Active

PG TRANSFERY s. r. o.

Company financial profile・Company ID 50142313・Mlynské nivy 4963/56, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

141 K €

−17 %

Company ID: 50142313
Tax ID: 2120190435
VAT ID: SK2120190435, under §4, registered since Monday, July 10, 2017

Registered office: PG TRANSFERY s. r. o.Mlynské nivy 4963/56 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108740/B

Profit 2025

−52 K €

−4,906 %

Assets

173 K €

−25 %

Equity

−5,062 €

−111 %

Debt ratio

102.9 %

+23 pp

Gross margin

32.9 %

−10 pp

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Andromia score

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Profit

−4,906 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−37 pp

Profit / revenue

ROA

-29.8 %

−30 pp

Return on assets

ROE

1,019.7 %

+1,017 pp

Return on equity

Current ratio

0.81

−14 %

Current assets / current liabilities

Earnings before tax

−51 K €

−1,100 %

Profit + income tax

Effective tax

-1.9 %

−81 pp

Income tax / earnings before tax

Net working capital

−22 K €

−174 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	156 K €	169 K €	132 K €
Value added	47 K €	53 K €	73 K €	44 K €
Operating revenue	149 K €	167 K €	169 K €	141 K €
Profit after tax	17 K €	5,919 €	1,074 €	−52 K €
Income tax	7,197 €	3,902 €	3,990 €	960 €

Assets

Non-current assets79 K €
Current assets94 K €

Liabilities and equity

Equity−5,062 €
Liabilities178 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	203 K €	231 K €	173 K €
Non-current assets	79 K €	110 K €	102 K €	79 K €
Property, plant and equipment	79 K €	110 K €	102 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	94 K €	130 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	75 K €	119 K €	89 K €
Financial accounts	29 K €	19 K €	11 K €	5,009 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	203 K €	231 K €	173 K €
Equity	40 K €	45 K €	47 K €	−5,062 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	34 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	17 K €	5,919 €	1,074 €	−52 K €
Liabilities	114 K €	158 K €	185 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	120 K €	138 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	38 K €	47 K €	62 K €
Provisions	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 period0 €Tax liability for the period20.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prenájom hnuteľných vecíValid from Tuesday, July 3, 2018
Prieskum trhu a verejnej mienkyValid from Tuesday, July 3, 2018
Prevádzkovanie taxislužbyValid from Friday, May 26, 2017
Administratívne službyValid from Saturday, January 30, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 30, 2016
Čistiace a upratovacie službyValid from Saturday, January 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Kuriérske službyValid from Saturday, January 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Mario Gluch
Konateľfrom Monday, May 5, 2025
Address Svätopeterská 1534/30, 92001 Hlohovec, Slovenská republika
Peter Gluch
Konateľfrom Saturday, January 30, 2016
Address Bodvianska 5078/5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Peter Gluch
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Bodvianska 5078/5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GluchInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, October 7, 2022
Address Bodvianska 5078/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108740/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 30, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PG TRANSFERY s. r. o.

Registered office

PG TRANSFERY s. r. o.

Mlynské nivy 4963/56, 821 05 Bratislava - mestská časť Ružinov

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PG TRANSFERY 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

Legal facts

Registered office

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