Company data from Slovak public registers

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PGS GRAČKA, s. r. o.

Company financial profile・Company ID 44645694・Zlatovská 1783, 91105 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.54 M €

+7.6 %
Company ID
44645694
Tax ID
2022780903
VAT ID
SK2022780903, under §4, registered since Saturday, April 18, 2009
Registered office
PGS GRAČKA, s. r. o.Zlatovská 1783 91105 Trenčín
Established
Tuesday, March 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21361/R

Profit 2025

22 K €

−62 %

Assets

1.95 M €

−20 %

Equity

1.59 M €

+1.4 %

Debt ratio

18.4 %

−17 pp

Gross margin

24.9 %

−2.6 pp
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Andromia score

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Profit

−62 %
36 K €278 K €228 K €251 K €227 K €158 K €73 K €45 K €67 K €−11 K €59 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
1.61 M €2.88 M €2.8 M €2.75 M €2.66 M €2.24 M €1.64 M €1.46 M €1.82 M €1.48 M €1.42 M €1.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.7 pp

Profit / revenue

ROA

1.1 %

−1.3 pp

Return on assets

ROE

1.4 %

−2.4 pp

Return on equity

Current ratio

33.35

+1,075 %

Current assets / current liabilities

Earnings before tax

29 K €

−61 %

Profit + income tax

Effective tax

23.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

1.36 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.81 M €20143.28 M €20152.97 M €20162.79 M €20172.8 M €20182.24 M €20191.64 M €20201.46 M €20211.84 M €20221.48 M €20231.43 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.82 M €1.48 M €1.42 M €1.5 M €
Value added422 K €342 K €389 K €372 K €
Operating revenue1.84 M €1.48 M €1.43 M €1.54 M €
Profit after tax67 K €−11 K €59 K €22 K €
Income tax18 K €15 K €16 K €7,008 €
Current income tax18 K €15 K €16 K €7,008 €

Assets

  • Non-current assets547 K €
  • Current assets1.4 M €
  • Accruals and deferrals1,670 €

Liabilities and equity

  • Equity1.59 M €
  • Liabilities359 K €
  • Accruals and deferrals1,769 €

Balance sheet

Assets

Item2022202320242025
Total assets1.9 M €1.96 M €2.42 M €1.95 M €
Non-current assets323 K €350 K €352 K €547 K €
Property, plant and equipment323 K €350 K €352 K €547 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.58 M €1.61 M €2.07 M €1.4 M €
Inventory0 €0 €0 €0 €
Non-current receivables222 K €516 K €704 K €0 €
Current receivables508 K €70 K €328 K €578 K €
Current financial assets0 €0 €0 €0 €
Financial accounts846 K €1.03 M €1.03 M €820 K €
Accruals and deferrals0 €0 €2,603 €1,670 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.9 M €1.96 M €2.42 M €1.95 M €
Equity1.52 M €1.5 M €1.56 M €1.59 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €1,500 €1,500 €
Profit/loss of previous years1.44 M €1.51 M €1.5 M €1.56 M €
Profit/loss for the accounting period after tax67 K €−11 K €59 K €22 K €
Liabilities383 K €457 K €855 K €359 K €
Non-current liabilities138 K €140 K €59 K €317 K €
Current liabilities260 K €331 K €728 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−16 K €−14 K €68 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,769 €1,769 €1,769 €

Income tax

Tax liability trend

16 K €87 K €67 K €73 K €74 K €45 K €20 K €13 K €18 K €15 K €16 K €7,008 €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 period9,349.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,102.51 €Yes

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, March 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2009
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojných vozidielValid from Tuesday, March 3, 2009
  • prenájom hnuteľných vecíValid from Tuesday, March 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2009
  • skladovanieValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lenka Gračková
    Konateľfrom Tuesday, July 28, 2020

    Address Slnečné nám. 1374/2, 91101 Trenčín, Slovenská republika

  • Peter Gračka
    Konateľfrom Tuesday, July 28, 2020

    Address Slnečné nám. 1374/2, 91101 Trenčín, Slovenská republika

  • Peter GračkaInactive
    KonateľTuesday, March 3, 2009 – Monday, August 17, 2020

    Address Západná 2518/11, 91108 Trenčín, Slovenská republika

Related persons

3 active of 7
  • Peter Gračka
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Slnečné námestie 1374/2, 91101 Trenčín, Slovenská republika

    Share26.09 %Contribution750 EUR
  • Lenka Gračková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Slnečné nám. 1374/2, 91101 Trenčín, Slovenská republika

    Share73.91 %Contribution2,125 EUR
  • Peter Gračka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Slnečné nám. 1374/2, 91101 Trenčín, Slovenská republika

    Share26.09 %Contribution750 EUR
  • Lenka KasalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, August 17, 2020

    Address Trenčianske Jastrabie 170, 91322 Trenčianske Jastrabie, Slovenská republika

  • Peter GračkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, November 28, 2022

    Address Slnečné námestie 1374/2, 91101 Trenčín, Slovenská republika

    Share26.09 %Contribution750 EUR
  • Peter GračkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, August 17, 2020

    Address Západná 2518/11, 91108 Trenčín, Slovenská republika

    Share26.09 %Contribution750 EUR
  • Soňa GračkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, November 26, 2019

    Address Halalovka 14, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21361/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PGS GRAČKA, s. r. o.

Registered office

PGS GRAČKA, s. r. o.

Zlatovská 1783, 91105 Trenčín

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