Company data from Slovak public registers

Active

PROGRUP SK, s. r. o.

Company financial profileCompany ID 51014751Klincová 35, 82108 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

2.64 M €

+4.1 %
Company ID
51014751
Tax ID
2120562906
VAT ID
SK2120562906, under §4, registered since Thursday, February 1, 2018
Registered office
PROGRUP SK, s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, July 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121280/B

Profit 2025

240 K €

+15 %

Assets

1.32 M €

+14 %

Equity

845 K €

+40 %

Debt ratio

34.5 %

−12 pp

Gross margin

32.6 %

+1.5 pp
Coming soon

Andromia score

Profit

+15 %
−250 €214 K €163 K €141 K €14 K €82 K €80 K €209 K €240 K €201720182019202020212022202320242025

Revenue

+2.2 %
0 €1.33 M €1.67 M €1.76 M €1.83 M €2.16 M €2.09 M €2.53 M €2.58 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+0.9 pp

Profit / revenue

ROA

18.3 %

+0.2 pp

Return on assets

ROE

28.4 %

−6.1 pp

Return on equity

Current ratio

4.09

−4.6 %

Current assets / current liabilities

Earnings before tax

304 K €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

839 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171.33 M €20181.68 M €20191.81 M €20201.88 M €20212.21 M €20222.17 M €20232.54 M €20242.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.16 M €2.09 M €2.53 M €2.58 M €
Value added641 K €649 K €785 K €840 K €
Operating revenue2.21 M €2.17 M €2.54 M €2.64 M €
Profit after tax82 K €80 K €209 K €240 K €
Income tax19 K €22 K €56 K €64 K €
Current income tax19 K €22 K €56 K €64 K €

Assets

  • Non-current assets189 K €
  • Current assets1.11 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity845 K €
  • Liabilities454 K €
  • Accruals and deferrals17 K €

Balance sheet

Assets

Item2022202320242025
Total assets803 K €1.02 M €1.15 M €1.32 M €
Non-current assets168 K €118 K €131 K €189 K €
Property, plant and equipment168 K €118 K €131 K €176 K €
Non-current intangible assets0 €0 €0 €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets624 K €895 K €1.01 M €1.11 M €
Inventory46 K €59 K €50 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €623 K €646 K €694 K €
Current financial assets0 €0 €0 €0 €
Financial accounts327 K €213 K €311 K €368 K €
Accruals and deferrals11 K €7,486 €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities803 K €1.02 M €1.15 M €1.32 M €
Equity619 K €506 K €605 K €845 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years531 K €420 K €390 K €599 K €
Profit/loss for the accounting period after tax82 K €80 K €209 K €240 K €
Liabilities183 K €507 K €542 K €454 K €
Non-current liabilities13 K €458 €27 €262 €
Current liabilities161 K €96 K €235 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €300 K €167 K €33 K €
Short-term bank loans0 €100 K €133 K €133 K €
Provisions8,713 €11 K €7,055 €15 K €
Accruals and deferrals1,065 €7,971 €7,294 €17 K €

Income tax

Tax liability trend

0 €63 K €43 K €34 K €12 K €19 K €22 K €56 K €64 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,526.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, July 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 19, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 19, 2025

    Address Zelené údolie 10033/2, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, July 19, 2017

    Address Hviezdoslavova 1275/27, 05311 Smižany, Slovenská republika

  • KonateľWednesday, July 19, 2017 – Saturday, November 22, 2025

    Address Hviezdoslavova 27, 05311 Smižany, Slovenská republika

Related persons

3 active of 18
  • Spoločník v.o.s. / s.r.o.from Sunday, November 23, 2025

    Address Hviezdoslavova 1275/27, 05311 Smižany, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, November 23, 2025

    Address Zelené údolie 10033/2, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, November 23, 2025

    Address Štefánikova 489/19, 05311 Smižany, Slovenská republika

    Share50 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2024 – Saturday, November 22, 2025

    Address Hviezdoslavova 27, 05311 Smižany, Slovenská republika

    Share100 %Contribution3,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2024 – Saturday, November 22, 2025

    Address Štefánikova 489/19, 05311 Smižany, Slovenská republika

    Share100 %Contribution3,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Tuesday, August 6, 2024

    Address Hviezdoslavova 27, 05311 Smižany, Slovenská republika

    Share51.22 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Tuesday, August 6, 2024

    Address Štefánikova 488/21, 05311 Smižany, Slovenská republika

    Share24.39 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Tuesday, August 6, 2024

    Address Spišský Hrušov 364, 05363 Spišský Hrušov, Slovenská republika

    Share24.39 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Tuesday, August 6, 2024

    Address Štefánikova 489/19, 05311 Smižany, Slovenská republika

    Share51.22 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, January 28, 2021

    Address Hviezdoslavova 27, 05311 Smižany, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121280/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 26, 2018Zápisnica z valného zhromaždenia zo dňa 19.09.2018.
  • Tuesday, July 24, 2018Rozhodnutie jediného spoločníka zo dňa 03.07.2018.
  • Thursday, June 7, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.05.2018.
  • Wednesday, July 19, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.07.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PROGRUP SK, s. r. o.

Registered office

PROGRUP SK, s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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