Company data from Slovak public registers

Andromia Insight

PGQ s. r. o.

Company financial profile・Company ID 47523476・Štefánikova 700, 905 01 Senica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

9,305 €

−90 %
Company ID
47523476
Tax ID
2023952139
VAT ID
SK2023952139, under §4, registered since Thursday, December 3, 2015
Registered office
PGQ s. r. o.Štefánikova 700 905 01 Senica
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35629/T

Profit 2025

−30 K €

+39 %Net profit after tax

Assets

785 K €

−69 %Total assets, stated excl. VAT

Equity

103 K €

−22 %Assets less external liabilities

Debt ratio

86.9 %

−7.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−1,474 €8,496 €3,519 €12 K €−30 K €332 K €−9,206 €−156 K €39 K €−4,457 €−49 K €−30 K €2014201520162017201820192020202120222023202420252014−1,474 €20158,496 €20163,519 €201712 K €2018−30 K €2019332 K €2020−9,206 €2021−156 K €202239 K €2023−4,457 €2024−49 K €2025−30 K €

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

Revenue

5,480 €97 K €227 K €218 K €110 K €27 K €66 K €30 K €396 K €112 K €0 €0 €20142015201620172018201920202021202220232024202520145,480 €201597 K €2016227 K €2017218 K €2018110 K €201927 K €202066 K €202130 K €2022396 K €2023112 K €20240 €20250 €

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

Income tax

Tax liability trend

480 €1,916 €1,540 €3,649 €0 €88 K €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,916 €Total tax · 20161,540 €Total tax · 20173,649 €Total tax · 20180 €Total tax · 201988 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 20151,916 €Current tax · 20161,540 €Current tax · 20173,649 €Current tax · 20180 €Current tax · 201988 K €Current tax · 20200 €

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

-321.5 %

−268 pp

Profit / revenue

ROA

-3.8 %

−1.9 pp

Return on assets

ROE

-29.0 %

+8.4 pp

Return on equity

Return on costs

-76.3 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-150.4 %

−128 pp

Added value / revenue

Earnings before tax

−30 K €

+39 %

Profit + income tax

Effective tax

-1.1 %

+0.8 pp

Income tax / earnings before tax

Current ratio

0.84

−17 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5,480 €201498 K €2015234 K €2016237 K €2017111 K €20182.55 M €2019124 K €202081 K €2021450 K €2022159 K €202392 K €20249,305 €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 goods396 K €112 K €0 €0 €
Value added14 K €30 K €−21 K €−14 K €
Operating revenue450 K €159 K €92 K €9,305 €
Profit after tax39 K €−4,457 €−49 K €−30 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €5,279 €0 €25 K €

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

Assetsexcl. VAT

  • Non-current assets215 K €
  • Current assets569 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities681 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets418 K €2.51 M €2.53 M €785 K €
Non-current assets112 K €324 K €215 K €215 K €
Property, plant and equipment112 K €324 K €215 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €2.18 M €2.32 M €569 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables0 €618 K €626 K €−679 K €
Current receivables105 K €1.37 M €1.45 M €1.04 M €
Financial accounts173 K €172 K €212 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.0 M €2.51 M €2.53 M €785 K €
Equity203 K €182 K €132 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years142 K €163 K €158 K €110 K €
Profit/loss for the accounting period after tax39 K €−4,457 €−49 K €−30 K €
Liabilities1.79 M €2.33 M €2.4 M €681 K €
Non-current liabilities25 K €0 €0 €0 €
Current liabilities1.67 M €2.23 M €2.3 M €681 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 K €97 K €97 K €0 €
Provisions0 €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 payerReason year2023Published onThursday, January 4, 2024Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount730,712.05 €
Counterparties2
Latest contractTuesday, July 11, 2023

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

Thursday, December 19, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

Business activities

19 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb, potrieb a výrobkov jemnej mechanikyValid from Friday, September 19, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 19, 2014
  • Administratívne službyValid from Wednesday, November 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • Faktoring a forfaitingValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Počítačové službyValid from Wednesday, November 20, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • PaedDr. Martin KrotákActive
    Konateľfrom Friday, July 11, 2014

    Address SNP 712/18, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Filip TormaEnded
    KonateľWednesday, November 20, 2013 – Thursday, September 18, 2014

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • PaedDr. Martin KrotákActive
    Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014

    Address SNP 712/18, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BESLITE Group a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Thursday, September 18, 2014

    Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PGQ s. r. o.from Friday, September 19, 2014
    • 3M Technology s. r. o.Wednesday, November 20, 2013 – Thursday, September 18, 2014

  • Registered office

    2 records
    • Štefánikova 700, 90501 Senica, Slovenská republikafrom Friday, September 19, 2014
    • Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republikaWednesday, November 20, 2013 – Thursday, September 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35629/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 11.07.2014.
  • Wednesday, November 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PGQ s. r. o.

Registered office

PGQ s. r. o.

Štefánikova 700, 905 01 Senica

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