Active

PROGAS, s.r.o.

Company financial profile・Company ID 51441781・Repková 615/7, 85110 Bratislava - mestská časť Jarovce・Founded 2018

Financial report Financial statements

Turnover 2022

40 K €

+148 %

Company ID: 51441781
Tax ID: 2120705950
VAT ID: SK2120705950, under §4, registered since Friday, January 15, 2021

Registered office: PROGAS, s.r.o.Repková 615/7 85110 Bratislava - mestská časť Jarovce
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126478/B

Profit 2022

−3,821 €

−480 %

Assets

22 K €

−1.0 %

Equity

17 K €

−18 %

Debt ratio

24.7 %

+16 pp

Gross margin

-6.5 %

−15 pp

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Andromia score

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Profit

−480 %

Revenue

+148 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−16 pp

Profit / revenue

ROA

-17.0 %

−21 pp

Return on assets

ROE

-22.6 %

−27 pp

Return on equity

Current ratio

7.78

−36 %

Current assets / current liabilities

Earnings before tax

−3,821 €

−385 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

20 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,070 €	10 K €	16 K €	40 K €
Value added	3,070 €	7,265 €	1,438 €	−2,626 €
Operating revenue	3,070 €	10 K €	16 K €	40 K €
Profit after tax	2,362 €	6,045 €	1,005 €	−3,821 €
Income tax	628 €	1,077 €	336 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity17 K €
Liabilities5,539 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	16 K €	19 K €	23 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	23 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,090 €	7,590 €	7,018 €	6,509 €
Current receivables	0 €	366 €	7,137 €	11 K €
Financial accounts	9,925 €	11 K €	8,532 €	4,698 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16 K €	19 K €	23 K €	22 K €
Equity	14 K €	20 K €	21 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,023 €	8,185 €	14 K €	15 K €
Profit/loss for the accounting period after tax	2,362 €	6,045 €	1,005 €	−3,821 €
Liabilities	2,313 €	−1,010 €	1,935 €	5,539 €
Non-current liabilities	0 €	0 €	64 €	0 €
Current liabilities	2,313 €	3,390 €	1,871 €	2,889 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

55 registered activities

Inštruktor autoškolyValid from Wednesday, November 4, 2020
Opravy vyhradených technických zariadení - elektrickýchValid from Wednesday, November 4, 2020
Opravy vyhradených technických zariadení - plynovýchValid from Wednesday, November 4, 2020
Opravy vyhradených technických zariadení - tlakovýchValid from Wednesday, November 4, 2020
Prevádzkovanie autoškolyValid from Wednesday, November 4, 2020
Administratívne službyValid from Wednesday, February 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
Čistiace a upratovacie službyValid from Wednesday, February 28, 2018
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 28, 2018
Dizajnérske činnostiValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Múčka
Konateľfrom Wednesday, February 28, 2018
Address Krásnohorská 3118/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Peter Múčka
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Krásnohorská 3118/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MúčkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Tuesday, November 3, 2020
Address Krásnohorská 3118/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126478/B
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROGAS, s.r.o.

Registered office

PROGAS, s.r.o.

Repková 615/7, 85110 Bratislava - mestská časť Jarovce

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PROGAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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