Company data from Slovak public registers

Andromia Insight
Active

PG food service, s.r.o.

Company financial profile・Company ID 47167572・Ulica revolučná 106/1, 98401 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2025

533 K €

+9.4 %
Company ID
47167572
Tax ID
2023773543
VAT ID
SK2023773543, under §4, registered since Tuesday, July 1, 2014
Registered office
PG food service, s.r.o.Ulica revolučná 106/1 98401 Lučenec
Established
Friday, May 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24232/S

Profit 2025

27 K €

+919 %

Assets

302 K €

+25 %

Equity

93 K €

+41 %

Debt ratio

69.2 %

−3.6 pp

Gross margin

45.8 %

+6.6 pp
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Andromia score

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Profit

+919 %
−14 K €−63 K €−12 K €8,823 €−59 K €−129 K €−111 K €−166 K €26 K €2,651 €27 K €20142015201720182019202020212022202320242025

Revenue

+27 %
69 K €147 K €214 K €261 K €275 K €207 K €109 K €223 K €307 K €414 K €526 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.5 pp

Profit / revenue

ROA

9.0 %

+7.9 pp

Return on assets

ROE

29.1 %

+25 pp

Return on equity

Current ratio

5.81

+87 %

Current assets / current liabilities

Earnings before tax

31 K €

+575 %

Profit + income tax

Effective tax

12.4 %

−30 pp

Income tax / earnings before tax

Net working capital

92 K €

+225 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2014164 K €2015220 K €2017267 K €2018294 K €2019236 K €2020208 K €2021270 K €2022314 K €2023487 K €2024533 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €307 K €414 K €526 K €
Value added−1,177 €157 K €163 K €241 K €
Operating revenue270 K €314 K €487 K €533 K €
Profit after tax−166 K €26 K €2,651 €27 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets189 K €
  • Current assets111 K €
  • Accruals and deferrals1,249 €

Liabilities and equity

  • Equity93 K €
  • Liabilities209 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €174 K €242 K €302 K €
Non-current assets124 K €135 K €200 K €189 K €
Property, plant and equipment124 K €135 K €200 K €189 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €39 K €42 K €111 K €
Inventory7,029 €5,949 €6,099 €9,572 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,038 €28 K €34 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,872 €4,962 €1,155 €23 K €
Accruals and deferrals1,894 €695 €802 €1,249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €174 K €242 K €302 K €
Equity38 K €63 K €66 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−420 K €−586 K €−561 K €−558 K €
Profit/loss for the accounting period after tax−166 K €26 K €2,651 €27 K €
Liabilities105 K €111 K €176 K €209 K €
Non-current liabilities49 K €62 K €121 K €105 K €
Current liabilities1,958 €2,363 €13 K €19 K €
Short-term financial assistance42 K €42 K €42 K €42 K €
Long-term bank loans12 K €4,632 €0 €43 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period683.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prevádzkovanie taxislužbyValid from Monday, January 16, 2017
  • Donášková službaValid from Friday, May 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriel Czobor
    Konateľfrom Friday, May 24, 2013

    Address Boľkovce 351, 98401 Lučenec, Slovenská republika

  • Peter Tománek
    Konateľfrom Friday, May 24, 2013

    Address Ulica revolučná 106/1, 98401 Lučenec, Slovenská republika

Related persons

2 active of 2
  • Gabriel Czobor
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Boľkovce 351, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Tománek
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Ulica revolučná 106/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24232/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PG food service, s.r.o.

Registered office

PG food service, s.r.o.

Ulica revolučná 106/1, 98401 Lučenec

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