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

Active

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 %Net profit after tax

Assets

173 K €

−25 %Total assets, stated excl. VAT

Equity

−5,062 €

−111 %Assets less external liabilities

Debt ratio

102.9 %

+23 ppLiabilities / total assets

Gross margin

32.9 %

−10 ppGross profit / sales

Coming soon

Andromia score

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Profit

−4,906 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

-36.6 %

−37 pp

Profit / revenue

Profit margin

-39.0 %

−40 pp

Profit / sales

ROA

-29.8 %

−30 pp

Return on assets

ROE

1,019.7 %

+1,017 pp

Return on equity

Return on costs

-26.8 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−12 pp

Added value / revenue

Earnings before tax

−51 K €

−1,100 %

Profit + income tax

Effective tax

-1.9 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,869 €	2,266 €	2,283 €	3,193 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets79 K €
Current assets94 K €

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

Liabilities and equity

Equity−5,062 €
Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period421.65 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GluchActive
Konateľfrom Monday, May 5, 2025
Address Svätopeterská 1534/30, 92001 Hlohovec, Slovenská republika
Peter GluchActive
Konateľfrom Saturday, January 30, 2016
Address Bodvianska 5078/5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Peter GluchActive
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 GluchEnded
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

Company history

2 changes in the register

Names
2 records
- PG TRANSFERY s. r. o.from Saturday, February 29, 2020
- PG Ready Slovakia s. r. o.Saturday, January 30, 2016 – Friday, February 28, 2020
Registered office
2 records
- Mlynské nivy 4963/56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 29, 2020
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, January 30, 2016 – Friday, February 28, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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