615265Inovecká 4, 921 01 BankaFounded 2014

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 %

Assets

382 K €

−0.8 %

Equity

34 K €

−9.4 %

Debt ratio

91.2 %

+0.8 pp

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 €201420152016201720182019202020212022202320242025

Revenue

15 K €79 K €230 K €161 K €303 K €322 K €215 K €81 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.70

−0.3 %

Current assets / current liabilities

Earnings before tax

−3,141 €

−0.3 %

Profit + income tax

Effective tax

-10.8 %

Income tax / earnings before tax

Net working capital

−81 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Interest-bearing debt

82 K €

+0.0 %

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

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

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 €

Assets

  • Non-current assets197 K €
  • Current assets185 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities349 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,700 €2,315 €3,820 €2,200 €737 €0 €10 K €16 K €1,590 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • Debt with VšZPDebt amount3,083.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,507.38 €Yes

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

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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