Company data from Slovak public registers

Active

P.G. Trade, s.r.o.

Company financial profileCompany ID 36243744Ratnovce 123, 92231 RatnovceFounded 2001

Turnover 2025

172 K €

−23 %
Company ID
36243744
Tax ID
2021579098
VAT ID
SK2021579098, under §4, registered since Thursday, July 1, 2004
Registered office
P.G. Trade, s.r.o.Ratnovce 123 92231 Ratnovce
Established
Monday, May 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12802/T

Profit 2025

2,356 €

−96 %

Assets

82 K €

−20 %

Equity

76 K €

+3.2 %

Debt ratio

7.4 %

−20 pp

Gross margin

14.9 %

−29 pp
Coming soon

Andromia score

Profit

−96 %
42 K €1,135 €−8,456 €48 K €52 K €57 K €15 K €13 K €49 K €47 K €66 K €2,356 €201420152016201720182019202020212022202320242025

Revenue

−22 %
97 K €138 K €92 K €140 K €157 K €179 K €43 K €50 K €154 K €170 K €219 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−28 pp

Profit / revenue

ROA

2.9 %

−62 pp

Return on assets

ROE

3.1 %

−87 pp

Return on equity

Current ratio

19.47

+524 %

Current assets / current liabilities

Earnings before tax

3,316 €

−96 %

Profit + income tax

Effective tax

29.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

46 K €

−12 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014138 K €201592 K €2016140 K €2017157 K €2018179 K €201946 K €202056 K €2021155 K €2022170 K €2023224 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €170 K €219 K €170 K €
Value added76 K €75 K €96 K €25 K €
Operating revenue155 K €170 K €224 K €172 K €
Profit after tax49 K €47 K €66 K €2,356 €
Income tax13 K €13 K €18 K €960 €
Current income tax13 K €13 K €18 K €960 €

Assets

  • Non-current assets32 K €
  • Current assets49 K €
  • Accruals and deferrals832 €

Liabilities and equity

  • Equity76 K €
  • Liabilities6,110 €
  • Accruals and deferrals245 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €89 K €103 K €82 K €
Non-current assets0 €0 €25 K €32 K €
Property, plant and equipment0 €0 €25 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €89 K €78 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €36 K €12 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €53 K €65 K €27 K €
Accruals and deferrals159 €142 €289 €832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €89 K €103 K €82 K €
Equity56 K €54 K €73 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €66 K €
Profit/loss for the accounting period after tax49 K €47 K €66 K €2,356 €
Liabilities27 K €34 K €28 K €6,110 €
Non-current liabilities1,271 €1,327 €1,385 €1,448 €
Current liabilities24 K €31 K €25 K €2,505 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,249 €1,601 €2,124 €2,157 €
Accruals and deferrals453 €640 €775 €245 €

Income tax

Tax liability trend

12 K €15 K €9,048 €13 K €14 K €15 K €2,550 €3,500 €13 K €13 K €18 K €960 €201420152016201720182019202020212022202320242025
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 period668.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • technická expertízna činnosť v oblasti protikoróznej ochrany a služby s tým spojené v rozsahu voľných živnostíValid from Wednesday, September 19, 2001
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 21, 2001
  • Kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 21, 2001
  • Poradesnká činnosť v oblasti protikoróznej ochranyValid from Monday, May 21, 2001
  • Sprostredkovateľská činnosť / s výnimkou činností vylúčených z pôsobnosti živnostenského zákona /Valid from Monday, May 21, 2001
  • Stavba motorových športových a rekreačných lodíValid from Monday, May 21, 2001
  • Stavba nemotorových športových a rekreačných lodíValid from Monday, May 21, 2001
  • Výrobná činnosť v strojárstve v odbore dopravná a manipulačná technika, zameranie lodeValid from Monday, May 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, November 27, 2020

    Address Kalinčiakova 1473/3, 92101 Piešťany, Slovenská republika

  • Konateľfrom Tuesday, January 24, 2006

    Address Ratnovce 123, 92231 Ratnovce, Slovenská republika

  • KonateľTuesday, January 24, 2006 – Tuesday, December 8, 2020

    Address Ratnovce 123, 92231 Ratnovce, Slovenská republika

  • Eva GlibováInactive
    KonateľMonday, May 21, 2001 – Monday, January 23, 2006

    Address Javorová 2887/24, 92101 Piešťany, Slovenská republika

  • KonateľMonday, May 21, 2001 – Monday, January 23, 2006

    Address Javorová 2887/24, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010

    Address Ratnovce 123, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, June 22, 2010

    Address Ratnovce 123, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Monday, January 23, 2006

    Address Javorová 2887/24, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12802/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 21, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 21.03.2001 formou not. zápisnice č. NZ 42/01, N 46/01 podľa slovenského práva.
P.G. Trade, s.r.o.

Registered office

P.G. Trade, s.r.o.

Ratnovce 123, 92231 Ratnovce

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