Company data from Slovak public registers

Purgat 01 s.r.o.

Company financial profile・Company ID 48043001・A. Žarnova 336/8, 91702 Trnava・Founded 2015

Active

Turnover 2025

128 K €

−3.7 %
Company ID
48043001
Tax ID
2120051582
VAT ID
SK2120051582, under §4, registered since Thursday, October 15, 2015
Registered office
Purgat 01 s.r.o.A. Žarnova 336/8 91702 Trnava
Established
Saturday, March 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35822/T

Profit 2025

−6,801 €

−220 %Net profit after tax

Assets

135 K €

+9.7 %Total assets, stated excl. VAT

Equity

34 K €

−17 %Assets less external liabilities

Debt ratio

74.8 %

+8.0 ppLiabilities / total assets

Gross margin

3.0 %

−7.6 ppGross profit / sales
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Andromia score

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Profit

−220 %
−3,640 €−19 K €−14 K €−219 €−92 €218 €−9,995 €1,071 €1,186 €5,657 €−6,801 €201520162017201820192020202120222023202420252015−3,640 €2016−19 K €2017−14 K €2018−219 €2019−92 €2020218 €2021−9,995 €20221,071 €20231,186 €20245,657 €2025−6,801 €

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

Revenue

−3.7 %
99 K €16 K €17 K €44 K €41 K €51 K €59 K €77 K €89 K €133 K €128 K €20152016201720182019202020212022202320242025201599 K €201616 K €201717 K €201844 K €201941 K €202051 K €202159 K €202277 K €202389 K €2024133 K €2025128 K €

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

Income tax

Tax liability trend

0 €960 €960 €88 €91 €136 €0 €0 €0 €1,360 €−960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201888 €Total tax · 201991 €Total tax · 2020136 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,360 €Total tax · 2025−960 €Current tax · 20150 €Current tax · 20241,360 €Current tax · 2025−960 €

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

-5.3 %

−9.6 pp

Profit / revenue

Profit margin

-5.3 %

−9.6 pp

Profit / sales

ROA

-5.0 %

−9.7 pp

Return on assets

ROE

-20.0 %

−34 pp

Return on equity

Return on costs

-5.0 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−7.6 pp

Added value / revenue

Earnings before tax

−7,761 €

−211 %

Profit + income tax

Effective tax

12.4 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €201518 K €201618 K €201746 K €201841 K €201954 K €202063 K €202180 K €202290 K €2023133 K €2024128 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 goods77 K €89 K €133 K €128 K €
Value added−232 €186 €14 K €3,820 €
Operating revenue80 K €90 K €133 K €128 K €
Profit after tax1,071 €1,186 €5,657 €−6,801 €
Income tax0 €0 €1,360 €−960 €
Current income tax——1,360 €−960 €

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 assets11 K €
  • Current assets124 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities101 K €
  • 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 assets85 K €75 K €123 K €135 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment11 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €64 K €112 K €124 K €
Inventory16 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €48 K €97 K €107 K €
Current financial assets——0 €0 €
Financial accounts703 €495 €−1,138 €956 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €75 K €123 K €135 K €
Equity19 K €35 K €41 K €34 K €
Share capital0 €0 €0 €0 €
Funds and other equity components——0 €0 €
Profit/loss of previous years4,048 €−9,997 €−8,809 €−3,152 €
Profit/loss for the accounting period after tax1,032 €1,146 €5,616 €−6,843 €
Liabilities66 K €40 K €82 K €101 K €
Non-current liabilities0 €0 €1,542 €−998 €
Current liabilities66 K €40 K €80 K €101 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions365 €365 €365 €365 €
Accruals and deferrals——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 period0 €Tax liability for the period1,760.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 17, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 22, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 22, 2015
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Wednesday, April 22, 2015
  • Administratívne službyValid from Saturday, March 14, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, March 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 14, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 8, 2015

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

  • KonateľWednesday, April 8, 2015 – Tuesday, October 16, 2018

    Address Tilgnerova 712/7, 84104 Bratislava, Slovenská republika

  • KonateľSaturday, March 14, 2015 – Tuesday, April 21, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, October 16, 2018

    Address Tilgnerova 712/7, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Tuesday, April 21, 2015

    Address Nová 784, 04925 Dobšiná, Slovenská republika

    Share20 %Contribution1,000 EUR
  • ProfiEkon, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Tuesday, April 21, 2015

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Purgat 01 s.r.o.from Wednesday, April 22, 2015
    • GIBRALFARO, s.r.o.Saturday, March 14, 2015 – Tuesday, April 21, 2015
  • Registered office

    2 records
    • A. Žarnova 336/8, 91702 Trnava, Slovenská republikafrom Wednesday, April 22, 2015
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaSaturday, March 14, 2015 – Tuesday, April 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35822/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Purgat 01 s.r.o.

Registered office

Purgat 01 s.r.o.

A. Žarnova 336/8, 91702 Trnava

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