Active

PGF s.r.o.

Company financial profile・Company ID 35873124・Ráztočná 20, 82107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

596 K €

+74 %

Company ID: 35873124
Tax ID: 2021769728
VAT ID: SK2021769728, under §4, registered since Tuesday, June 1, 2004

Registered office: PGF s.r.o.Ráztočná 20 82107 Bratislava
Established: Tuesday, January 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30405/B

Profit 2025

25 K €

+167 %

Assets

781 K €

−11 %

Equity

248 K €

+11 %

Debt ratio

68.3 %

−6.3 pp

Gross margin

-15.5 %

−41 pp

Coming soon

Andromia score

—

Profit

+167 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+15 pp

Profit / revenue

ROA

3.2 %

+7.4 pp

Return on assets

ROE

10.1 %

+27 pp

Return on equity

Current ratio

0.62

+14 %

Current assets / current liabilities

Earnings before tax

29 K €

+181 %

Profit + income tax

Effective tax

13.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−132 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	387 K €	323 K €	342 K €	295 K €
Value added	75 K €	76 K €	86 K €	−46 K €
Operating revenue	388 K €	323 K €	343 K €	596 K €
Profit after tax	−3,424 €	−1,913 €	−37 K €	25 K €
Income tax	0 €	0 €	1,920 €	3,895 €
Current income tax	—	—	—	3,895 €

Assets

Non-current assets567 K €
Current assets214 K €
Accruals and deferrals0 €

Liabilities and equity

Equity248 K €
Liabilities534 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	434 K €	428 K €	876 K €	781 K €
Non-current assets	315 K €	300 K €	708 K €	567 K €
Property, plant and equipment	315 K €	300 K €	708 K €	567 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	128 K €	168 K €	214 K €
Inventory	81 K €	90 K €	147 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,304 €	15 K €	16 K €	5,511 €
Current financial assets	—	—	—	0 €
Financial accounts	35 K €	23 K €	4,031 €	99 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	434 K €	428 K €	876 K €	781 K €
Equity	262 K €	260 K €	223 K €	248 K €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	—	—	—	2,590 €
Profit/loss of previous years	−36 K €	−39 K €	−41 K €	−79 K €
Profit/loss for the accounting period after tax	−3,424 €	−1,913 €	−37 K €	25 K €
Liabilities	172 K €	168 K €	653 K €	534 K €
Non-current liabilities	156 €	162 €	36 K €	26 K €
Current liabilities	172 K €	168 K €	308 K €	345 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	310 K €	0 €
Short-term bank loans	0 €	0 €	0 €	162 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,808.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, November 6, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, November 6, 2010
služby súvisiace so skrášľovaním tela,Valid from Saturday, November 6, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, November 6, 2010
administratívne práce,Valid from Tuesday, January 13, 2004
automatizované spracovanie dát,Valid from Tuesday, January 13, 2004
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, January 13, 2004
faktoring a forfaiting,Valid from Tuesday, January 13, 2004
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 13, 2004
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

MVDr. Niké Mozsnyák
Konateľfrom Monday, October 18, 2010
Address Krajná 39, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Peter Mozsnyák
Konateľfrom Tuesday, January 13, 2004
Address Ráztočná 20, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6

MVDr. Niké Mozsnyák
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Krajná 39, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution28,320 EUR
Peter Mozsnyák
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Ráztočná 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution28,320 EUR
MVDr. Niké MozsnyákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, November 10, 2017
Address Krajná 39, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MozsnyákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, November 10, 2017
Address Ráztočná 20, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MozsnyákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, November 5, 2010
Address Ráztočná 20, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter MozsnyákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Monday, February 1, 2010
Address Ráztočná 20, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30405/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 11, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.10.2017
Saturday, November 6, 2010Rozhodnutie jediného spoločníka zo dňa 18.10.2010.
Tuesday, January 13, 2004Neplatnosť spoločnosti (družstva):
Tuesday, January 13, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 481/03, Nz 116885/03 napísanej dňa 09.12.2003 notárom JUDr. Grófikovou v zmysle ust. § § 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PGF s.r.o.

Registered office

PGF s.r.o.

Ráztočná 20, 82107 Bratislava

Open in Google Maps

PGF s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today