Company data from Slovak public registers

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Active

Progres SK s.r.o.

Company financial profile・Company ID 51648784・Karpatská 1601/43, 90001 Modra・Founded 2018

Financial reportFinancial statements

Turnover 2024

42 K €

−40 %
Company ID
51648784
Tax ID
2120766956
VAT ID
SK2120766956, under §4, registered since Friday, July 13, 2018
Registered office
Progres SK s.r.o.Karpatská 1601/43 90001 Modra
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128643/B

Profit 2024

2,293 €

−22 %

Assets

381 K €

+1.1 %

Equity

96 K €

+2.4 %

Debt ratio

74.7 %

−0.3 pp

Gross margin

2.2 %

−7.4 pp
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Andromia score

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Profit

−22 %
1,543 €34 K €27 K €8,361 €15 K €2,927 €2,293 €2018201920202021202220232024

Revenue

−46 %
5,000 €704 K €673 K €224 K €653 K €71 K €38 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.3 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

2.4 %

−0.7 pp

Return on equity

Current ratio

1.58

−8.5 %

Current assets / current liabilities

Earnings before tax

2,663 €

−28 %

Profit + income tax

Effective tax

13.9 %

−7.1 pp

Income tax / earnings before tax

Net working capital

140 K €

−12 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

769 K €2018939 K €2019414 K €2020362 K €2021680 K €202271 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods224 K €653 K €71 K €38 K €
Value added−73 K €−35 K €6,767 €824 €
Operating revenue362 K €680 K €71 K €42 K €
Profit after tax8,361 €15 K €2,927 €2,293 €
Income tax2,195 €3,982 €780 €370 €
Current income tax2,195 €3,982 €780 €370 €

Assets

  • Non-current assets1,500 €
  • Current assets380 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity96 K €
  • Liabilities285 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets760 K €728 K €377 K €381 K €
Non-current assets750 €750 €750 €1,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €1,500 €
Current assets759 K €727 K €376 K €380 K €
Inventory518 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €407 K €187 K €196 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €320 K €189 K €184 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities760 K €728 K €377 K €381 K €
Equity76 K €91 K €94 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years63 K €71 K €86 K €89 K €
Profit/loss for the accounting period after tax8,361 €15 K €2,927 €2,293 €
Liabilities684 K €637 K €283 K €285 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities588 K €551 K €218 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans96 K €86 K €65 K €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

436 €9,200 €7,317 €2,195 €3,982 €780 €370 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 24, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 24, 2018
  • Kúpa a predaj nehnuteľnostíValid from Thursday, May 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 24, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Filip Štefanička, PhD.
    Konateľfrom Thursday, May 24, 2018

    Address Znievska 3149/40, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Karol Kokoška
    Konateľfrom Thursday, May 24, 2018

    Address Karpatská 1601/43, 90001 Modra, Slovenská republika

Related persons

3 active of 6
  • FELD, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Znievska 3149/40, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol Kokoška
    Prokuristafrom Saturday, March 21, 2020

    Address Karpatská 1601/43, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol Kokoška
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020

    Address Karpatská 1601/43, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FELD, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Tuesday, January 31, 2023

    Address Znievska 3149/40, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol KokoškaInactive
    ProkuristaMonday, March 11, 2019 – Friday, March 20, 2020

    Address Karpatská 1601/43, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol KokoškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, March 20, 2020

    Address Karpatská 1601/43, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128643/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Progres SK s.r.o.

Registered office

Progres SK s.r.o.

Karpatská 1601/43, 90001 Modra

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