Active

PROGYM s. r. o.

Company financial profile・Company ID 54869781・Ulica na Polianku 345/24, 02956 Zákamenné・Founded 2022

Financial report Financial statements

Turnover 2024

89 K €

+117 %

Company ID: 54869781
Tax ID: 2121810680
VAT ID: SK2121810680, under §4, registered since Thursday, December 1, 2022

Registered office: PROGYM s. r. o.Ulica na Polianku 345/24 02956 Zákamenné
Established: Tuesday, September 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80437/L

Profit 2024

2,538 €

+111 %

Assets

110 K €

+1,387 %

Equity

−38 K €

+6.3 %

Debt ratio

134.4 %

−512 pp

Gross margin

28.1 %

+13 pp

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Andromia score

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Profit

+111 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+59 pp

Profit / revenue

ROA

2.3 %

+316 pp

Return on assets

ROE

-6.7 %

−64 pp

Return on equity

Current ratio

0.13

−13 %

Current assets / current liabilities

Earnings before tax

3,498 €

+115 %

Profit + income tax

Effective tax

27.4 %

+27 pp

Income tax / earnings before tax

Net working capital

−128 K €

−217 %

Current assets − current liabilities

Revenue CAGR

809.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	1,080 €	41 K €	89 K €
Value added	821 €	6,064 €	25 K €
Operating revenue	1,080 €	41 K €	89 K €
Profit after tax	−22 K €	−23 K €	2,538 €
Income tax	0 €	0 €	960 €

Assets

Non-current assets90 K €
Current assets20 K €

Liabilities and equity

Equity−38 K €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	10 K €	7,377 €	110 K €
Non-current assets	0 €	0 €	90 K €
Property, plant and equipment	0 €	0 €	90 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	7,377 €	20 K €
Inventory	0 €	1,684 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,571 €	2,383 €	18 K €
Financial accounts	7,529 €	3,310 €	2,240 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	10 K €	7,377 €	110 K €
Equity	−22 K €	−40 K €	−38 K €
Share capital	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−22 K €	−45 K €
Profit/loss for the accounting period after tax	−22 K €	−23 K €	2,538 €
Liabilities	32 K €	48 K €	147 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	32 K €	48 K €	147 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period485.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 27, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 27, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 27, 2025
Prevádzkovanie čistiarne a práčovneValid from Thursday, March 27, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, September 13, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 13, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Patrik BEŇUŠ
Konateľfrom Tuesday, September 13, 2022
Address Športová ulica 167/6, 02956 Zákamenné, Slovenská republika
Roman BUCKULČÍK
Konateľfrom Tuesday, September 13, 2022
Address Ulica na Polianku 345/24, 02956 Zákamenné, Slovenská republika

Related persons

2 active of 2

Mgr. Patrik BEŇUŠ
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Športová ulica 167/6, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BUCKULČÍK
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Ulica na Polianku 345/24, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80437/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROGYM s. r. o.

Registered office

PROGYM s. r. o.

Ulica na Polianku 345/24, 02956 Zákamenné

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PROGYM 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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