Company data from Slovak public registers

PGT PREMIUM, s. r. o.

Company financial profile・Company ID 46953272・Petrovianska 38/A, 08001 Prešov・Founded 2012

Active

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 %Net profit after tax

Assets

1.33 M €

+0.2 %Total assets, stated excl. VAT

Equity

261 K €

−35 %Assets less external liabilities

Debt ratio

80.4 %

+11 ppLiabilities / total assets

Gross margin

-223.3 %

−61 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014107 K €2015148 K €201676 K €201741 K €201811 K €2019−54 K €202013 K €202113 K €2022792 €2023−8,602 €2024233 €2025−143 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142.91 M €20153.33 M €20164.55 M €20174.61 M €20182.32 M €2019397 K €2020263 K €2021176 K €202258 K €202322 K €202438 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

33 K €57 K €32 K €17 K €0 €0 €0 €3,184 €385 €0 €6,159 €340 €201420152016201720182019202020212022202320242025Total tax · 201433 K €Total tax · 201557 K €Total tax · 201632 K €Total tax · 201717 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,184 €Total tax · 2022385 €Total tax · 20230 €Total tax · 20246,159 €Total tax · 2025340 €Current tax · 201433 K €Current tax · 201557 K €Current tax · 201632 K €Current tax · 201717 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,184 €Current tax · 2022385 €Current tax · 20230 €Current tax · 20246,159 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-366.7 %

−367 pp

Profit / revenue

Profit margin

-374.5 %

−375 pp

Profit / sales

ROA

-10.7 %

−11 pp

Return on assets

ROE

-54.7 %

−55 pp

Return on equity

Return on costs

-78.6 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

-218.6 %

−194 pp

Added value / revenue

Earnings before tax

−143 K €

−2,333 %

Profit + income tax

Effective tax

-0.2 %

−97 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,011.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount1,633,069.62 €
Counterparties3
Latest contractThursday, July 3, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 22, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Mgr. Tatiana Vršanská

Beneficial owners

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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