Company data from Slovak public registers

Progresio s. r. o.

Company financial profile・Company ID 50630482・Ondrejská 18, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2025

0 €

−100 %
Company ID
50630482
Tax ID
2120408444
VAT ID
SK2120408444, under §4, registered since Friday, September 1, 2023
Registered office
Progresio s. r. o.Ondrejská 18 83106 Bratislava - mestská časť Rača
Established
Thursday, January 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116414/B

Profit 2025

−56 K €

−109 %Net profit after tax

Assetsexcl. VAT

680 K €

−7.2 %Total assets, stated excl. VAT

Equity

675 K €

−7.7 %Assets less external liabilities

Debt ratio

0.7 %

+0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−109 %
155 K €169 K €147 K €103 K €112 K €55 K €13 K €−27 K €−56 K €2017201820192020202120222023202420252017155 K €2018169 K €2019147 K €2020103 K €2021112 K €202255 K €202313 K €2024−27 K €2025−56 K €

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

Revenue

−100 %
242 K €270 K €253 K €200 K €223 K €144 K €150 K €65 K €0 €2017201820192020202120222023202420252017242 K €2018270 K €2019253 K €2020200 K €2021223 K €2022144 K €2023150 K €202465 K €20250 €

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

Income tax

Tax liability trend

42 K €45 K €40 K €28 K €31 K €16 K €4,572 €1,826 €2,781 €201720182019202020212022202320242025Total tax · 201742 K €Total tax · 201845 K €Total tax · 201940 K €Total tax · 202028 K €Total tax · 202131 K €Total tax · 202216 K €Total tax · 20234,572 €Total tax · 20241,826 €Total tax · 20252,781 €

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.

ROA

-8.2 %

−4.6 pp

Return on assets

ROE

-8.3 %

−4.6 pp

Return on equity

Return on costs

-100.0 %

−71 pp

Profit / (revenue − profit)

Earnings before tax

−53 K €

−113 %

Profit + income tax

Effective tax

-5.2 %

+2.1 pp

Income tax / earnings before tax

Current ratio

129.24

−62 %

Current assets / current liabilities

Liquidity ratio 1

20.42

−59 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

39.63

−59 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

242 K €2017270 K €2018253 K €2019200 K €2020223 K €2021144 K €2022150 K €202365 K €20240 €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 goods144 K €150 K €65 K €0 €
Value added118 K €87 K €7,951 €−21 K €
Operating revenue144 K €150 K €65 K €0 €
Profit after tax55 K €13 K €−27 K €−56 K €
Income tax16 K €4,572 €1,826 €2,781 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €45 K €36 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets636 K €

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

Liabilities and equity

  • Equity675 K €
  • Liabilities4,921 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets749 K €766 K €733 K €680 K €
Non-current assets8,501 €45 K €44 K €44 K €
Property, plant and equipment8,501 €654 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €44 K €44 K €44 K €
Current assets740 K €721 K €689 K €636 K €
Inventory0 €39 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,630 €68 K €97 K €95 K €
Financial accounts733 K €614 K €102 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities749 K €766 K €733 K €680 K €
Equity745 K €758 K €731 K €675 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years685 K €740 K €753 K €726 K €
Profit/loss for the accounting period after tax55 K €13 K €−27 K €−56 K €
Liabilities3,689 €7,853 €2,030 €4,921 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,689 €7,853 €2,030 €4,921 €
Long-term bank loans0 €0 €0 €0 €
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 period389.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, January 5, 2017
  • automatizované spracovanie údajovValid from Thursday, January 5, 2017
  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Thursday, January 5, 2017
  • kompletizácia výpočtovej techniky bez zásahu do elektronických častíValid from Thursday, January 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
  • montáž nábytku z vopred vyhotovených dielovValid from Thursday, January 5, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 5, 2017
  • prieskum trhu a verejnej mienkyValid from Thursday, January 5, 2017
  • reklamné a marketingové službyValid from Thursday, January 5, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 5, 2017

    Address Kovácsová 98, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017

    Address Kovácsová 98, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116414/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 5, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.11.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Progresio s. r. o.

Registered office

Progresio s. r. o.

Ondrejská 18, 83106 Bratislava - mestská časť Rača

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