Company data from Slovak public registers

Andromia Insight
Active

PROGRESS Cleaning, s.r.o.

Company financial profile・Company ID 47995904・P. O. Hviezdoslava 79/49, 07901 Veľké Kapušany・Founded 2014

Financial reportFinancial statements

Turnover 2020

35 K €

−29 %
Company ID
47995904
Tax ID
2024174724
VAT ID
—
Registered office
PROGRESS Cleaning, s.r.o.P. O. Hviezdoslava 79/49 07901 Veľké Kapušany
Established
Thursday, December 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36656/V

Profit 2020

2,331 €

+39 %

Assets

41 K €

+9.1 %

Equity

18 K €

+15 %

Debt ratio

55.8 %

−2.2 pp

Gross margin

96.1 %

−2.9 pp
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Andromia score

—

Profit

+39 %
−9 €2,706 €2,009 €2,165 €2,186 €1,675 €2,331 €2014201520162017201820192020

Revenue

−29 %
0 €33 K €43 K €48 K €50 K €50 K €35 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+3.3 pp

Profit / revenue

ROA

5.7 %

+1.2 pp

Return on assets

ROE

12.9 %

+2.3 pp

Return on equity

Current ratio

2.67

−14 %

Current assets / current liabilities

Earnings before tax

2,742 €

+29 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201433 K €201543 K €201648 K €201750 K €201850 K €201935 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods48 K €50 K €50 K €35 K €
Value added44 K €47 K €49 K €34 K €
Operating revenue48 K €50 K €50 K €35 K €
Profit after tax2,165 €2,186 €1,675 €2,331 €
Income tax576 €581 €445 €411 €
Current income tax576 €581 €445 €411 €

Assets

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals−24 €

Liabilities and equity

  • Equity18 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets44 K €45 K €37 K €41 K €
Non-current assets18 K €9,771 €1,396 €0 €
Property, plant and equipment18 K €9,771 €1,396 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €36 K €36 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €29 K €32 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,956 €6,426 €3,748 €689 €
Accruals and deferrals86 €26 €25 €−24 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities44 K €45 K €37 K €41 K €
Equity12 K €14 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components235 €344 €453 €537 €
Profit/loss of previous years4,471 €6,528 €8,604 €10 K €
Profit/loss for the accounting period after tax2,165 €2,186 €1,675 €2,331 €
Liabilities32 K €31 K €22 K €23 K €
Non-current liabilities359 €555 €725 €832 €
Current liabilities24 K €18 K €12 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,882 €0 €0 €0 €
Short-term bank loans0 €13 K €9,337 €6,641 €
Provisions−18 €−13 €−7 €1 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €763 €567 €576 €581 €445 €411 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, December 18, 2014
  • čistiace a upratovacie službyValid from Thursday, December 18, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 18, 2014
  • fotografické službyValid from Thursday, December 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 18, 2014
  • počítačové službyValid from Thursday, December 18, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, December 18, 2014
  • prenájom hnuteľných vecíValid from Thursday, December 18, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miroslav Citriak
    Konateľfrom Thursday, December 18, 2014

    Address Centrum I. 59/924, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miroslav Citriak
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Centrum I. 59/924, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36656/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROGRESS Cleaning, s.r.o.

Registered office

PROGRESS Cleaning, s.r.o.

P. O. Hviezdoslava 79/49, 07901 Veľké Kapušany

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