Company data from Slovak public registers

Active

PO Progres, s.r.o.

Company financial profileCompany ID 48094072Alžbetina 665/28, 04001 Košice - mestská časť Staré MestoFounded 2015

Turnover 2025

0

−100 %
Company ID
48094072
Tax ID
2120051329
VAT ID
SK2120051329, under §4, registered since Tuesday, March 1, 2016
Registered office
PO Progres, s.r.o.Alžbetina 665/28 04001 Košice - mestská časť Staré Mesto
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37085/V

Profit 2025

−16 K €

−346 %

Assets

−110 K €

−181 %

Equity

−16 K €

+81 %

Debt ratio

85.7 %

−74 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−346 %
826 €2,408 €−9,531 €−27 K €−10 K €−27 K €−9,925 €−3,543 €475 €−3,512 €−16 K €20152016201720182019202020212022202320242025

Revenue

−100 %
54 K €218 K €0 €33 K €51 K €1,100 €17 K €182 K €151 K €42 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

14.3 %

+17 pp

Return on assets

ROE

100.0 %

+96 pp

Return on equity

Current ratio

1.09

+653 %

Current assets / current liabilities

Earnings before tax

−15 K €

−383 %

Profit + income tax

Effective tax

-2.2 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−9,016 €

+95 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Interest-bearing debt

6,595 €

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

Total revenue

Sales + other operating + financial income

54 K €2015218 K €20160 €201733 K €201851 K €20191,100 €202033 K €2021197 K €2022151 K €202347 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €151 K €42 K €0 €
Value added−1,253 €10 K €2,549 €0 €
Operating revenue197 K €151 K €47 K €0 €
Profit after tax−3,543 €475 €−3,512 €−16 K €
Income tax0 €127 €340 €340 €
Current income tax0 €127 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−110 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities−94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €108 K €136 K €−110 K €
Non-current assets77 K €76 K €105 K €0 €
Property, plant and equipment77 K €76 K €105 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €32 K €31 K €−110 K €
Inventory1,373 €1,373 €1,373 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €22 K €33 K €−120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,267 €7,783 €−2,480 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €108 K €136 K €−110 K €
Equity−79 K €−78 K €−82 K €−16 K €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−80 K €−84 K €−83 K €0 €
Profit/loss for the accounting period after tax−3,543 €475 €−3,512 €−16 K €
Liabilities192 K €186 K €218 K €−94 K €
Non-current liabilities53 €84 €119 €39 €
Current liabilities192 K €186 K €217 K €−101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,595 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,332 €960 €0 €0 €0 €0 €0 €127 €340 €340 €20152016201720182019202020212022202320242025
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 AgencyDebt amount105.53 €Yes

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 27, 2015
  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Friday, March 27, 2015
  • Donášková službaValid from Friday, March 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
  • Maliarske, natieračské, sklenárske a tapetovacie práceValid from Friday, March 27, 2015
  • Montáž sadrokartonových dosiekValid from Friday, March 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2015
  • Oprava a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 27, 2015
  • Pečenie mrazených pekárenských polotovarov (fornetti)Valid from Friday, March 27, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 7, 2017

    Address Mengusovská 8, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, March 7, 2017 – Thursday, February 29, 2024

    Address Hemerkova 1319/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, March 27, 2015 – Friday, May 26, 2017

    Address Pšeničná 9, 04001 Košice, Slovenská republika

  • KonateľFriday, March 27, 2015 – Friday, May 26, 2017

    Address Malkovského 598, 19900 Praha - Letňany, Česká republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, August 19, 2022

    Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Thursday, May 19, 2022

    Address Mengusovská 8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, April 3, 2018

    Address Hemerkova 1319/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, April 3, 2018

    Address Mengusovská 8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, May 26, 2017

    Address Pšeničná 9, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, May 26, 2017

    Address Malkovského 598, 19900 Praha - Letňany, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37085/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PO Progres, s.r.o.

Registered office

PO Progres, s.r.o.

Alžbetina 665/28, 04001 Košice - mestská časť Staré Mesto

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