Company data from Slovak public registers

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PGT, s.r.o.

Company financial profile・Company ID 36483516・Petrovianska 38/A, 08001 Prešov・Founded 2003

Financial reportFinancial statements

Turnover 2025

8.13 M €

−8.1 %
Company ID
36483516
Tax ID
2020015118
VAT ID
SK2020015118, under §4, registered since Monday, February 17, 2003
Registered office
PGT, s.r.o.Petrovianska 38/A 08001 Prešov
Established
Wednesday, January 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13901/P

Profit 2025

−107 K €

−2,692 %

Assets

3.79 M €

−15 %

Equity

1.37 M €

−7.2 %

Debt ratio

63.9 %

−3.1 pp

Gross margin

13.2 %

Coming soon

Andromia score

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Profit

−2,692 %
49 K €121 K €43 K €92 K €27 K €−216 K €96 K €313 K €227 K €65 K €4,116 €−107 K €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
4.83 M €5.94 M €6.13 M €5.76 M €6.04 M €5.95 M €8.93 M €9.51 M €8.64 M €9.2 M €8.52 M €8.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.4 pp

Profit / revenue

ROA

-2.8 %

−2.9 pp

Return on assets

ROE

-7.8 %

−8.1 pp

Return on equity

Current ratio

1.02

+1.7 %

Current assets / current liabilities

Earnings before tax

−93 K €

−868 %

Profit + income tax

Effective tax

-14.6 %

−81 pp

Income tax / earnings before tax

Net working capital

47 K €

+299 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.97 M €20146.08 M €20156.15 M €20165.8 M €20176.08 M €20185.98 M €20199.23 M €202010.01 M €20218.82 M €20229.44 M €20238.85 M €20248.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.64 M €9.2 M €8.52 M €8.01 M €
Value added1.14 M €1.03 M €1.12 M €1.05 M €
Operating revenue8.82 M €9.44 M €8.85 M €8.13 M €
Profit after tax227 K €65 K €4,116 €−107 K €
Income tax46 K €27 K €7,996 €14 K €
Current income tax46 K €27 K €7,996 €14 K €

Assets

  • Non-current assets1.41 M €
  • Current assets2.32 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity1.37 M €
  • Liabilities2.43 M €
  • Accruals and deferrals49 €

Balance sheet

Assets

Item2022202320242025
Total assets3.49 M €4.76 M €4.47 M €3.79 M €
Non-current assets1.28 M €1.4 M €1.6 M €1.41 M €
Property, plant and equipment1.28 M €1.4 M €1.6 M €1.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.18 M €3.32 M €2.85 M €2.32 M €
Inventory1.78 M €2.55 M €2.09 M €1.44 M €
Non-current receivables0 €0 €0 €16 K €
Current receivables234 K €426 K €597 K €400 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €344 K €167 K €466 K €
Accruals and deferrals34 K €33 K €18 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.49 M €4.76 M €4.47 M €3.79 M €
Equity1.41 M €1.47 M €1.48 M €1.37 M €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years960 K €1.19 M €1.25 M €1.26 M €
Profit/loss for the accounting period after tax227 K €65 K €4,116 €−107 K €
Liabilities2.08 M €3.29 M €2.99 M €2.43 M €
Non-current liabilities121 K €121 K €101 K €102 K €
Current liabilities1.91 M €3.0 M €2.84 M €2.27 M €
Short-term financial assistance0 €100 K €0 €0 €
Long-term bank loans20 K €42 K €13 K €952 €
Short-term bank loans0 €0 €10 K €11 K €
Provisions24 K €26 K €28 K €34 K €
Accruals and deferrals0 €0 €0 €49 €

Income tax

Tax liability trend

18 K €38 K €8,759 €29 K €11 K €0 €11 K €80 K €46 K €27 K €7,996 €14 K €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 period13,625.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2003
  • - obchodná činnosť: motorové vozidlá, motocykle, náhradné diely motorových vozidiel a autopríslušenstvoValid from Wednesday, January 29, 2003
  • - odťahová službaValid from Wednesday, January 29, 2003
  • - oprava karosériíValid from Wednesday, January 29, 2003
  • - požičiavanie a prenájom motorových vozidielValid from Wednesday, January 29, 2003
  • - prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, January 29, 2003
  • - reklamná činnosťValid from Wednesday, January 29, 2003
  • - školiaca činnosťValid from Wednesday, January 29, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 29, 2003
  • - výroba a oprava cestných motorových vozidielValid from Wednesday, January 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Františka Štefanková
    Konateľfrom Monday, January 4, 2010

    Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Stanislav Kalman
    Konateľfrom Wednesday, November 10, 2004

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján HardoňInactive
    KonateľMonday, May 31, 2004 – Tuesday, March 30, 2010

    Address Soľ 128, 09435 Soľ, Slovenská republika

  • Ing. Ľuboš ČorejInactive
    KonateľWednesday, January 29, 2003 – Tuesday, December 28, 2004

    Address Magurská 8, Prešov, Slovenská republika

  • Ing. Stanislav TalianInactive
    KonateľWednesday, January 29, 2003 – Tuesday, December 28, 2004

    Address Kanaš 1555, Kanaš, Slovenská republika

Related persons

2 active of 13
  • Ing. Stanislav Kalman
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution149,373 EUR
  • Ing. Františka Štefanková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution49,791 EUR
  • Ing. Stanislav KalmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, February 27, 2023

    Address Vechec 74, 09412 Vechec, Slovenská republika

    Share75 %Contribution149,373 EUR
  • Ing. Ján HardoňInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, March 30, 2010

    Address Soľ 128, 09435 Soľ, Slovenská republika

    Share50 %Contribution99,581.76 EUR
  • Ing. Stanislav KalmanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, March 30, 2010

    Address Vechec 74, 09412 Vechec, Slovenská republika

    Share50 %Contribution99,581.76 EUR
  • Ing. Ján HardoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, January 22, 2009

    Address Soľ 128, 09435 Soľ, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • Ing. Stanislav KalmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, January 22, 2009

    Address Vechec 74, 09412 Vechec, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • Ing. Ján HardoňInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Tuesday, August 16, 2005

    Address Soľ 128, 09435 Soľ, Slovenská republika

    Share51 %Contribution3,060,000 SKK
  • Ing. Stanislav KalmanInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Tuesday, August 16, 2005

    Address Vechec 74, 09412 Vechec, Slovenská republika

    Share49 %Contribution2,940,000 SKK
  • Ing. Ján HardoňInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Friday, December 3, 2004

    Address Soľ 128, 09435 Soľ, Slovenská republika

    Share51 %Contribution2,040,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13901/P
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PGT, s.r.o.

Registered office

PGT, s.r.o.

Petrovianska 38/A, 08001 Prešov

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