Company data from Slovak public registers

Progaut, s.r.o.

Company financial profile・Company ID 50081306・Panónska cesta 4, 851 04 Bratislava - mestská časť Petržalka・Founded 2015

Active

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 %Net profit after tax

Assets

85 K €

−0.1 %Total assets, stated excl. VAT

Equity

−36 K €

−50 %Assets less external liabilities

Debt ratio

142.2 %

+14 ppLiabilities / total assets

Gross margin

-9.0 %

+24 ppGross profit / sales
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Andromia score

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Profit

+32 %
0 €−2,550 €−2,004 €−2,922 €11 K €−11 K €2,565 €−17 K €10 K €−18 K €−12 K €2015201620172018201920202021202220232024202520150 €2016−2,550 €2017−2,004 €2018−2,922 €201911 K €2020−11 K €20212,565 €2022−17 K €202310 K €2024−18 K €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
0 €108 €3,293 €22 K €54 K €56 K €72 K €35 K €151 K €28 K €37 K €2015201620172018201920202021202220232024202520150 €2016108 €20173,293 €201822 K €201954 K €202056 K €202172 K €202235 K €2023151 K €202428 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €960 €0 €708 €0 €2,986 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 2021708 €Total tax · 20220 €Total tax · 20232,986 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

+31 pp

Profit / revenue

Profit margin

-32.8 %

+31 pp

Profit / sales

ROA

-14.1 %

+6.5 pp

Return on assets

ROE

33.4 %

−40 pp

Return on equity

Return on costs

-24.7 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-9.0 %

+24 pp

Added value / revenue

Earnings before tax

−12 K €

+32 %

Profit + income tax

Effective tax

-2.9 %

−0.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,805 €18 K €1,550 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−36 K €
  • Liabilities121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period545.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount800 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount30 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • 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
  • P. I. Group s. r. o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Progaut, s.r.o.from Wednesday, March 2, 2016
    • Prensei s. r. o.Tuesday, December 15, 2015 – Tuesday, March 1, 2016
  • Registered office

    2 records
    • Panónska cesta 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, February 22, 2017
    • Medená 5, 81102 Bratislava, Slovenská republikaTuesday, December 15, 2015 – Tuesday, February 21, 2017

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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