Company data from Slovak public registers

Andromia Insight
Active

PGP, s.r.o.

Company financial profile・Company ID 46331212・Poloma 236, 08273 Poloma・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46331212
Tax ID
2023348503
VAT ID
SK2023348503, under §4, registered since Thursday, March 15, 2012
Registered office
PGP, s.r.o.Poloma 236 08273 Poloma
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24985/P

Profit 2025

−2,741 €

+40 %

Assets

18 K €

−9.8 %

Equity

2,291 €

+404 %

Debt ratio

87.0 %

−11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
−1,320 €−2,165 €−1,952 €57 €−1,457 €647 €−691 €−3,201 €473 €−2,513 €−4,577 €−2,741 €201420152016201720182019202020212022202320242025

Revenue

103 K €94 K €150 K €127 K €125 K €132 K €113 K €106 K €79 K €77 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.6 %

+7.9 pp

Return on assets

ROE

-119.6 %

+886 pp

Return on equity

Current ratio

0.00

−86 %

Current assets / current liabilities

Earnings before tax

−2,401 €

+43 %

Profit + income tax

Effective tax

-14.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Interest-bearing debt

95 €

−85 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

103 K €201494 K €2015150 K €2016128 K €2017127 K €2018132 K €2019113 K €2020107 K €202183 K €202278 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €77 K €0 €0 €
Value added26 K €36 K €−1,070 €−370 €
Operating revenue83 K €78 K €0 €0 €
Profit after tax473 €−2,513 €−4,577 €−2,741 €
Income tax499 €552 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets11 €

Liabilities and equity

  • Equity2,291 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €30 K €20 K €18 K €
Non-current assets33 K €21 K €19 K €18 K €
Property, plant and equipment33 K €21 K €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,647 €8,237 €95 €11 €
Inventory498 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €4,804 €0 €0 €
Financial accounts4,146 €3,433 €95 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €30 K €20 K €18 K €
Equity5,505 €2,992 €455 €2,291 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €473 €0 €0 €
Profit/loss for the accounting period after tax473 €−2,513 €−4,577 €−2,741 €
Liabilities32 K €27 K €19 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €25 K €18 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,188 €1,190 €653 €95 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,176 €975 €1,220 €960 €533 €613 €448 €104 €499 €552 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 4, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Genčúr
    Konateľfrom Tuesday, October 4, 2011

    Address Poloma 236, 08273 Poloma, Slovenská republika

  • Pavol GenčúrInactive
    KonateľTuesday, October 4, 2011 – Thursday, January 3, 2019

    Address Poloma 202, 08273 Poloma, Slovenská republika

Related persons

1 active of 1
  • Pavol Genčúr
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011

    Address Poloma 236, 08273 Poloma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24985/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PGP, s.r.o.

Registered office

PGP, s.r.o.

Poloma 236, 08273 Poloma

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