Company data from Slovak public registers

Active

PGR s.r.o.

Company financial profileCompany ID 36627194Sreznevského 7, 83103 BratislavaFounded 2004

Turnover 2025

86 K €

−29 %
Company ID
36627194
Tax ID
2021983381
VAT ID
SK2021983381, under §4, registered since Thursday, September 20, 2007
Registered office
PGR s.r.o.Sreznevského 7 83103 Bratislava
Established
Saturday, June 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44222/B

Profit 2025

−26 €

−208 %

Assets

68 K €

−15 %

Equity

58 K €

−0.0 %

Debt ratio

14.0 %

−12 pp

Gross margin

77.0 %

+19 pp
Coming soon

Andromia score

Profit

−208 %
79 K €45 K €−14 K €−94 K €16 K €27 K €21 K €34 K €−50 €−4,503 €24 €−26 €201420152016201720182019202020212022202320242025

Revenue

−32 %
170 K €162 K €108 K €49 K €84 K €111 K €80 K €130 K €90 K €96 K €116 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.1 pp

Profit / revenue

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Current ratio

6.94

+136 %

Current assets / current liabilities

Earnings before tax

934 €

−5.1 %

Profit + income tax

Effective tax

102.8 %

+5.2 pp

Income tax / earnings before tax

Net working capital

55 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014176 K €2015108 K €201649 K €2017132 K €2018113 K €201982 K €2020229 K €202199 K €202296 K €2023121 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €96 K €116 K €79 K €
Value added72 K €67 K €67 K €61 K €
Operating revenue99 K €96 K €121 K €86 K €
Profit after tax−50 €−4,503 €24 €−26 €
Income tax295 €103 €960 €960 €
Current income tax295 €103 €960 €960 €

Assets

  • Non-current assets3,244 €
  • Current assets64 K €
  • Accruals and deferrals686 €

Liabilities and equity

  • Equity58 K €
  • Liabilities9,490 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €79 K €79 K €68 K €
Non-current assets55 K €35 K €19 K €3,244 €
Property, plant and equipment46 K €31 K €19 K €3,244 €
Non-current intangible assets9,000 €4,500 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €43 K €60 K €64 K €
Inventory0 €14 K €7,687 €7,755 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €14 K €9,156 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €19 K €38 K €47 K €
Accruals and deferrals573 €631 €911 €686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €79 K €79 K €68 K €
Equity63 K €58 K €58 K €58 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years55 K €55 K €51 K €51 K €
Profit/loss for the accounting period after tax−50 €−4,503 €24 €−26 €
Liabilities23 K €21 K €21 K €9,490 €
Non-current liabilities322 €504 €666 €306 €
Current liabilities23 K €20 K €20 K €9,184 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €221 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €15 K €8,955 €960 €429 €858 €179 €0 €295 €103 €960 €960 €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 period0 €Tax liability for the period165.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • demolačné a vyčisťovacie práce v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve a súvisiace technické poradenstvo,Valid from Saturday, November 24, 2007
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, November 24, 2007
  • vnútroštátna nákladná cestná doprava,Valid from Saturday, November 24, 2007
  • výkopové zemné práce,Valid from Saturday, November 24, 2007
  • výroba tehál, betónu a cementu,Valid from Saturday, November 24, 2007
  • - automatizované spracovanie dátValid from Saturday, June 19, 2004
  • - baliaca činnosťValid from Saturday, June 19, 2004
  • - činnosť verejných nosičov a poslovValid from Saturday, June 19, 2004
  • - faktoring a forfaitingValid from Saturday, June 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 5, 2006

    Address M.R.Štefánika 51, 93401 Levice, Slovenská republika

  • KonateľSaturday, June 19, 2004 – Thursday, October 12, 2006

    Address Kollárova 3, 96231 Sliač, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009

    Address M.R.Štefánika 51, 93401 Levice, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Wednesday, February 11, 2009

    Address M.R.Štefánika 51, 93401 Levice, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Thursday, October 12, 2006

    Address Kollárova 3, 96231 Sliač, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Thursday, December 22, 2005

    Address Kollárova 3, 96231 Sliač, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Thursday, December 22, 2005

    Address M. R. Štefánika 51, 93401 Levice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44222/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 24, 2007Zápisnica z valného zhromaždenia zo dňa 14.09.2007. Zápisnica z valného zhromaždenia zo dňa 01.10.2007.
PGR s.r.o.

Registered office

PGR s.r.o.

Sreznevského 7, 83103 Bratislava

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