Company data from Slovak public registers

Active

PGT PREMIUM, s. r. o.

Company financial profileCompany ID 46953272Petrovianska 38/A, 08001 PrešovFounded 2012

Turnover 2025

39 K €

−84 %
Company ID
46953272
Tax ID
2023656679
VAT ID
SK2023656679, under §4, registered since Tuesday, February 5, 2013
Registered office
PGT PREMIUM, s. r. o.Petrovianska 38/A 08001 Prešov
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27108/P

Profit 2025

−143 K €

−61,510 %

Assets

1.33 M €

+0.2 %

Equity

261 K €

−35 %

Debt ratio

80.4 %

+11 pp

Gross margin

-223.3 %

−61 pp
Coming soon

Andromia score

Profit

−61,510 %
107 K €148 K €76 K €41 K €11 K €−54 K €13 K €13 K €792 €−8,602 €233 €−143 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
2.91 M €3.33 M €4.55 M €4.61 M €2.32 M €397 K €263 K €176 K €58 K €22 K €38 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-366.7 %

−367 pp

Profit / revenue

ROA

-10.7 %

−11 pp

Return on assets

ROE

-54.7 %

−55 pp

Return on equity

Current ratio

1.45

−23 %

Current assets / current liabilities

Earnings before tax

−143 K €

−2,333 %

Profit + income tax

Effective tax

-0.2 %

−97 pp

Income tax / earnings before tax

Net working capital

299 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.05 M €20143.57 M €20154.6 M €20164.67 M €20172.45 M €2018470 K €2019276 K €2020182 K €202151 K €202240 K €2023249 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €22 K €38 K €38 K €
Value added11 K €6,988 €−62 K €−85 K €
Operating revenue51 K €40 K €249 K €39 K €
Profit after tax792 €−8,602 €233 €−143 K €
Income tax385 €0 €6,159 €340 €
Current income tax385 €0 €6,159 €340 €

Assets

  • Non-current assets372 K €
  • Current assets961 K €
  • Accruals and deferrals−385 €

Liabilities and equity

  • Equity261 K €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.31 M €1.33 M €1.33 M €
Non-current assets395 K €424 K €397 K €372 K €
Property, plant and equipment395 K €424 K €397 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets840 K €887 K €930 K €961 K €
Inventory807 K €816 K €835 K €917 K €
Non-current receivables2,000 €796 €0 €0 €
Current receivables−5,560 €56 K €43 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €14 K €52 K €6,507 €
Accruals and deferrals3,309 €2,719 €2,679 €−385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.31 M €1.33 M €1.33 M €
Equity413 K €405 K €405 K €261 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,300 €3,300 €3,300 €3,300 €
Profit/loss of previous years376 K €377 K €368 K €368 K €
Profit/loss for the accounting period after tax792 €−8,602 €233 €−143 K €
Liabilities824 K €909 K €925 K €1.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities444 K €474 K €494 K €661 K €
Short-term financial assistance380 K €393 K €396 K €383 K €
Long-term bank loans0 €42 K €27 K €19 K €
Short-term bank loans0 €0 €7,431 €7,957 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,650 €0 €0 €0 €

Income tax

Tax liability trend

33 K €57 K €32 K €17 K €0 €0 €0 €3,184 €385 €0 €6,159 €340 €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 period1,524.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa a predaj nehnuteľnostíValid from Friday, April 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, April 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 5, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 12, 2014
  • Čistiace a upratovacie službyValid from Wednesday, November 12, 2014
  • Diagnostika a opravy cestných motorových vozidielValid Wednesday, November 12, 2014 – Tuesday, April 4, 2023
  • Opravy karosériíValid Wednesday, November 12, 2014 – Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 18, 2012

    Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Tuesday, December 18, 2012

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Thursday, February 23, 2023

    Address Hlavná 74, 09412 Vechec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012

    Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, December 1, 2022

    Address Hlavná 74, 09412 Vechec, Slovenská republika

    Share50 %Contribution16,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27108/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PGT PREMIUM, s. r. o.

Registered office

PGT PREMIUM, s. r. o.

Petrovianska 38/A, 08001 Prešov

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