Company data from Slovak public registers

Andromia Insight

P.G.S., s.r.o.

Company financial profile・Company ID 36248916・Poľná 681/6, 987 01 Poltár・Founded 2002

Financial reportFinancial statements
Terminated since Friday, September 27, 2024

Turnover 2021

312 K €

−8.3 %
Company ID
36248916
Tax ID
2021647672
VAT ID
—
Registered office
P.G.S., s.r.o.Poľná 681/6 987 01 Poltár
Established
Thursday, April 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49631/S
Dissolution date
Friday, September 27, 2024

Profit 2021

−127 K €

−204 %Net profit after tax

Assets

113 K €

−47 %Total assets, stated excl. VAT

Equity

−144 K €

−742 %Assets less external liabilities

Debt ratio

228.2 %

+120 ppLiabilities / total assets

Gross margin

-3.0 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−204 %
16 K €−3,656 €4,199 €1,482 €2,914 €−42 K €−127 K €2015201620172018201920202021201516 K €2016−3,656 €20174,199 €20181,482 €20192,914 €2020−42 K €2021−127 K €

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

Revenue

−34 %
222 K €239 K €343 K €397 K €493 K €285 K €188 K €20152016201720182019202020212015222 K €2016239 K €2017343 K €2018397 K €2019493 K €2020285 K €2021188 K €

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

Income tax

Tax liability trend

997 €960 €960 €494 €708 €0 €0 €2015201620172018201920202021Total tax · 2015997 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018494 €Total tax · 2019708 €Total tax · 20200 €Total tax · 20210 €

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

-40.8 %

−28 pp

Profit / revenue

Profit margin

-67.7 %

−53 pp

Profit / sales

ROA

-112.9 %

−93 pp

Return on assets

ROE

88.1 %

−156 pp

Return on equity

Return on costs

-29.0 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

−27 pp

Added value / revenue

Earnings before tax

−127 K €

−204 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2015241 K €2016349 K €2017413 K €2018498 K €2019340 K €2020312 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods397 K €493 K €285 K €188 K €
Value added144 K €182 K €84 K €−5,706 €
Operating revenue413 K €498 K €340 K €312 K €
Profit after tax1,482 €2,914 €−42 K €−127 K €
Income tax494 €708 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs130 K €148 K €144 K €206 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity−144 K €
  • Liabilities257 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets97 K €142 K €214 K €113 K €
Non-current assets68 K €60 K €44 K €38 K €
Property, plant and equipment68 K €60 K €44 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €82 K €170 K €74 K €
Inventory6,565 €6,823 €2,006 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,097 €1,862 €85 K €13 K €
Financial accounts18 K €73 K €83 K €62 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities97 K €142 K €214 K €113 K €
Equity22 K €25 K €−17 K €−144 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years7,879 €9,361 €12 K €−29 K €
Profit/loss for the accounting period after tax1,482 €2,914 €−42 K €−127 K €
Liabilities75 K €117 K €231 K €257 K €
Non-current liabilities28 K €22 K €19 K €12 K €
Current liabilities44 K €53 K €60 K €113 K €
Long-term bank loans0 €27 K €128 K €98 K €
Short-term bank loans0 €7,008 €15 K €30 K €
Provisions3,573 €2,961 €4,351 €2,965 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,002.08 €Yes

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractWednesday, December 6, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • baliace činnostiValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • pohostinská činnosťValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • reklamná a propagačná činnosťValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • skladovanie, prekladiská nákladov okrem verejných skladovValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Thursday, April 18, 2002 – Thursday, September 26, 2024
  • upratovacie činnostiValid Thursday, April 18, 2002 – Thursday, September 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 6
  • Martin OtahálEnded
    KonateľTuesday, October 31, 2023 – Thursday, September 26, 2024

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Anna PetroffováEnded
    KonateľThursday, April 18, 2002 – Wednesday, January 21, 2004

    Address Valová 41, Piešťany, Slovenská republika

  • Marcel ŠestákEnded
    KonateľThursday, April 18, 2002 – Monday, April 11, 2011

    Address Šafárikova 22, Senec, Slovenská republika

  • Renáta ŠestákováEnded
    KonateľThursday, April 18, 2002 – Friday, July 28, 2017

    Address Holubyho 7, Piešťany, Slovenská republika

  • Renáta ŠestákováEnded
    KonateľThursday, April 18, 2002 – Friday, June 21, 2024

    Address Hoštáky 32, 92101 Piešťany, Slovenská republika

  • Viliam ŠvecEnded
    KonateľThursday, April 18, 2002 – Wednesday, January 21, 2004

    Address Kukorelliho 1007/2, Piešťany, Slovenská republika

Related persons

0 active of 19
  • Martin OtahálEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2024 – Thursday, September 26, 2024

    Address Mlýnská 744, 40777 Šluknov, Česká republika

    Share100 %Contribution6,672 EUR
  • Juraj HromadaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Friday, June 21, 2024

    Address Radlinského 1570/47, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Viliam ŠvecEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, March 19, 2018

    Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika

  • Renáta ŠestákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Friday, June 21, 2024

    Address Hoštáky 32, 92101 Piešťany, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Ing. Dagmar DobruckáEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Friday, July 28, 2017

    Address Pplk. V. Ábela 6839/11, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ľudovít MikušEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, February 3, 2012

    Address Holubyho 7, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Viliam ŠvecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, July 28, 2017

    Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Marcel ŠestákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, April 11, 2011

    Address Mojmírova 25, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Renáta ŠestákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, July 28, 2017

    Address Hoštáky 32, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Viliam ŠvecEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Tuesday, June 30, 2009

    Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Poľná 681/6, 98701 Poltár, Slovenská republikaSaturday, June 22, 2024 – Thursday, September 26, 2024
    • A. Trajana 6, 92101 Piešťany, Slovenská republikaWednesday, December 7, 2011 – Friday, June 21, 2024
    • Holubyho 7, 92101 Piešťany, Slovenská republikaThursday, April 18, 2002 – Tuesday, December 6, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49631/S
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, September 27, 2024Obchodná spoločnosť P.G.S., s.r.o., IČO: 36 248 916, so sídlom Poľná 681/6, 987 01 Poltár, zapísaná v Obchodnom registri Okresného súdu Banská Bystrica v oddiele Sro, vo vložke č. 49631/S podľa § 26 ods. 1 Obchodného zákonníka premiestnila svoje sídlo na územie Maltskej spolkovej republiky. Na území Maltskej spolkovej republiky podniká pod obchodným menom Optimal Software Services Ltd., číslo zápisu C 108874, so sídlom VALLETTA BUILDINGS SECOND FLOOR SUITE 7, TRIQ NOFS IN-NHAR, VALLETTA, VLT 1103, MALTA.
  • Friday, September 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.9.2024 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
  • Thursday, March 11, 2004Úplné znenie spoločenskej zmluvy v znení zmien. Zmluva o prevode obchodného podielu.
  • Thursday, April 18, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.04.2002 podľa slovenského práva.
P.G.S., s.r.o.

Registered office

P.G.S., s.r.o.

Poľná 681/6, 987 01 Poltár

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