Company data from Slovak public registers

Andromia Insight
Active

PGP Estate, s.r.o.

Company financial profile・Company ID 47526564・Kutlíkova 17, 85250 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
47526564
Tax ID
2023946430
VAT ID
—
Registered office
PGP Estate, s.r.o.Kutlíkova 17 85250 Bratislava
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94614/B

Profit 2018

−324 €

+60 %

Assets

1,716 €

−25 %

Equity

1,236 €

−21 %

Debt ratio

28.0 %

−3.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−855 €−804 €−804 €−804 €−324 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.9 %

+16 pp

Return on assets

ROE

-26.2 %

+25 pp

Return on equity

Current ratio

3.58

+13 %

Current assets / current liabilities

Earnings before tax

−324 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

+148 pp

Income tax / earnings before tax

Net working capital

1,236 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,716 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €201540 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−240 €−240 €−240 €−240 €
Operating revenue0 €40 €0 €0 €
Profit after tax−804 €−804 €−804 €−324 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,716 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,236 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets3,888 €3,084 €2,280 €1,716 €
Non-current assets40 €0 €0 €0 €
Property, plant and equipment40 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,848 €3,084 €2,280 €1,716 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,848 €3,084 €2,280 €1,716 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities3,888 €3,084 €2,280 €1,716 €
Equity3,168 €2,364 €1,560 €1,236 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,028 €−1,832 €−2,636 €−3,440 €
Profit/loss for the accounting period after tax−804 €−804 €−804 €−324 €
Liabilities720 €720 €720 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities720 €720 €720 €480 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
  • faktoring a forfaitingValid from Tuesday, November 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
  • počítačové službyValid from Tuesday, November 26, 2013
  • prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2013
  • prípravné práce k realizácii staviebValid from Tuesday, November 26, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 26, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, November 26, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavel Pávek
    Konateľfrom Thursday, October 15, 2015

    Address Vyšehradská 10, 85106 Bratislava, Slovenská republika

  • Denisa PávkováInactive
    KonateľTuesday, November 26, 2013 – Wednesday, November 18, 2015

    Address Topoľový rad 12, 90027 Bernolákovo, Slovenská republika

  • Marek PiterkaInactive
    KonateľTuesday, November 26, 2013 – Wednesday, November 18, 2015

    Address Kukučínova 6, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • TECHNOPOL SERVIS, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Kutlíkova 17, 85250 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rainer GulikaInactive
    ProkuristaTuesday, November 26, 2013 – Wednesday, November 18, 2015

    Address Jurigovo nám. 15, 84105 Bratislava-Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94614/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 15.10.2015.
  • Tuesday, November 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PGP Estate, s.r.o.

Registered office

PGP Estate, s.r.o.

Kutlíkova 17, 85250 Bratislava

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