Company data from Slovak public registers

Andromia Insight
Active

P.G. DEVELOPMENT GROUP, spol. s r.o.

Company financial profile・Company ID 36684503・Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2025

516 K €

+179 %
Company ID
36684503
Tax ID
2022253959
VAT ID
SK2022253959, under §4, registered since Monday, June 1, 2009
Registered office
P.G. DEVELOPMENT GROUP, spol. s r.o.Bazová 19291/6C 82108 Bratislava - mestská časť Ružinov
Established
Saturday, October 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42657/B

Profit 2025

−18 K €

−15 %

Assets

3.11 M €

+36 %

Equity

971 K €

−1.8 %

Debt ratio

68.8 %

+12 pp

Gross margin

22.4 %

−11 pp
Coming soon

Andromia score

—

Profit

−15 %
−22 K €23 K €106 K €115 K €71 K €73 K €26 K €128 K €142 K €344 K €−16 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
64 K €78 K €118 K €80 K €124 K €73 K €82 K €91 K €96 K €1.47 M €184 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+5.0 pp

Profit / revenue

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

-1.9 %

−0.3 pp

Return on equity

Current ratio

1.01

−7.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

−40 %

Profit + income tax

Effective tax

-28.4 %

+27 pp

Income tax / earnings before tax

Net working capital

15 K €

−86 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

460 K €2014388 K €2015648 K €20162.18 M €2017189 K €201873 K €201982 K €2020225 K €20211.54 M €20221.28 M €2023185 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €1.47 M €184 K €192 K €
Value added84 K €511 K €62 K €43 K €
Operating revenue1.54 M €1.28 M €185 K €516 K €
Profit after tax142 K €344 K €−16 K €−18 K €
Income tax36 K €94 K €5,668 €4,035 €
Current income tax—94 K €5,668 €4,035 €

Assets

  • Non-current assets1.14 M €
  • Current assets1.97 M €
  • Accruals and deferrals1,410 €

Liabilities and equity

  • Equity971 K €
  • Liabilities2.14 M €
  • Accruals and deferrals1,600 €

Balance sheet

Assets

Item2022202320242025
Total assets3.8 M €2.43 M €2.28 M €3.11 M €
Non-current assets150 K €725 K €956 K €1.14 M €
Property, plant and equipment150 K €725 K €956 K €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.65 M €1.71 M €1.32 M €1.97 M €
Inventory2.18 M €1.52 M €1.24 M €1.38 M €
Non-current receivables185 K €0 €0 €0 €
Current receivables23 K €19 K €47 K €89 K €
Current financial assets—0 €0 €494 K €
Financial accounts311 K €168 K €32 K €15 K €
Accruals and deferrals—1,510 €2,991 €1,410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.8 M €2.43 M €2.28 M €3.11 M €
Equity661 K €1.01 M €989 K €971 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—536 €536 €536 €
Profit/loss of previous years512 K €654 K €998 K €982 K €
Profit/loss for the accounting period after tax142 K €344 K €−16 K €−18 K €
Liabilities3.13 M €1.43 M €1.29 M €2.14 M €
Non-current liabilities34 K €46 K €48 K €148 K €
Current liabilities2.09 M €1.37 M €1.22 M €1.96 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans1.01 M €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,717 €11 K €25 K €33 K €
Accruals and deferrals—2,100 €4,070 €1,600 €

Income tax

Tax liability trend

960 €4,375 €25 K €29 K €18 K €19 K €8,143 €34 K €36 K €94 K €5,668 €4,035 €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 period590.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne a kancelárske práce,Valid from Saturday, October 7, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, October 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 7, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 7, 2006
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Saturday, October 7, 2006
  • organizovanie seminárov, kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, October 7, 2006
  • poradenstvo v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, October 7, 2006
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Saturday, October 7, 2006
  • prenájom strojov, prístrojov a zariadení,Valid from Saturday, October 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Patrik Geržo
    Konateľfrom Saturday, October 7, 2006

    Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Juraj PotočárInactive
    KonateľSaturday, October 7, 2006 – Tuesday, April 10, 2012

    Address Pernecká 13, 84104 Bratislava, Slovenská republika

  • Patrik GeržoInactive
    KonateľSaturday, October 7, 2006 – Tuesday, February 3, 2009

    Address Páričkova 1092/5, 82108 Bratislava, Slovenská republika

  • Patrik GeržoInactive
    KonateľSaturday, October 7, 2006 – Monday, August 3, 2015

    Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika

Related persons

1 active of 11
  • GerzCorp s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Patrik GeržoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Thursday, May 15, 2025

    Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Patrik GeržoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Wednesday, August 3, 2022

    Address Bartoňova 7741/27, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Patrik GeržoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Monday, August 3, 2015

    Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj PotočárInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, April 10, 2012

    Address Pernecká 13, 84104 Bratislava, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Patrik GeržoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, April 10, 2012

    Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Radoslav ČernickýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, April 10, 2012

    Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika

    Share33.31 %Contribution2,212 EUR
  • Juraj PotočárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, October 8, 2009

    Address Pernecká 13, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Patrik GeržoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, October 8, 2009

    Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj PotočárInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Tuesday, February 3, 2009

    Address Pernecká 13, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42657/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 11, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 13.03.2012.
  • Friday, October 9, 2009Zápisnica z valného zhromaždenia zo dňa 25.09.2009.
  • Saturday, October 7, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.09.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
P.G. DEVELOPMENT GROUP, spol. s r.o.

Registered office

P.G. DEVELOPMENT GROUP, spol. s r.o.

Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov

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