P.G.A. spol. s r.o.

Company financial profile・Company ID 35867493・Alstrova 6477/202, 83106 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

401 K €

−96 %

Company ID: 35867493
Tax ID: 2021757914
VAT ID: SK2021757914, under §4, registered since Saturday, May 15, 2004

Registered office: P.G.A. spol. s r.o.Alstrova 6477/202 83106 Bratislava
Established: Thursday, October 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29830/B

Profit 2025

104 K €

−98 %Net profit after tax

Assets

5.31 M €

−53 %Total assets, stated excl. VAT

Equity

5.22 M €

−45 %Assets less external liabilities

Debt ratio

1.7 %

−14 ppLiabilities / total assets

Gross margin

55.4 %

−34 ppGross profit / sales

Coming soon

Andromia score

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Profit

−98 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−96 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

−45 pp

Profit / revenue

Profit margin

26.3 %

−44 pp

Profit / sales

ROA

2.0 %

−60 pp

Return on assets

ROE

2.0 %

−71 pp

Return on equity

Return on costs

35.1 %

−209 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

−35 pp

Added value / revenue

Earnings before tax

132 K €

−98 %

Profit + income tax

Effective tax

20.7 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.98 M €	397 K €	9.74 M €	397 K €
Value added	7.97 M €	241 K €	8.71 M €	220 K €
Operating revenue	9.0 M €	2.4 M €	9.71 M €	401 K €
Profit after tax	6.09 M €	1.69 M €	6.89 M €	104 K €
Income tax	1.61 M €	451 K €	1.82 M €	27 K €
Current income tax	1.62 M €	460 K €	1.82 M €	26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	43 K €	43 K €	45 K €	46 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets145 K €
Current assets5.16 M €
Accruals and deferrals388 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5.22 M €
Liabilities92 K €
Accruals and deferrals360 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16.66 M €	11.39 M €	11.2 M €	5.31 M €
Non-current assets	4.5 M €	4.39 M €	167 K €	145 K €
Property, plant and equipment	304 K €	191 K €	167 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.2 M €	4.2 M €	0 €	0 €
Current assets	12.16 M €	7.0 M €	11.03 M €	5.16 M €
Inventory	5.13 M €	4.98 M €	4.15 M €	4.15 M €
Non-current receivables	18 K €	27 K €	25 K €	25 K €
Current receivables	6.11 M €	348 K €	4.55 M €	437 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	899 K €	1.64 M €	2.31 M €	546 K €
Accruals and deferrals	318 €	1,185 €	391 €	388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.66 M €	11.39 M €	11.2 M €	5.31 M €
Equity	6.91 M €	2.6 M €	9.49 M €	5.22 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	84 K €	84 K €	84 K €	84 K €
Profit/loss of previous years	406 K €	492 K €	2.18 M €	4.7 M €
Profit/loss for the accounting period after tax	6.09 M €	1.69 M €	6.89 M €	104 K €
Liabilities	9.76 M €	8.79 M €	1.71 M €	92 K €
Non-current liabilities	8.02 M €	8.58 M €	76 €	80 €
Current liabilities	1.73 M €	203 K €	1.7 M €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,450 €	15 K €	11 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	360 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,588.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 9, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, October 9, 2003
obstarávateľská činnosť spojená so správou bytového a nebytového fondu,Valid from Thursday, October 9, 2003
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Thursday, October 9, 2003
sprostredkovanie nákupu a predaja tovarov,Valid from Thursday, October 9, 2003
sprostredkovanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, October 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Guido GennasioActive
Konateľfrom Thursday, November 6, 2003
Address Via Torri Bianche n.5, 20871 Vimercate (MB), Talianska republika
Guido GennasioEnded
KonateľThursday, November 6, 2003 – Wednesday, August 11, 2021
Address 2 Martin Place # 10-03, 237988 Martin Place Residences, Singapore, Singapurská republika
Guido GennasioEnded
KonateľThursday, November 6, 2003 – Monday, July 31, 2023
Address Cove Way # 09-01 11, 098202 Singapur, Singapurská republika
Micra MonticelliEnded
KonateľThursday, October 9, 2003 – Thursday, December 4, 2003
Address Alstrova 202, 83106 Bratislava, Slovenská republika

Related persons

3 active of 17

GG Capital S.à r.l.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Boulevard de la Foire 11-13, L - 1528 Luxembourg, Luxemburské veľkovojvodstvo
Share50 %Contribution165,970 EUR
MEGG INVEST SRLActive
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address PIAZZA GIOVANNI XXIII 8, 40060 Dozza (BO), frazione Toscanella, Talianska republika
Share50 %Contribution165,970 EUR
Dr. Vito BovoliActive
Prokuristafrom Tuesday, June 5, 2012
Address Alstrova 6477/202, 83106 Bratislava, Slovenská republika
GG Capital S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, November 5, 2021
Address Boulevard de la Foire 11-13, L - 1528 Luxembourg, Luxemburské veľkovojvodstvo
Share50 %Contribution165,970 EUR
MEGG Invest S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, November 5, 2021
Address Boulevard de la Foire 11-13, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
BELEGGINGSMAATCHAPPI J SETIO B.V.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, January 13, 2010
Address L. Janszoon Costerstraat 52, Venlo, Holandsko
Share0.3 %Contribution996 EUR
GG Capital S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, January 13, 2010
Address Boulevard de la Foire 11-13, L - 1528 Luxembourg, Luxemburské veľkovojvodstvo
Share49.85 %Contribution165,472 EUR
MEGG Invest S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, January 13, 2010
Address Boulevard de la Foire 11-13, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Share49.85 %Contribution165,472 EUR
GG Capital S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, December 7, 2009
Address Boulevard de la Foire 11-13, L - 1528 Luxembourg, Luxemburské veľkovojvodstvo
Share49.85 %Contribution4,985,000 SKK
MEGG Invest S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, December 7, 2009
Address Boulevard de la Foire 11-13, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Share49.85 %Contribution4,985,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29830/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, June 5, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.04.2012.
Thursday, November 10, 2011Zápisnica z valného zhromaždenia zo dňa 20.10.2011.
Thursday, January 14, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.12.2009.
Friday, December 12, 2008Zápisnica z valného zhromaždenia zo dňa 12.12.2007.
Friday, December 5, 2003Zápisnica z valného zhromaždenia zo dňa 6.11.2003 na ktorom bolo rozhodnuté o prevode obchodných podielov, zvíšení základného imania, zmene konateľov a spoločenskej zmluvy. Nové znenie spoločenskej zmluvy zo dňa 6.11.2003. Funkcia konateľa M. Monticeli sa končí dňom 6.11.2003.
Thursday, October 9, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.6.2003 a jej dodatkom č. 1 zo dňa 28.8.2003 v zmysle ust. §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

P.G.A. spol. s r.o.

Registered office

P.G.A. spol. s r.o.

Alstrova 6477/202, 83106 Bratislava

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P.G.A. spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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