Active

PROGRESS V - T s.r.o.

Company financial profile・Company ID 47820446・Slnečná 556/49, 94501 Komárno・Founded 2014

Financial report Financial statements

Turnover 2024

122 K €

−19 %

Company ID: 47820446
Tax ID: 2024105314
VAT ID: SK2024105314, under §4, registered since Friday, July 11, 2014

Registered office: PROGRESS V - T s.r.o.Slnečná 556/49 94501 Komárno
Established: Wednesday, June 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37487/N

Profit 2024

−35 K €

−23,943 %

Assets

212 K €

−3.5 %

Equity

62 K €

+488 %

Debt ratio

71.0 %

−24 pp

Gross margin

-0.7 %

−1.1 pp

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Andromia score

—

Profit

−23,943 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.6 %

−29 pp

Profit / revenue

ROA

-16.4 %

−16 pp

Return on assets

ROE

-56.5 %

−58 pp

Return on equity

Current ratio

1.94

+107 %

Current assets / current liabilities

Earnings before tax

−34 K €

−9,529 %

Profit + income tax

Effective tax

-2.8 %

−62 pp

Income tax / earnings before tax

Net working capital

42 K €

+799 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	122 K €	131 K €	116 K €	122 K €
Value added	16 K €	26 K €	525 €	−804 €
Operating revenue	126 K €	131 K €	151 K €	122 K €
Profit after tax	546 €	377 €	146 €	−35 K €
Income tax	204 €	343 €	213 €	960 €

Assets

Non-current assets125 K €
Current assets87 K €

Liabilities and equity

Equity62 K €
Liabilities151 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	232 K €	220 K €	212 K €
Non-current assets	122 K €	137 K €	129 K €	125 K €
Property, plant and equipment	122 K €	137 K €	129 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	95 K €	90 K €	87 K €
Inventory	68 K €	87 K €	85 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	7,767 €	5,773 €	2,340 €
Financial accounts	123 €	201 €	37 €	125 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	232 K €	220 K €	212 K €
Equity	−18 K €	10 K €	10 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−432 €	−73 €	43 €
Profit/loss for the accounting period after tax	546 €	377 €	146 €	−35 K €
Liabilities	235 K €	222 K €	209 K €	151 K €
Non-current liabilities	217 €	15 K €	7,937 €	805 €
Current liabilities	101 K €	87 K €	96 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	111 K €	98 K €	85 K €	72 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period525 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2020
Informačná činnosťValid from Thursday, April 9, 2020
Kuriérske službyValid from Thursday, April 9, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 9, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2020
Prípravné práce k realizácii stavbyValid from Thursday, April 9, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 9, 2020
Sťahovacie službyValid from Thursday, April 9, 2020
Textilná výrobaValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Július Varga
Konateľfrom Wednesday, June 25, 2014
Address Slnečná ul. 556/49, 94501 Komárno, Slovenská republika
Peter TrenčíkInactive
KonateľWednesday, June 25, 2014 – Wednesday, April 8, 2020
Address Kameničná 484, 94601 Kameničná, Slovenská republika

Related persons

1 active of 3

Július Varga
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020
Address Slnecná ul. 556/49, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Július VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Wednesday, April 8, 2020
Address Slnečná ul. 556/49, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TrenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Wednesday, April 8, 2020
Address Kameničná 484, 94601 Kameničná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37487/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROGRESS V - T s.r.o.

Registered office

PROGRESS V - T s.r.o.

Slnečná 556/49, 94501 Komárno

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PROGRESS V - T 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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