Company data from Slovak public registers

Active

ELEKTROPROGRES s.r.o.

Company financial profileCompany ID 52459331Majerská cesta 4198/134, 97401 Banská BystricaFounded 2019

Turnover 2025

568 K €

+27 %
Company ID
52459331
Tax ID
2121031682
VAT ID
SK2121031682, under §4, registered since Tuesday, July 16, 2019
Registered office
ELEKTROPROGRES s.r.o.Majerská cesta 4198/134 97401 Banská Bystrica
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36787/S

Profit 2025

42 K €

+978 %

Assets

307 K €

+14 %

Equity

229 K €

+22 %

Debt ratio

25.6 %

−5.1 pp

Gross margin

40.8 %

+8.5 pp
Coming soon

Andromia score

Profit

+978 %
36 K €84 K €1,334 €2,253 €94 K €3,895 €42 K €2019202020212022202320242025

Revenue

+27 %
155 K €635 K €364 K €337 K €524 K €447 K €568 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+6.5 pp

Profit / revenue

ROA

13.7 %

+12 pp

Return on assets

ROE

18.4 %

+16 pp

Return on equity

Current ratio

4.00

+19 %

Current assets / current liabilities

Earnings before tax

54 K €

+828 %

Profit + income tax

Effective tax

22.2 %

−11 pp

Income tax / earnings before tax

Net working capital

216 K €

+28 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2019635 K €2020380 K €2021335 K €2022511 K €2023447 K €2024568 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €524 K €447 K €568 K €
Value added86 K €210 K €144 K €232 K €
Operating revenue335 K €511 K €447 K €568 K €
Profit after tax2,253 €94 K €3,895 €42 K €
Income tax319 €25 K €1,920 €12 K €
Current income tax319 €25 K €1,920 €12 K €

Assets

  • Non-current assets19 K €
  • Current assets287 K €
  • Accruals and deferrals560 €

Liabilities and equity

  • Equity229 K €
  • Liabilities79 K €
  • Accruals and deferrals140 €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €303 K €270 K €307 K €
Non-current assets0 €40 K €29 K €19 K €
Property, plant and equipment0 €40 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €263 K €240 K €287 K €
Inventory19 K €3,135 €16 K €4,865 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €72 K €87 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €188 K €137 K €154 K €
Accruals and deferrals261 €236 €428 €560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €303 K €270 K €307 K €
Equity128 K €223 K €187 K €229 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years121 K €123 K €177 K €181 K €
Profit/loss for the accounting period after tax2,253 €94 K €3,895 €42 K €
Liabilities53 K €80 K €83 K €79 K €
Non-current liabilities390 €298 €447 €593 €
Current liabilities47 K €65 K €71 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €9,529 €4,858 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,762 €4,845 €6,164 €6,258 €
Accruals and deferrals57 €157 €147 €140 €

Income tax

Tax liability trend

9,775 €22 K €612 €319 €25 K €1,920 €12 K €2019202020212022202320242025
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 period2,174.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, October 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • Montáž, údržba a rekonštrukcia vyhradených technických zariadení - elektrickýchValid from Saturday, June 15, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2019
  • Spostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 15, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 15, 2019

    Address M. Rázusa 1397/25, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, June 15, 2019

    Address Laurínska 571/17, 97632 Badín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Laurínska 571/17, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Thursday, July 28, 2022

    Address Laurínska 571/17, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36787/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEKTROPROGRES s.r.o.

Registered office

ELEKTROPROGRES s.r.o.

Majerská cesta 4198/134, 97401 Banská Bystrica

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