Company data from Slovak public registers

Active

Progaut, s.r.o.

Company financial profileCompany ID 50081306Panónska cesta 4, 851 04 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2025

37 K €

+33 %
Company ID
50081306
Tax ID
2120172164
VAT ID
SK2120172164, under §4, registered since Monday, September 16, 2019
Registered office
Progaut, s.r.o.Panónska cesta 4 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, December 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107938/B

Profit 2025

−12 K €

+32 %

Assets

85 K €

−0.1 %

Equity

−36 K €

−50 %

Debt ratio

142.2 %

+14 pp

Gross margin

-9.0 %

+24 pp
Coming soon

Andromia score

Profit

+32 %
0 €−2,550 €−2,004 €−2,922 €11 K €−11 K €2,565 €−17 K €10 K €−18 K €−12 K €20152016201720182019202020212022202320242025

Revenue

+33 %
0 €108 €3,293 €22 K €54 K €56 K €72 K €35 K €151 K €28 K €37 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

+31 pp

Profit / revenue

ROA

-14.1 %

+6.5 pp

Return on assets

ROE

33.4 %

−40 pp

Return on equity

Current ratio

0.67

−18 %

Current assets / current liabilities

Earnings before tax

−12 K €

+32 %

Profit + income tax

Effective tax

-2.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−36 K €

−107 %

Current assets − current liabilities

Revenue CAGR

91.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015113 €20163,298 €201722 K €201854 K €201965 K €202072 K €202135 K €2022173 K €202328 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €151 K €28 K €37 K €
Value added1,931 €39 K €−8,995 €−3,304 €
Operating revenue35 K €173 K €28 K €37 K €
Profit after tax−17 K €10 K €−18 K €−12 K €
Income tax0 €2,986 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets71 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €111 K €85 K €85 K €
Non-current assets20 K €15 K €12 K €14 K €
Property, plant and equipment20 K €15 K €12 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €96 K €74 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €82 K €55 K €51 K €
Financial accounts14 K €14 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €111 K €85 K €85 K €
Equity−17 K €−6,390 €−24 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,703 €−22 K €−12 K €−29 K €
Profit/loss for the accounting period after tax−17 K €10 K €−18 K €−12 K €
Liabilities64 K €118 K €109 K €121 K €
Non-current liabilities15 K €14 K €11 K €6,743 €
Current liabilities39 K €96 K €91 K €107 K €
Long-term bank loans9,948 €7,719 €7,719 €7,719 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €960 €0 €708 €0 €2,986 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,609 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • prevádzkovanie technickej služby podľa 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Tuesday, September 25, 2018
  • Fotografické službyValid from Wednesday, March 2, 2016
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 2, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 2, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 2, 2016
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, March 2, 2016
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, March 2, 2016
  • Výroba hračiek a hierValid from Wednesday, March 2, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, March 2, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 5, 2016

    Address Panónska cesta 3813/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Adam GreksaInactive
    KonateľTuesday, December 15, 2015 – Tuesday, March 1, 2016

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016

    Address Panónska cesta 3813/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam GreksaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, March 1, 2016

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, March 1, 2016

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107938/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 22, 2017Rozhodnutie jediného spoločníka zo dňa 07.02.2017.
  • Wednesday, March 2, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.01.2016.
  • Tuesday, December 15, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Progaut, s.r.o.

Registered office

Progaut, s.r.o.

Panónska cesta 4, 851 04 Bratislava - mestská časť Petržalka

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