Company data from Slovak public registers

Active

v. P.W.G., s.r.o.

Company financial profileCompany ID 31723012Bardejovská 496/17, 08212 KapušanyFounded 1996

Turnover 2025

318 K €

−22 %
Company ID
31723012
Tax ID
2020520821
VAT ID
SK2020520821, under §4, registered since Monday, November 5, 2001
Registered office
v. P.W.G., s.r.o.Bardejovská 496/17 08212 Kapušany
Established
Thursday, March 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2856/P

Profit 2025

11 K €

−47 %

Assets

547 K €

+4.0 %

Equity

359 K €

+2.5 %

Debt ratio

34.4 %

+0.9 pp

Gross margin

43.2 %

+9.0 pp
Coming soon

Andromia score

Profit

−47 %
−444 €272 €17 K €807 €−37 K €−203 K €1,383 €1,673 €26 K €10 K €21 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
1.44 M €1.06 M €477 K €418 K €358 K €219 K €307 K €475 K €515 K €391 K €407 K €296 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.7 pp

Profit / revenue

ROA

2.0 %

−2.0 pp

Return on assets

ROE

3.1 %

−2.9 pp

Return on equity

Current ratio

2.26

−14 %

Current assets / current liabilities

Earnings before tax

13 K €

−38 %

Profit + income tax

Effective tax

14.7 %

+15 pp

Income tax / earnings before tax

Net working capital

201 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.44 M €20141.06 M €2015502 K €2016456 K €2017376 K €2018219 K €2019307 K €2020475 K €2021531 K €2022401 K €2023408 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods515 K €391 K €407 K €296 K €
Value added126 K €84 K €139 K €128 K €
Operating revenue531 K €401 K €408 K €318 K €
Profit after tax26 K €10 K €21 K €11 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets187 K €
  • Current assets360 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity359 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets547 K €514 K €526 K €547 K €
Non-current assets178 K €190 K €197 K €187 K €
Property, plant and equipment178 K €190 K €197 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €323 K €329 K €360 K €
Inventory286 K €277 K €272 K €313 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €41 K €38 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,736 €4,483 €18 K €6,203 €
Accruals and deferrals153 €210 €283 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities547 K €514 K €526 K €547 K €
Equity318 K €329 K €350 K €359 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years1,689 €28 K €38 K €57 K €
Profit/loss for the accounting period after tax26 K €10 K €21 K €11 K €
Liabilities228 K €185 K €176 K €188 K €
Non-current liabilities1,645 €20 K €38 K €17 K €
Current liabilities156 K €163 K €125 K €159 K €
Short-term financial assistance37 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €0 €9,165 €6,709 €
Provisions2,126 €2,539 €3,734 €5,545 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €3,645 €2,414 €0 €0 €0 €0 €0 €0 €0 €1,920 €201420152016201720182019202020212022202320242025
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 VšZPDebt amount586 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,636.62 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2021
  • Vedenie účtovníctvaValid from Thursday, January 28, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 13, 2014
  • výroba píliarska a impregnácia drevaValid from Thursday, November 29, 2001
  • - baliace činnostiValid from Thursday, March 7, 1996
  • - činnosť realitnej kancelárieValid from Thursday, March 7, 1996
  • - demolácia a zemné práceValid from Thursday, March 7, 1996
  • - obchodná činnosť - poľnohospodárske základ- né produkty, živé zvieratá, ovocie, zele- nina, mäso a mäsové výrobky, tabakové výrobky, textil, odevy, obuv, kožený tovar, nábytok, elektrospotrebiče, spotrebná elektronika, pevné a tekuté palivá, kovy a kovové rudy, stavebný materiál, železiar- sky tovar, inštalatérske a vykurovacie zariadenia, priemyselné chemikálie, obrábacie stroje, stavebné stroje, textilné stroje, kancelárske stroje, poľnohospodárske stroje s príslušenstvom a náradím, traktory, papier, farby, laky, sklo, domáce potreby, potreby pre domácich majstrov, knihy, noviny, časopisy, kancelárske potreby, použitý tovarValid from Thursday, March 7, 1996
  • - prenájom motorových vozidielValid from Thursday, March 7, 1996
  • - reklamná činnosťValid from Thursday, March 7, 1996

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, April 22, 2005

    Address Slovenská 403/35, 08212 Kapušany, Slovenská republika

  • Konateľfrom Monday, September 16, 1996

    Address Bardejovská 2614/78A, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, October 1, 1996 – Thursday, May 19, 2005

    Address Čergovská 8, Prešov, Slovenská republika

  • KonateľThursday, March 7, 1996 – Wednesday, October 24, 2001

    konateľ

    Address Čsl. armády 19, Prešov, Slovenská republika

  • KonateľThursday, March 7, 1996 – Wednesday, October 24, 2001

    konateľ

    Address Nová štvrť 489, Kapušany, Slovenská republika

  • KonateľThursday, March 7, 1996 – Wednesday, October 24, 2001

    konateľ

    Address Matice slovenskej 12, Sabinov, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Bardejovská 2614/78A, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Slovenská 403/35, 08212 Kapušany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, September 8, 2022

    Address Bardejovská 78A/2614, 08006 Ľubotice - Šarišské Lúky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Thursday, December 17, 2009

    Address Slovenská 403/35, 08212 Kapušany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Thursday, December 17, 2009

    Address Bardejovská 78A/2614, 08006 Ľubotice - Šarišské Lúky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2001 – Thursday, May 19, 2005

    Address Kapušany 85, Kapušany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2001 – Thursday, May 19, 2005

    Address Čergovská 8, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1996 – Wednesday, October 24, 2001

    Address Čsl. armády 19, Prešov, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1996 – Wednesday, October 24, 2001

    Address Nová štvrť 489, Kapušany, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1996 – Wednesday, October 24, 2001

    Address Matice slovenskej 12, Sabinov, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2856/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 25, 2001Dodatok č.3 zo dňa 2.10.2001, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
  • Tuesday, October 1, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 13.9.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 16.9.1996. Stary spis: S.r.o. 7472
  • Thursday, March 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 7472
v. P.W.G., s.r.o.

Registered office

v. P.W.G., s.r.o.

Bardejovská 496/17, 08212 Kapušany

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