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 report Financial statements

Active

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 %Net profit after tax

Assets

3.11 M €

+36 %Total assets, stated excl. VAT

Equity

971 K €

−1.8 %Assets less external liabilities

Debt ratio

68.8 %

+12 ppLiabilities / total assets

Gross margin

22.4 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

+4.2 %

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

-3.5 %

+5.0 pp

Profit / revenue

Profit margin

-9.5 %

−0.9 pp

Profit / sales

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

-1.9 %

−0.3 pp

Return on equity

Return on costs

-3.4 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

−25 pp

Added value / revenue

Earnings before tax

−14 K €

−40 %

Profit + income tax

Effective tax

-28.4 %

+27 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	96 K €	1.47 M €	184 K €	192 K €
Value added	84 K €	511 K €	62 K €	43 K €
Operating revenue	1.54 M €	1.28 M €	185 K €	516 K €
Profit after tax	142 K €	344 K €	−16 K €	−18 K €
Income tax	36 K €	94 K €	5,668 €	4,035 €
Current income tax	—	94 K €	5,668 €	4,035 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,484 €	255 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	3.8 M €	2.43 M €	2.28 M €	3.11 M €
Non-current assets	150 K €	725 K €	956 K €	1.14 M €
Property, plant and equipment	150 K €	725 K €	956 K €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.65 M €	1.71 M €	1.32 M €	1.97 M €
Inventory	2.18 M €	1.52 M €	1.24 M €	1.38 M €
Non-current receivables	185 K €	0 €	0 €	0 €
Current receivables	23 K €	19 K €	47 K €	89 K €
Current financial assets	—	0 €	0 €	494 K €
Financial accounts	311 K €	168 K €	32 K €	15 K €
Accruals and deferrals	—	1,510 €	2,991 €	1,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.8 M €	2.43 M €	2.28 M €	3.11 M €
Equity	661 K €	1.01 M €	989 K €	971 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	536 €	536 €	536 €
Profit/loss of previous years	512 K €	654 K €	998 K €	982 K €
Profit/loss for the accounting period after tax	142 K €	344 K €	−16 K €	−18 K €
Liabilities	3.13 M €	1.43 M €	1.29 M €	2.14 M €
Non-current liabilities	34 K €	46 K €	48 K €	148 K €
Current liabilities	2.09 M €	1.37 M €	1.22 M €	1.96 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	1.01 M €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,717 €	11 K €	25 K €	33 K €
Accruals and deferrals	—	2,100 €	4,070 €	1,600 €

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 period3,165.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount93.4 €

Counterparties1

Latest contractTuesday, September 3, 2024

Largest partners

View all

Hlavné mesto SR Bratislava1×93.4 €Tuesday, September 3, 2024

Recent contracts

View all

Zmluva o zriadení vecného bremena č. 286505232400, uzatvorená za účelom uloženia vodovodnej a plynovej prípojky k stavbe "Dom Varšavská" na pozemu reg. E-KN parc. č. 22063 v k.ú. Nové Mesto.
Hlavné mesto SR Bratislava93.4 €Tuesday, September 3, 2024

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

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 GeržoActive
Konateľfrom Saturday, October 7, 2006
Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Juraj PotočárEnded
KonateľSaturday, October 7, 2006 – Tuesday, April 10, 2012
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Patrik GeržoEnded
KonateľSaturday, October 7, 2006 – Tuesday, February 3, 2009
Address Páričkova 1092/5, 82108 Bratislava, Slovenská republika
Patrik GeržoEnded
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.Active
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 GeržoEnded
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 GeržoEnded
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 GeržoEnded
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 PotočárEnded
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 GeržoEnded
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 ČernickýEnded
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 PotočárEnded
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 GeržoEnded
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 PotočárEnded
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

Company history

1 change in the register

Registered office
2 records
- Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 24, 2024
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaSaturday, October 7, 2006 – Friday, February 23, 2024

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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P.G. DEVELOPMENT GROUP, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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