Company data from Slovak public registers

PGH, a.s.

Company financial profile・Company ID 48071846・Stará Prievozská 2, 82109 Bratislava・Founded 2015

Active

Turnover 2025

0 €

Company ID
48071846
Tax ID
2120050328
VAT ID
—
Registered office
PGH, a.s.Stará Prievozská 2 82109 Bratislava
Established
Thursday, March 26, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6117/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

98 €

−78 %Assets less external liabilities

Debt ratio

99.3 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
768 €−3,467 €−14 K €−3,740 €−4,231 €−3,671 €−1,320 €0 €0 €−340 €−340 €201520162017201820192020202120222023202420252015768 €2016−3,467 €2017−14 K €2018−3,740 €2019−4,231 €2020−3,671 €2021−1,320 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

6,177 €37 K €0 €500 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520156,177 €201637 K €20170 €2018500 €20190 €20200 €20210 €20220 €20230 €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

217 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015217 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-2.3 %

Return on assets

ROE

-346.9 %

−269 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.26

−5.2 %

Current assets / current liabilities

Liquidity ratio 1

0.97

−5.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.26

−5.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.26

−5.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

6,177 €201537 K €20160 €2017596 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity98 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €15 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,500 €8,500 €8,500 €8,500 €
Financial accounts6,361 €6,361 €6,361 €6,361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €15 K €
Equity778 €778 €438 €98 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−29 K €−29 K €−29 K €−30 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities14 K €14 K €14 K €15 K €
Non-current liabilities8,175 €8,175 €8,175 €8,175 €
Current liabilities5,908 €5,908 €6,248 €6,588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount74.77 €Yes

Business activities

6 registered activities

  • Prípravné práce k realizácii stavbyValid from Wednesday, January 13, 2016
  • Výroba nekovových minerálnych výrobkov a výrobkov z bentonituValid from Wednesday, January 13, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 26, 2015
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

4 active of 5
  • Predstavenstvofrom Monday, December 14, 2015

    člen predstavenstva

    Address Ul. biskupa Királya 2950/24, 94501 Komárno, Slovenská republika

  • Predstavenstvofrom Thursday, March 26, 2015

    predseda predstavenstva

    Address Komárňanská 491/14, 94501 Komárno, Slovenská republika

  • Predstavenstvofrom Thursday, March 26, 2015

    člen predstavenstva

    Address Orechový rad 1249/4, 94501 Komárno, Slovenská republika

  • Predstavenstvofrom Thursday, March 26, 2015

    člen predstavenstva

    Address Úri utca 6, 1 em. 10a., 1014 Budapest 01, Maďarsko

  • PredstavenstvoMonday, May 30, 2016 – Wednesday, August 21, 2019

    Address Na križovatkách 16210/37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Thursday, March 26, 2015

    Address Úzka 2114/5, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 26, 2015

    Address Záhradnícka 829/9, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 26, 2015

    Address Rákócziho 233/35, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6117/B
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 4, 2016Notárska zápisnica č. N 1067/2016, NZ 19067/2016, NCRls 19611/2016 zo dňa 30.05.2016
  • Wednesday, January 13, 2016Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 2218/2015, Nz 56320/2015 zo dňa 14.12.2015.
  • Thursday, March 26, 2015Zakladateľská listina zo dňa 30.01.2015.
PGH, a.s.

Registered office

PGH, a.s.

Stará Prievozská 2, 82109 Bratislava

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