Company data from Slovak public registers

Active

PG CENTRUM s.r.o.

Company financial profileCompany ID 36583324Komenského 25, 04001 KošiceFounded 2004

Turnover 2025

0

Company ID
36583324
Tax ID
2021869476
VAT ID
SK2021869476, under §4, registered since Thursday, September 2, 2004
Registered office
PG CENTRUM s.r.o.Komenského 25 04001 Košice
Established
Saturday, August 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15324/V

Profit 2025

−340 €

+0.0 %

Assets

8,925 €

+0.0 %

Equity

−112 K €

−0.3 %

Debt ratio

1,354.9 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−960 €−960 €−960 €−960 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.07

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−112 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,254.9 %

−3.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,925 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−112 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,925 €8,925 €8,925 €8,925 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,925 €8,925 €8,925 €8,925 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,925 €8,925 €8,925 €8,925 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,925 €8,925 €8,925 €8,925 €
Equity−111 K €−111 K €−112 K €−112 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−145 K €−145 K €−145 K €−145 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities120 K €120 K €121 K €121 K €
Non-current liabilities266 €266 €266 €266 €
Current liabilities120 K €120 K €120 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

38 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 8, 2008
  • čistiace a upratovacie službyValid from Saturday, August 21, 2004
  • faktoring a forfaitingValid from Saturday, August 21, 2004
  • finančný leasingValid from Saturday, August 21, 2004
  • fotografické služby a natáčanie videozáznamov na zmluvnom základeValid from Saturday, August 21, 2004
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, August 21, 2004
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacíchValid from Saturday, August 21, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 21, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 21, 2004
  • leasing motorových vozidiel, stavebných strojov a zariadení, strojných základných prostriedkov, motocyklov, ostatných dopravných prostriedkov, strojov a nástrojov, tovaru osobnej potrebyValid from Saturday, August 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 21, 2004

    Address Komenského 25, 04001 Košice, Slovenská republika

  • KonateľTuesday, May 24, 2005 – Friday, December 21, 2007

    Address Madridská 2, 04013 Košice, Slovenská republika

  • KonateľSaturday, August 21, 2004 – Friday, June 3, 2005

    Address Juhoslovanská 5, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Komenského 25, 04001 Košice, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, August 17, 2009

    Address Komenského 25, 04001 Košice, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Friday, November 9, 2007

    Address Madridská 2, 04013 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Friday, June 3, 2005

    Address Juhoslovanská 5, 04013 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Friday, November 9, 2007

    Address Komenského 25, 04001 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15324/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PG CENTRUM s.r.o.

Registered office

PG CENTRUM s.r.o.

Komenského 25, 04001 Košice

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