Active

PG-MONT, s.r.o.

Company financial profile・Company ID 46018506・Okružná 775/58, 058 01 Poprad・Founded 2011

Financial report Financial statements

Turnover 2025

59 K €

−24 %

Company ID: 46018506
Tax ID: 2023203292
VAT ID: SK2023203292, under §4, registered since Wednesday, May 18, 2011

Registered office: PG-MONT, s.r.o.Okružná 775/58 058 01 Poprad
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24072/P

Profit 2025

−30 K €

−44 %

Assets

36 K €

−14 %

Equity

−34 K €

−721 %

Debt ratio

196.0 %

+86 pp

Gross margin

-13.6 %

−8.3 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.3 %

−24 pp

Profit / revenue

ROA

-84.3 %

−34 pp

Return on assets

ROE

87.8 %

−411 pp

Return on equity

Current ratio

0.51

−40 %

Current assets / current liabilities

Earnings before tax

−30 K €

−50 %

Profit + income tax

Effective tax

-1.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−33 K €

−394 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	52 K €	75 K €	57 K €
Value added	518 €	−2,085 €	−4,008 €	−7,834 €
Operating revenue	60 K €	53 K €	78 K €	59 K €
Profit after tax	−33 K €	−37 K €	−21 K €	−30 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets1,856 €
Current assets34 K €

Liabilities and equity

Equity−34 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	52 K €	42 K €	36 K €
Non-current assets	7,982 €	7,699 €	2,869 €	1,856 €
Property, plant and equipment	7,982 €	7,699 €	2,869 €	1,856 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	44 K €	39 K €	34 K €
Inventory	61 K €	43 K €	37 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,094 €	0 €	0 €	99 €
Financial accounts	2,423 €	1,176 €	1,254 €	1,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	52 K €	42 K €	36 K €
Equity	54 K €	17 K €	−4,182 €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−848 €	−34 K €	−71 K €	−92 K €
Profit/loss for the accounting period after tax	−33 K €	−37 K €	−21 K €	−30 K €
Liabilities	21 K €	35 K €	46 K €	70 K €
Non-current liabilities	334 €	385 €	438 €	3,497 €
Current liabilities	15 K €	32 K €	45 K €	67 K €
Long-term bank loans	5,507 €	2,701 €	0 €	0 €
Short-term bank loans	−1 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,743.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, February 18, 2011
prenájom hnuteľných vecíValid from Friday, February 18, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 18, 2011
prípravné práce k realizácii stavbyValid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Čabala
Konateľfrom Friday, February 18, 2011
Address Nová Lesná 49, 05986 Nová Lesná, Slovenská republika
Pavol GrotkovskýInactive
KonateľFriday, February 18, 2011 – Thursday, November 7, 2013
Address Podjavorinskej 3384/3, 05801 Poprad, Slovenská republika
Štefan ČabalaInactive
KonateľFriday, February 18, 2011 – Friday, September 23, 2022
Address Okružná 775/58, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Štefan Čabala
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Nová Lesná 49, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan ČabalaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, September 23, 2022
Address Okružná 775/58, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan ČabalaInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Wednesday, August 31, 2022
Address Okružná 775/58, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol GrotkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, November 7, 2013
Address Podjavorinskej 3384/3, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan ČabalaInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, November 7, 2013
Address Okružná 775/58, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24072/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PG-MONT, s.r.o.

Registered office

PG-MONT, s.r.o.

Okružná 775/58, 058 01 Poprad

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PG-MONT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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