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S - PROGRESS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name S - PROGRESS
PIN 35733829
TIN 2020219421
VAT number SK2020219421
Date create 03 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat S - PROGRESS
Pod Rovnicami 41
84104
Bratislava
Financial information
Sales and income 789 197 €
Profit 9 009 €
Capital 621 553 €
Own capital 28 520 €
Contact Information
Email sprogress@sprogress.sk
Phone(s) 0265421929, 0265425433
Fax(es) 0265422504
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 689,246
A. Non-current assets r. 03 + r. 11 + r. 21 3,636
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,636
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,636
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 685,610
B.I. Total inventory (r. 35 to r. 40) 3,219
B.I.1. Material (112, 119, 11X) - /191, 19X/ 99
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,120
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 93,264
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 93,264
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 93,264
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 558,697
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 240,066
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240,066
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 318,631
B.V. Financial accounts r. 72 + r. 73 30,430
B.V.1. Money (211, 213, 21X) 20,088
2. Bank accounts (221A, 22X +/- 261) 10,342
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 689,246
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,310
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 785
2. Reserve for own shares and own ownership interests (417A, 421A) 785
A.VII. Profit / loss from previous years r. 98 + r. 99 13,877
A.VII.1. Retained earnings from previous years (428) 13,877
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 9,009
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 658,936
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,345
9. Liabilities from social fund (472) 5,345
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 604,686
B.IV.1. Trade payables total (r. 124 to r. 126) 555,244
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 555,244
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 36,299
7. Liabilities from social insurance (336) 4,760
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,429
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,954
B.V. Short-term provisions r. 137 + r. 138 700
2. Other reserves (323A, 32X, 459A, 45XA) 700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 48,205
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 725,711
** Income from the economic activity of the total sum (r. 03 to r. 09) 789,197
I. Revenues from the sale of goods (604, 607) 4,864
III. Revenues from sale of services (602, 606) 720,847
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 63,486
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 763,631
A. The costs incurred for the purchase of goods sold (504, 507) 2,903
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,419
D. Services (účtová group of 51) 576,039
E. Personnel expenses (r. 16 to r. 19) 71,882
E.1. Wages and salaries (521, 522) 53,034
3. The cost of social insurance (524, 525, 526) 18,538
4. Social expenses (527, 528) 310
F. Taxes and fees (účtová group of 53) 1,021
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,565
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,565
I. Allowance for bad debts (+/-) (547) 62,063
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,739
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,566
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 113,350
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,537
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
XIV. Other income from financial activities (668) 4,521
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,135
N. Interest cost (r. 50 + r. 51) 4,007
2. Other expense (562A) 4,007
O. Exchange rate losses (563) 120
Q. Other expenses on financial activities (568, 569) 14,008
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,598
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,968
R. Income tax (r. 58 + r. 59) 2,959
R.1. Income tax expense current (591, 595) 2,959
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,009
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35733829 TIN: 2020219421 VAT number: SK2020219421
  • Registered seat: S - PROGRESS, Pod Rovnicami 41, 84104, Bratislava
  • Date create: 03 December 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04 03.12.1997
    Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04 03.12.1997
  • Owners:
    Person Function Share Registered seat
    Ing. Iveta Spiessová 3 319 € (50%) Pod Rovnicami 41 Bratislava 841 04
    Ing. .Vladimír Spiess 3 319 € (50%) Bratislava 841 04
    • History of changes in the company and the presentation of trade registers:
      01.09.2004Nový štatutárny orgán:
      konatelia
      Ing. Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04 Vznik funkcie: 03.12.1997
      Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04 Vznik funkcie: 03.12.1997
      31.08.2004Zrušeny štatutárny orgán:
      konatelia
      Ing. Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04
      Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04
      25.05.2004Noví spoločníci:
      Ing. .Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04
      Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04
      24.05.2004Zrušeny spoločníci:
      Ing. .Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04
      Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04
      24.07.1998Noví spoločníci:
      Ing. .Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04
      Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04
      23.07.1998Zrušeny spoločníci:
      Ing. .Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04
      Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04
      03.12.1997Nové obchodné meno:
      S - PROGRESS, s.r.o.
      Nové sidlo:
      Pod Rovnicami 41 Bratislava 841 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vykonávanie inžinierských stavieb, priemyselných stavieb bytových a občianskych stavieb (vrátane vybavenosti sídliskových celkov)
      sprostredkovateľská činnosť v oblasti vykonávania inžinierských stavieb, priemyselných stavieb, bytových a občianských stavieb (vrátane vybavenosti sídliskových celkov)
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      Noví spoločníci:
      Ing. .Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04
      Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04
      Nový štatutárny orgán:
      konatelia
      Ing. Vladimír Spiess Pod Rovnicami 41 Bratislava 841 04
      Ing. Iveta Spiessová Pod Rovnicami 41 Bratislava 841 04