Company data from Slovak public registers

Active

P.R.G. spol. s r.o.

Company financial profileCompany ID 35692022Šancová 56, 81105 BratislavaFounded 1996

Turnover 2015

2,100

−17 %
Company ID
35692022
Tax ID
2020309478
VAT ID
Registered office
P.R.G. spol. s r.o.Šancová 56 81105 Bratislava
Established
Wednesday, June 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11148/B

Profit 2015

1,290 €

−25 %

Assets

4,389 €

+41 %

Equity

3,579 €

+56 %

Debt ratio

18.5 %

−7.8 pp

Gross margin

84.3 %

−2.6 pp
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Andromia score

Profit

−25 %
1,715 €1,290 €20142015

Revenue

−17 %
2,530 €2,100 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.4 %

−6.4 pp

Profit / revenue

ROA

29.4 %

−26 pp

Return on assets

ROE

36.0 %

−39 pp

Return on equity

Current ratio

9.14

+43 %

Current assets / current liabilities

Earnings before tax

1,770 €

−20 %

Profit + income tax

Effective tax

27.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

3,909 €

+49 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,530 €20142,100 €2015

Income statement

Item20142015
Sales of products, services and goods2,530 €2,100 €
Value added2,199 €1,770 €
Operating revenue2,530 €2,100 €
Profit after tax1,715 €1,290 €
Income tax484 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,389 €

Liabilities and equity

  • Equity3,579 €
  • Liabilities810 €

Balance sheet

Assets

Item20142015
Total assets3,103 €4,389 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,103 €4,389 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,103 €4,389 €

Liabilities and equity

Item20142015
Total equity and liabilities3,103 €4,389 €
Equity2,289 €3,579 €
Share capital6,639 €6,639 €
Profit/loss of previous years−6,065 €−4,350 €
Profit/loss for the accounting period after tax1,715 €1,290 €
Liabilities814 €810 €
Non-current liabilities0 €0 €
Current liabilities484 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions330 €330 €

Income tax

Tax liability trend

484 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktu,Valid from Wednesday, June 5, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 5, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 5, 1996
  • - polygrafické práce,Valid from Wednesday, June 5, 1996
  • - poskytovanie služieb verejného stravovania,Valid from Wednesday, June 5, 1996
  • - reklamné činnosti,Valid from Wednesday, June 5, 1996
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, June 5, 1996
  • - sprostredkovateľská činnosť,Valid from Wednesday, June 5, 1996
  • - vydavateľská činnosť,Valid from Wednesday, June 5, 1996
  • - závodné stravovanie,Valid from Wednesday, June 5, 1996

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 30, 1998

    Address Šancová 56, 81105 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 5, 1996

    Address Šancová 56, 81105 Bratislava, Slovenská republika

  • KonateľWednesday, June 5, 1996 – Thursday, July 30, 1998

    Address Laurinská 11, 81101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 29, 2004 – Tuesday, March 23, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 29, 2004 – Tuesday, March 23, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, November 28, 2004

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, November 28, 2004

    Address Laurinská 11, 81101 Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, November 28, 2004

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11148/B
Main activity
Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, November 29, 2004Zápisnica z valného zhromaždenia z 30.7.1998. Zmluvy o prevode obchodného podielu z 18.12.2002. Dodatok č. 1 k spoločenskej zmluve z 18.12.2002.
  • Wednesday, June 5, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.3.1996 v zmysle ust. § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18084
P.R.G. spol. s r.o.

Registered office

P.R.G. spol. s r.o.

Šancová 56, 81105 Bratislava

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