Active

P G PLAST s.r.o.

Company financial profile・Company ID 35899417・Hlavná 1061/32, 90031 Stupava・Founded 2004

Financial report Financial statements

Turnover 2025

97 K €

+19 %

Company ID: 35899417
Tax ID: 2021875141
VAT ID: SK2021875141, under §4, registered since Friday, October 1, 2004

Registered office: P G PLAST s.r.o.Hlavná 1061/32 90031 Stupava
Established: Tuesday, September 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33055/B

Profit 2025

5,133 €

+322 %

Assets

13 K €

+272 %

Equity

31 K €

+21 %

Debt ratio

-138.0 %

−576 pp

Gross margin

14.2 %

+7.9 pp

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Andromia score

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Profit

+322 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+8.1 pp

Profit / revenue

ROA

39.0 %

+8.9 pp

Return on assets

ROE

16.4 %

+25 pp

Return on equity

Current ratio

2.00

+96 %

Current assets / current liabilities

Earnings before tax

6,093 €

+411 %

Profit + income tax

Effective tax

15.8 %

+34 pp

Income tax / earnings before tax

Net working capital

4,787 €

+1,690 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	70 K €	82 K €	97 K €
Value added	11 K €	7,919 €	5,133 €	14 K €
Operating revenue	82 K €	71 K €	82 K €	97 K €
Profit after tax	1,781 €	−2,692 €	−2,311 €	5,133 €
Income tax	0 €	212 €	353 €	960 €
Current income tax	0 €	212 €	353 €	960 €

Assets

Non-current assets3,549 €
Current assets9,598 €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities−18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	25 K €	−7,660 €	13 K €
Non-current assets	18 K €	13 K €	8,345 €	3,549 €
Property, plant and equipment	18 K €	13 K €	8,345 €	3,549 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	12 K €	−17 K €	9,598 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	15 K €	8,308 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	1,103 €	−32 K €	1,290 €
Accruals and deferrals	0 €	44 €	780 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	25 K €	−7,660 €	13 K €
Equity	32 K €	28 K €	26 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	23 K €	24 K €	21 K €	19 K €
Profit/loss for the accounting period after tax	1,781 €	−2,692 €	−2,311 €	5,133 €
Liabilities	14 K €	−2,724 €	−34 K €	−18 K €
Non-current liabilities	171 €	195 €	200 €	200 €
Current liabilities	26 K €	10 K €	−16 K €	4,811 €
Short-term financial assistance	−26 K €	−17 K €	−17 K €	−23 K €
Long-term bank loans	13 K €	4,233 €	−52 €	−52 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period527.73 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Friday, June 19, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 19, 2009
čistiace a upratovacie služby,Valid from Friday, June 19, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 19, 2009
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 19, 2009
správa bytového a nebytového fondu, obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Friday, June 19, 2009
uskutočňovanie stavieb a ich zmien,Valid from Friday, June 19, 2009
vedenie účtovníctva,Valid from Friday, June 19, 2009
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 7, 2004
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Gramblička
Konateľfrom Tuesday, September 7, 2004
Address Nová 289/117, 90031 Stupava, Slovenská republika
Daniela GrambličkováInactive
KonateľTuesday, September 7, 2004 – Wednesday, January 27, 2016
Address Nová 289/117, 90031 Stupava, Slovenská republika
Karol KisfaludyInactive
KonateľTuesday, September 7, 2004 – Tuesday, January 16, 2007
Address Nové záhrady VII/14, 82102 Bratislava, Slovenská republika

Related persons

1 active of 7

Pavel Gramblička
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016
Address Nová 289/117, 90031 Stupava, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela GrambličkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, January 27, 2016
Address Nová 289/117, 90031 Stupava, Slovenská republika
Share25 %Contribution1,660 EUR
Pavel GrambličkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, January 27, 2016
Address Nová 289/117, 90031 Stupava, Slovenská republika
Share75 %Contribution4,980 EUR
Pavel GrambličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, June 18, 2009
Address Nová 289/117, 90031 Stupava, Slovenská republika
Share75 %Contribution150,000 SKK
Daniela GrambličkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Thursday, June 18, 2009
Address Nová 289/117, 90031 Stupava, Slovenská republika
Share25 %Contribution50,000 SKK
Karol KisfaludyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, January 16, 2007
Address Nové záhrady VII/14, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel GrambličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, January 16, 2007
Address Nová 289/117, 90031 Stupava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33055/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 28, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.12.2015.
Friday, June 19, 2009Zápisnica z valného zhromaždenia zo dňa 21.04.2009.
Wednesday, January 17, 2007Zápisnica z valného zhromaždenia zo dňa 22.12.2006.
Tuesday, September 7, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.7.2004 v zmysle §§ 57,105 a nasl. Obchodného zákonníka.

P G PLAST s.r.o.

Registered office

P G PLAST s.r.o.

Hlavná 1061/32, 90031 Stupava

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P G PLAST 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

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