Company data from Slovak public registers

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Active

PROGREE s. r. o.

Company financial profile・Company ID 55174612・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

1.05 M €

+8.1 %
Company ID
55174612
Tax ID
2121899879
VAT ID
SK2121899879, under §4, registered since Saturday, April 1, 2023
Registered office
PROGREE s. r. o.Klincová 37 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, January 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166686/B

Profit 2024

20 K €

−68 %

Assets

330 K €

+49 %

Equity

85 K €

+30 %

Debt ratio

74.2 %

+3.8 pp

Gross margin

14.7 %

+0.8 pp
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Andromia score

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Profit

−68 %
61 K €20 K €20232024

Revenue

+3.6 %
967 K €1.0 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−4.4 pp

Profit / revenue

ROA

5.9 %

−21 pp

Return on assets

ROE

23.0 %

−69 pp

Return on equity

Current ratio

2.24

+62 %

Current assets / current liabilities

Earnings before tax

26 K €

−67 %

Profit + income tax

Effective tax

23.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

180 K €

+201 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

968 K €20231.05 M €2024

Income statement

Item20232024
Sales of products, services and goods967 K €1.0 M €
Value added134 K €147 K €
Operating revenue968 K €1.05 M €
Profit after tax61 K €20 K €
Income tax17 K €6,046 €

Assets

  • Non-current assets4,831 €
  • Current assets325 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities244 K €

Balance sheet

Assets

Item20232024
Total assets221 K €330 K €
Non-current assets6,395 €4,831 €
Property, plant and equipment6,395 €4,831 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets215 K €325 K €
Inventory179 €45 K €
Non-current receivables0 €0 €
Current receivables213 K €242 K €
Financial accounts1,404 €38 K €

Liabilities and equity

Item20232024
Total equity and liabilities221 K €330 K €
Equity66 K €85 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €61 K €
Profit/loss for the accounting period after tax61 K €20 K €
Liabilities156 K €244 K €
Non-current liabilities200 €657 €
Current liabilities155 K €145 K €
Long-term bank loans0 €99 K €
Short-term bank loans0 €0 €
Provisions390 €390 €

Income tax

Tax liability trend

17 K €6,046 €20232024
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 period1,719.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, July 2, 2024
  • Administratívne službyValid from Saturday, January 28, 2023
  • Čistiace a upratovacie službyValid from Saturday, January 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 28, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 28, 2023
  • Prenájom hnuteľných vecíValid from Saturday, January 28, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, January 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Eliáš
    Konateľfrom Saturday, January 28, 2023

    Address Pádivého 683/10, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Igor Eliáš
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Pádivého 683/10, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166686/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROGREE s. r. o.

Registered office

PROGREE s. r. o.

Klincová 37, 821 08 Bratislava - mestská časť Ružinov

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