Company data from Slovak public registers

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PURGO s. r. o.

Company financial profile・Company ID 36332682・Dohňany 533, 02051 Dohňany・Founded 2004

Financial reportFinancial statements

Turnover 2024

106 K €

+6.8 %
Company ID
36332682
Tax ID
2021781267
VAT ID
SK2021781267, under §4, registered since Thursday, April 1, 2004
Registered office
PURGO s. r. o.Dohňany 533 02051 Dohňany
Established
Saturday, February 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14325/R

Profit 2024

15 K €

−18 %

Assets

111 K €

+14 %

Equity

78 K €

+23 %

Debt ratio

29.4 %

−5.6 pp

Gross margin

44.3 %

−0.1 pp
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Andromia score

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Profit

−18 %
7,335 €26 K €4,804 €−2,470 €3,909 €1,183 €750 €−1,820 €5,189 €18 K €15 K €20142015201620172018201920202021202220232024

Revenue

+6.9 %
102 K €110 K €77 K €59 K €67 K €62 K €41 K €30 K €72 K €100 K €106 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−4.2 pp

Profit / revenue

ROA

13.4 %

−5.1 pp

Return on assets

ROE

19.0 %

−9.4 pp

Return on equity

Current ratio

11.53

+50 %

Current assets / current liabilities

Earnings before tax

20 K €

−15 %

Profit + income tax

Effective tax

26.2 %

+2.3 pp

Income tax / earnings before tax

Net working capital

89 K €

+33 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014110 K €201579 K €201659 K €201767 K €201862 K €201948 K €202039 K €202176 K €2022100 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €72 K €100 K €106 K €
Value added10 K €32 K €44 K €47 K €
Operating revenue39 K €76 K €100 K €106 K €
Profit after tax−1,820 €5,189 €18 K €15 K €
Income tax0 €1,724 €5,667 €5,277 €

Assets

  • Non-current assets14 K €
  • Current assets97 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €61 K €98 K €111 K €
Non-current assets2,156 €9,987 €21 K €14 K €
Property, plant and equipment2,156 €9,987 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €51 K €77 K €97 K €
Inventory5 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,306 €6,093 €7,952 €22 K €
Financial accounts38 K €45 K €69 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €61 K €98 K €111 K €
Equity40 K €46 K €64 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years35 K €33 K €38 K €56 K €
Profit/loss for the accounting period after tax−1,820 €5,189 €18 K €15 K €
Liabilities2,444 €16 K €34 K €33 K €
Non-current liabilities30 €41 €11 K €9,596 €
Current liabilities2,739 €5,895 €10 K €8,429 €
Long-term bank loans0 €9,973 €3,508 €2,378 €
Short-term bank loans0 €0 €9,171 €12 K €
Provisions−325 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,114 €960 €960 €80 €205 €0 €1,724 €5,667 €5,277 €20142015201620172018201920202021202220232024
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 period494.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount542.78 €Yes

Business activities

23 registered activities

  • prevádzkovanie čistiarne a práčovneValid from Friday, August 1, 2014
  • čistiace a upratovacie službyValid from Thursday, May 15, 2008
  • maliarske práceValid from Saturday, February 14, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, February 14, 2004
  • organizovanie kultúrnych a spoločenských podujatíValid from Saturday, February 14, 2004
  • piliarske práce a impregnácia drevaValid from Saturday, February 14, 2004
  • poradenské služby a konzultačné služby v rozsahu voľných živnostíValid from Saturday, February 14, 2004
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 14, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vín a destilátovValid Saturday, February 14, 2004 – Wednesday, May 14, 2008
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako i bezmäsitých jedálValid Saturday, February 14, 2004 – Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin Ofúkaný
    Konateľfrom Friday, October 15, 2021

    Address Dohňany 533, 02051 Dohňany, Slovenská republika

  • Ing. Martin ŠevčíkInactive
    KonateľTuesday, May 25, 2010 – Thursday, November 11, 2021

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

  • Ing. Martina MotúzováInactive
    KonateľWednesday, April 30, 2008 – Wednesday, February 11, 2009

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

  • Ing. Martina ŠevčíkováInactive
    KonateľWednesday, April 30, 2008 – Wednesday, June 9, 2010

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

  • Martin ŠevčíkInactive
    KonateľSaturday, February 14, 2004 – Wednesday, May 14, 2008

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

Related persons

1 active of 5
  • Martin Ofúkaný
    Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Dohňany 533, 02051 Dohňany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, November 11, 2021

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing Martina ŠevčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, June 9, 2010

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing Martina MotúzováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Wednesday, February 11, 2009

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Martin ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Wednesday, May 14, 2008

    Address Okružná 1426/40, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14325/R
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 14, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N29/2004; NZ 5826/2004 zo dňa 23.01.2004 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PURGO s. r. o.

Registered office

PURGO s. r. o.

Dohňany 533, 02051 Dohňany

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