Active

PGA Investments s. r. o.

Company financial profile・Company ID 47547367・Ametystova 14972/13, 974 05 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

141 K €

−57 %

Company ID: 47547367
Tax ID: 2023978385
VAT ID: SK2023978385, under §4, registered since Tuesday, February 18, 2014

Registered office: PGA Investments s. r. o.Ametystova 14972/13 974 05 Banská Bystrica
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25872/S

Profit 2025

14 K €

+219 %

Assets

1.69 M €

+14 %

Equity

56 K €

+151 %

Debt ratio

96.7 %

−11 pp

Gross margin

198.8 %

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Andromia score

—

Profit

+219 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+13 pp

Profit / revenue

ROA

0.8 %

+1.6 pp

Return on assets

ROE

25.2 %

+14 pp

Return on equity

Current ratio

1.10

−1.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+253 %

Profit + income tax

Effective tax

7.3 %

+27 pp

Income tax / earnings before tax

Net working capital

156 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	8,188 €	0 €	22 K €
Value added	−22 K €	4,651 €	−11 K €	44 K €
Operating revenue	0 €	80 K €	328 K €	141 K €
Profit after tax	−26 K €	2,320 €	−12 K €	14 K €
Income tax	0 €	0 €	1,920 €	1,096 €
Current income tax	0 €	0 €	1,920 €	1,096 €

Assets

Non-current assets6,805 €
Current assets1.69 M €
Accruals and deferrals251 €

Liabilities and equity

Equity56 K €
Liabilities1.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	227 K €	1.49 M €	1.69 M €
Non-current assets	1,792 €	−1 €	0 €	6,805 €
Property, plant and equipment	1,792 €	−1 €	0 €	6,805 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	227 K €	1.49 M €	1.69 M €
Inventory	0 €	71 K €	1.46 M €	1.58 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	145 K €	9,955 €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,427 €	11 K €	14 K €	84 K €
Accruals and deferrals	185 €	125 €	58 €	251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	227 K €	1.49 M €	1.69 M €
Equity	−99 K €	−97 K €	−108 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−78 K €	−104 K €	−102 K €	−114 K €
Profit/loss for the accounting period after tax	−26 K €	2,320 €	−12 K €	14 K €
Liabilities	186 K €	324 K €	1.59 M €	1.64 M €
Non-current liabilities	177 K €	249 K €	265 K €	108 K €
Current liabilities	8,253 €	75 K €	1.33 M €	1.53 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	992 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period421.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Gajdoš
Konateľfrom Wednesday, January 1, 2014
Address Ametystova 14972/13, 97405 Banská Bystrica, Slovenská republika
Marian FrancistyInactive
KonateľWednesday, January 1, 2014 – Monday, January 18, 2016
Address Bernolákova 33, 97405 Banská Bystrica, Slovenská republika
Michal FrancistyInactive
KonateľWednesday, January 1, 2014 – Monday, January 18, 2016
Address Moskovská 36, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Marian Francisty
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Bernolákova 6129/33, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Gajdoš
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Ametystova 14972/13, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, July 4, 2022
Address Ametystova 14972/13, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marian FrancistyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, January 18, 2016
Address Bernolákova 33, 97405 Banská Bystrica, Slovenská republika
Share33.3 %Contribution1,665 EUR
Michal FrancistyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, January 18, 2016
Address Moskovská 36, 97404 Banská Bystrica, Slovenská republika
Share33.4 %Contribution1,670 EUR
Peter GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, January 18, 2016
Address Ametystova 14972/13, 97405 Banská Bystrica, Slovenská republika
Share33.3 %Contribution1,665 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25872/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PGA Investments s. r. o.

Registered office

PGA Investments s. r. o.

Ametystova 14972/13, 974 05 Banská Bystrica

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PGA Investments s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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