PGT, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.79 M €

−15 %Total assets, stated excl. VAT

Equity

1.37 M €

−7.2 %Assets less external liabilities

Debt ratio

63.9 %

−3.1 ppLiabilities / total assets

Gross margin

13.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−2,692 %

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

Revenue

−6.0 %

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

Income tax

Tax liability trend

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

-1.3 %

−1.4 pp

Profit / revenue

Profit margin

-1.3 %

−1.4 pp

Profit / sales

ROA

-2.8 %

−2.9 pp

Return on assets

ROE

-7.8 %

−8.1 pp

Return on equity

Return on costs

-1.3 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+0.3 pp

Added value / revenue

Earnings before tax

−93 K €

−868 %

Profit + income tax

Effective tax

-14.6 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.64 M €	9.2 M €	8.52 M €	8.01 M €
Value added	1.14 M €	1.03 M €	1.12 M €	1.05 M €
Operating revenue	8.82 M €	9.44 M €	8.85 M €	8.13 M €
Profit after tax	227 K €	65 K €	4,116 €	−107 K €
Income tax	46 K €	27 K €	7,996 €	14 K €
Current income tax	46 K €	27 K €	7,996 €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	629 K €	652 K €	695 K €	790 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.49 M €	4.76 M €	4.47 M €	3.79 M €
Non-current assets	1.28 M €	1.4 M €	1.6 M €	1.41 M €
Property, plant and equipment	1.28 M €	1.4 M €	1.6 M €	1.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.18 M €	3.32 M €	2.85 M €	2.32 M €
Inventory	1.78 M €	2.55 M €	2.09 M €	1.44 M €
Non-current receivables	0 €	0 €	0 €	16 K €
Current receivables	234 K €	426 K €	597 K €	400 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	344 K €	167 K €	466 K €
Accruals and deferrals	34 K €	33 K €	18 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.49 M €	4.76 M €	4.47 M €	3.79 M €
Equity	1.41 M €	1.47 M €	1.48 M €	1.37 M €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	960 K €	1.19 M €	1.25 M €	1.26 M €
Profit/loss for the accounting period after tax	227 K €	65 K €	4,116 €	−107 K €
Liabilities	2.08 M €	3.29 M €	2.99 M €	2.43 M €
Non-current liabilities	121 K €	121 K €	101 K €	102 K €
Current liabilities	1.91 M €	3.0 M €	2.84 M €	2.27 M €
Short-term financial assistance	0 €	100 K €	0 €	0 €
Long-term bank loans	20 K €	42 K €	13 K €	952 €
Short-term bank loans	0 €	0 €	10 K €	11 K €
Provisions	24 K €	26 K €	28 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	49 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period39,189.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount376,935.24 €

Counterparties7

Latest contractMonday, January 30, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Správa a údržba ciest Prešovského samosprávneho kraja4×285,983 €Friday, September 2, 2022
KOSMATEC, n.o.1×32,000 €Thursday, October 25, 2018
Úrad práce, sociálnych vecí a rodiny Prešov6×24,134.4 €Monday, May 18, 2020
JASANIMA - Domov sociálnych služieb1×17,878.4 €Thursday, November 29, 2018
Úrad práce, sociálnych vecí a rodiny Prešov3×16,435.44 €Friday, October 24, 2014

Recent contracts

View all

Zmluva o duálnom vzdelávaní
SOŠ dopravná0 €Monday, January 30, 2023
Referentské vozidlá pre potreby oblastí - Referentské vozidlo (1ks)
Správa a údržba ciest Prešovského samosprávneho kraja26,200 €Friday, September 2, 2022
Kúpna zmluva
Správa a údržba ciest Prešovského samosprávneho kraja123,798 €Monday, March 1, 2021
Kúpna zmluva
Správa a údržba ciest Prešovského samosprávneho kraja85,998 €Friday, May 22, 2020
Dohoda číslo: 20/37/54E/1951 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, May 18, 2020

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

Public sector partner

Registered since

Wednesday, March 10, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: iTRUST Legal, s. r. o.

Beneficial owners

Ing. Františka ŠtefankováDlhá 5, 09301 Vranov nad Topľou
from Wednesday, March 10, 2021
Ing. Stanislav KalmanŽriedlová 28, 04001 Košice - mestská časť Staré Mesto
from Wednesday, March 10, 2021

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 ŠtefankováActive
Konateľfrom Monday, January 4, 2010
Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika
Ing. Stanislav KalmanActive
Konateľfrom Wednesday, November 10, 2004
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ján HardoňEnded
KonateľMonday, May 31, 2004 – Tuesday, March 30, 2010
Address Soľ 128, 09435 Soľ, Slovenská republika
Ing. Ľuboš ČorejEnded
KonateľWednesday, January 29, 2003 – Tuesday, December 28, 2004
Address Magurská 8, Prešov, Slovenská republika
Ing. Stanislav TalianEnded
KonateľWednesday, January 29, 2003 – Tuesday, December 28, 2004
Address Kanaš 1555, Kanaš, Slovenská republika

Related persons

2 active of 13

Ing. Stanislav KalmanActive
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 ŠtefankováActive
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 KalmanEnded
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 HardoňEnded
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 KalmanEnded
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 HardoňEnded
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 KalmanEnded
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 HardoňEnded
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 KalmanEnded
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 HardoňEnded
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

Company history

1 change in the register

Registered office
2 records
- Petrovianska 38/A, 08001 Prešov, Slovenská republikafrom Thursday, June 24, 2004
- Budovateľská 38, 08001 Prešov, Slovenská republikaWednesday, January 29, 2003 – Wednesday, June 23, 2004

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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PGT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder