Company data from Slovak public registers

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Active

PDG Košice s. r. o.

Company financial profile・Company ID 46850767・Krásnohorská 10, 04011 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

645 K €

+126 %
Company ID
46850767
Tax ID
2023623503
VAT ID
SK2023623503, under §4, registered since Thursday, July 4, 2013
Registered office
PDG Košice s. r. o.Krásnohorská 10 04011 Košice
Established
Friday, October 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30843/V

Profit 2025

12 K €

+215 %

Assets

25 K €

+118 %

Equity

21 K €

+122 %

Debt ratio

15.2 %

−1.4 pp

Gross margin

2.4 %

+0.4 pp
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Andromia score

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Profit

+215 %
14 K €−4,562 €6,967 €19 K €−30 K €−24 K €−127 €−127 €1,018 €3,730 €12 K €20142015201620172018201920212022202320242025

Revenue

+126 %
128 K €129 K €119 K €155 K €155 K €116 K €0 €0 €20 K €286 K €645 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.5 pp

Profit / revenue

ROA

46.6 %

+14 pp

Return on assets

ROE

55.0 %

+16 pp

Return on equity

Current ratio

6.57

+9.2 %

Current assets / current liabilities

Earnings before tax

16 K €

+176 %

Profit + income tax

Effective tax

24.6 %

−9.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+122 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014142 K €2015119 K €2016155 K €2017208 K €2018116 K €20190 €20210 €202220 K €2023286 K €2024645 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €20 K €286 K €645 K €
Value added0 €1,198 €5,650 €16 K €
Operating revenue0 €20 K €286 K €645 K €
Profit after tax−127 €1,018 €3,730 €12 K €
Income tax0 €180 €1,920 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,840 €

Balance sheet

Assets

Item2022202320242025
Total assets4,919 €6,072 €12 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,919 €6,072 €12 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,941 €25 K €
Financial accounts4,919 €6,072 €5,601 €276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,919 €6,072 €12 K €25 K €
Equity4,873 €5,892 €9,622 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−126 €892 €4,622 €
Profit/loss for the accounting period after tax−127 €1,018 €3,730 €12 K €
Liabilities46 €180 €1,920 €3,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 €180 €1,920 €3,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,078 €1,104 €2,302 €6,036 €0 €0 €0 €0 €180 €1,920 €3,840 €20142015201620172018201920212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 3, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, August 3, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, August 3, 2013
  • výroba jednoduchých výrobkov z kovuValid from Saturday, August 3, 2013
  • administratívne službyValid from Friday, October 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2012
  • čistiace a upratovacie službyValid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2012
  • fotografické službyValid from Friday, October 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Gašpar
    Konateľfrom Monday, September 30, 2019

    Address Krásnohorská 10, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Štefan MakkyInactive
    KonateľMonday, July 1, 2013 – Tuesday, September 27, 2016

    Address Dolné Janíky 94, 93039 Janíky, Slovenská republika

  • Dušan GašparInactive
    KonateľFriday, October 19, 2012 – Tuesday, November 19, 2019

    Address Petzvalova 59, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Peter Gašpar
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Krásnohorská 10, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GašparInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Wednesday, January 17, 2024

    Address Krásnohorská 10, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30843/V
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PDG Košice s. r. o.

Registered office

PDG Košice s. r. o.

Krásnohorská 10, 04011 Košice

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