Company data from Slovak public registers

Andromia Insight

PKI progres, s. r. o.

Company financial profile・Company ID 52510379・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements
Terminated since Monday, January 1, 2024

Turnover 2023

1.44 M €

−59 %
Company ID
52510379
Tax ID
—
VAT ID
—
Registered office
PKI progres, s. r. o.Námestie Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163095/B
Dissolution date
Monday, January 1, 2024

Profit 2023

29 K €

−70 %Net profit after tax

Assets

1.0 M €

−37 %Total assets, stated excl. VAT

Equity

358 K €

+2.6 %Assets less external liabilities

Debt ratio

64.3 %

−14 ppLiabilities / total assets

Gross margin

33.9 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
454 €68 K €178 K €98 K €29 K €201920202021202220232019454 €202068 K €2021178 K €202298 K €202329 K €

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

Revenue

−57 %
575 €817 K €3.43 M €3.27 M €1.41 M €201920202021202220232019575 €2020817 K €20213.43 M €20223.27 M €20231.41 M €

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

Income tax

Tax liability trend

121 €19 K €50 K €31 K €33 K €20192020202120222023Total tax · 2019121 €Total tax · 202019 K €Total tax · 202150 K €Total tax · 202231 K €Total tax · 202333 K €Current tax · 202019 K €Current tax · 202150 K €Current tax · 202231 K €Current tax · 202333 K €

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.

Net margin

2.0 %

−0.8 pp

Profit / revenue

Profit margin

2.1 %

−0.9 pp

Profit / sales

ROA

2.9 %

−3.3 pp

Return on assets

ROE

8.2 %

−20 pp

Return on equity

Return on costs

2.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+7.4 pp

Added value / revenue

Earnings before tax

63 K €

−51 %

Profit + income tax

Effective tax

53.2 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

575 €2019824 K €20203.77 M €20213.5 M €20221.44 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods817 K €3.43 M €3.27 M €1.41 M €
Value added334 K €856 K €908 K €479 K €
Operating revenue824 K €3.77 M €3.5 M €1.44 M €
Profit after tax68 K €178 K €98 K €29 K €
Income tax19 K €50 K €31 K €33 K €
Current income tax19 K €50 K €31 K €33 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs252 K €948 K €843 K €433 K €

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

Assetsexcl. VAT

  • Non-current assets6,991 €
  • Current assets996 K €
  • Accruals and deferrals146 €

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

Liabilities and equity

  • Equity358 K €
  • Liabilities644 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets434 K €1.22 M €1.59 M €1.0 M €
Non-current assets2,500 €2,500 €8,008 €6,991 €
Property, plant and equipment0 €0 €5,508 €4,491 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets431 K €1.22 M €1.58 M €996 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables352 K €605 K €886 K €323 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €615 K €693 K €672 K €
Accruals and deferrals0 €303 €74 €146 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities434 K €1.22 M €1.59 M €1.0 M €
Equity73 K €251 K €349 K €358 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years454 €68 K €246 K €324 K €
Profit/loss for the accounting period after tax68 K €178 K €98 K €29 K €
Liabilities361 K €971 K €1.24 M €644 K €
Non-current liabilities−66 €−8,517 €−16 K €0 €
Current liabilities252 K €888 K €1.16 M €644 K €
Short-term financial assistance90 K €90 K €90 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €1,175 €260 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractWednesday, January 11, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Prípravné práce k realizácii stavbyValid Friday, September 9, 2022 – Friday, September 6, 2024
  • Skladovanie a pomocné činnosti v dopraveValid Friday, September 9, 2022 – Friday, September 6, 2024
  • Odevná výrobaValid Thursday, October 10, 2019 – Friday, September 6, 2024
  • Textilná výrobaValid Thursday, October 10, 2019 – Friday, September 6, 2024
  • Výroba a hutnícke spracovanie kovovValid Thursday, October 10, 2019 – Friday, September 6, 2024
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid Thursday, October 10, 2019 – Friday, September 6, 2024
  • Výroba elektrických zariadení a elektrických súčiastokValid Thursday, October 10, 2019 – Friday, September 6, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Thursday, October 10, 2019 – Friday, September 6, 2024
  • Výroba počítačových, elektronických a optických výrobkovValid Thursday, October 10, 2019 – Friday, September 6, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid Thursday, October 10, 2019 – Friday, September 6, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Pavel KřetínskýEnded
    KonateľThursday, September 19, 2019 – Friday, September 6, 2024

    Address Nám. 3 května 1820, 76502 Otrokovice, Česká republika

  • Ing. Juraj GajdošEnded
    KonateľTuesday, July 9, 2019 – Wednesday, October 9, 2019

    Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Pavel KřetínskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, September 6, 2024

    Address Nám. 3 května 1820, 76502 Otrokovice, Česká republika

    Share100 %Contribution5,000 EUR
  • MATFIN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Wednesday, October 9, 2019

    Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • PKI progres, s. r. o.Thursday, October 10, 2019 – Friday, September 6, 2024
    • Lux mobel, s. r. o.Tuesday, July 9, 2019 – Wednesday, October 9, 2019

  • Registered office

    3 records
    • Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 4, 2022 – Friday, September 6, 2024
    • Záblatská 66/11, 91106 Trenčín, Slovenská republikaThursday, October 10, 2019 – Wednesday, August 3, 2022
    • Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaTuesday, July 9, 2019 – Wednesday, October 9, 2019

Legal predecessor

No legal predecessor

Legal successor

  • ZAROXY s.r.o.
    Neuvedenéfrom Saturday, September 7, 2024

    Fryčovická 458, Letňany - Praha 9, Česká republika

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/163095/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Saturday, September 7, 2024Dňa 02.01.2024 bola tunajšiemu súdu doručená informácia zo systému prepojenia obchodných registrov BRIS, z ktorej vyplýva, že dňa 01.01.2024 nadobudlo účinky cezhraničné zlúčenie zúčastnenej slovenskej zanikajúcej spoločnosti PKI progres, s. r. o., Námestie Martina Benku 16, Bratislava - mestská časť Staré Mesto 811 07, IČO: 52 510 379, zapísanej v obchodnom registri Mestského súdu Bratislava III, v odd. Sro vložka č. 163095/B s nástupníckou spoločnosťou ZAROXY s.r.o., so sídlom Fryčovická 458, Letňany, 199 00 Praha 9, Česká republika, identifikačné číslo: 180 11 799
  • Saturday, September 7, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2024 Právny dôvod výmazu: dobrovoľný výmaz podľa § 10g ods. 1 zákona č. 530/2003 Z.z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, v dôsledku cezhraničného zlúčenia
PKI progres, s. r. o.

Registered office

PKI progres, s. r. o.

Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us