Active

PROGRAMMA SK, s. r. o.

Company financial profile・Company ID 54002184・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

787 €

Company ID: 54002184
Tax ID: 2121546889
VAT ID: SK2121546889, under §4, registered since Monday, November 1, 2021

Registered office: PROGRAMMA SK, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158522/B

Profit 2024

−9,451 €

+3.1 %

Assets

4,058 €

−29 %

Equity

−16 K €

−147 %

Debt ratio

491.8 %

+279 pp

Gross margin

-1,145.5 %

Coming soon

Andromia score

—

Profit

+3.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,200.9 %

Profit / revenue

ROA

-232.9 %

−62 pp

Return on assets

ROE

59.4 %

−92 pp

Return on equity

Current ratio

0.21

−57 %

Current assets / current liabilities

Earnings before tax

−9,111 €

+6.6 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

−152 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	787 €
Value added	−250 €	−1,335 €	−9,398 €	−9,015 €
Operating revenue	0 €	0 €	0 €	787 €
Profit after tax	−250 €	−1,441 €	−9,758 €	−9,451 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,058 €

Liabilities and equity

Equity−16 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,237 €	5,723 €	4,058 €
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	5,000 €	5,237 €	5,723 €	4,058 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 €	4,336 €	3,864 €
Financial accounts	5,000 €	5,216 €	1,387 €	194 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,237 €	5,723 €	4,058 €
Equity	4,750 €	3,309 €	−6,449 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−250 €	−1,691 €	−11 K €
Profit/loss for the accounting period after tax	−250 €	−1,441 €	−9,758 €	−9,451 €
Liabilities	250 €	1,928 €	12 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,678 €	12 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	300 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, May 12, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 12, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 12, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 12, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 12, 2023
Verejné obstarávanieValid from Friday, May 12, 2023
Administratívne služby.Valid from Tuesday, August 17, 2021
Čistiace a upratovacie služby.Valid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Jozef Nosáľ
Konateľfrom Monday, March 13, 2023
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Jozef NosáľInactive
KonateľMonday, March 13, 2023 – Thursday, May 11, 2023
Address Račianska 13800/24H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Laura FeketeováInactive
KonateľWednesday, December 15, 2021 – Monday, March 20, 2023
Address Jarná 1164/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľTuesday, August 17, 2021 – Thursday, January 20, 2022
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Bc. Jozef Nosáľ
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jozef NosáľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Thursday, May 11, 2023
Address Račianska 13800/24H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
CAMPANA SAFETY & CONTROL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, March 20, 2023
Address Na příkopě 859/22, 11001 Praha 1, Česká republika
Share50 %Contribution2,500 EUR
Gibbs & Co., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, March 20, 2023
Address Na příkopě 859/22, 11000 Praha 1, Česká republika
Share50 %Contribution2,500 EUR
SetupMART s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Thursday, January 20, 2022
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158522/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROGRAMMA SK, s. r. o.

Registered office

PROGRAMMA SK, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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PROGRAMMA SK, 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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