Company data from Slovak public registers

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Active

PROGRAM COMPANY s. r. o.

Company financial profile・Company ID 52590771・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

48 K €

+3.3 %
Company ID
52590771
Tax ID
2121088189
VAT ID
—
Registered office
PROGRAM COMPANY s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140206/B

Profit 2025

3,135 €

+62 %

Assets

6,762 €

+106 %

Equity

6,073 €

+107 %

Debt ratio

10.2 %

−0.2 pp

Gross margin

7.5 %

+2.4 pp
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Andromia score

—

Profit

+62 %
−1,982 €−1,685 €−222 €−20 €−84 €1,930 €3,135 €2019202020212022202320242025

Revenue

+3.3 %
43 K €39 K €28 K €45 K €36 K €46 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.4 pp

Profit / revenue

ROA

46.4 %

−13 pp

Return on assets

ROE

51.6 %

−14 pp

Return on equity

Current ratio

9.81

+1.8 %

Current assets / current liabilities

Earnings before tax

3,483 €

+53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,073 €

+107 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201939 K €202028 K €202145 K €202236 K €202346 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €36 K €46 K €48 K €
Value added126 €40 €2,350 €3,559 €
Operating revenue45 K €36 K €46 K €48 K €
Profit after tax−20 €−84 €1,930 €3,135 €
Income tax0 €0 €341 €348 €

Assets

  • Non-current assets0 €
  • Current assets6,762 €

Liabilities and equity

  • Equity6,073 €
  • Liabilities689 €

Balance sheet

Assets

Item2022202320242025
Total assets1,272 €1,007 €3,278 €6,762 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,272 €1,007 €3,278 €6,762 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,250 €3,250 €
Financial accounts1,272 €1,007 €28 €3,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,272 €1,007 €3,278 €6,762 €
Equity1,091 €1,007 €2,938 €6,073 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,889 €−3,909 €−3,992 €−2,062 €
Profit/loss for the accounting period after tax−20 €−84 €1,930 €3,135 €
Liabilities181 €0 €340 €689 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €689 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans181 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €341 €348 €2019202020212022202320242025
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

30 registered activities

  • Administratívne službyValid from Tuesday, September 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
  • Faktoring a forfaitingValid from Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Suchánek
    Konateľfrom Tuesday, June 30, 2020

    Address Ořechov 46, 68737 Ořechov, Česká republika

  • Bc. Juraj ZacharInactive
    KonateľTuesday, September 10, 2019 – Thursday, July 9, 2020

    Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Ladislav Suchánek
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address Ořechov 46, 68737 Ořechov, Česká republika

    Share100 %Contribution5,000 EUR
  • Bc. Juraj ZacharInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Thursday, July 9, 2020

    Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140206/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 10, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PROGRAM COMPANY s. r. o.

Registered office

PROGRAM COMPANY s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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