Company data from Slovak public registers

Andromia Insight
Active

PG MOTO s.r.o.

Company financial profile・Company ID 50151312・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016

Financial reportFinancial statements

Turnover 2024

47 K €

+1.5 %
Company ID
50151312
Tax ID
2120193713
VAT ID
SK2120193713, under §4, registered since Saturday, September 1, 2018
Registered office
PG MOTO s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38494/V

Profit 2024

−5,247 €

−5,244 %

Assets

33 K €

−37 %

Equity

−3,028 €

−235 %

Debt ratio

109.1 %

+13 pp

Gross margin

29.5 %

−11 pp
Coming soon

Andromia score

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Profit

−5,244 %
2,331 €1,848 €1,849 €−1,138 €−3,581 €−16 K €−13 K €102 €−5,247 €201620172018201920202021202220232024

Revenue

+8.5 %
21 K €40 K €54 K €58 K €69 K €67 K €54 K €44 K €47 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−11 pp

Profit / revenue

ROA

-15.8 %

−16 pp

Return on assets

ROE

173.3 %

+169 pp

Return on equity

Current ratio

12.13

+126 %

Current assets / current liabilities

Earnings before tax

−4,907 €

−4,911 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

19 K €

−28 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201640 K €201754 K €201858 K €201969 K €202067 K €202154 K €202247 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €54 K €44 K €47 K €
Value added6,129 €10 K €18 K €14 K €
Operating revenue67 K €54 K €47 K €47 K €
Profit after tax−16 K €−13 K €102 €−5,247 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,028 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €62 K €53 K €33 K €
Non-current assets9,363 €31 K €20 K €12 K €
Property, plant and equipment9,363 €31 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €32 K €32 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables988 €22 K €28 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €9,962 €4,663 €4,001 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €62 K €53 K €33 K €
Equity−9,223 €2,145 €2,248 €−3,028 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components301 €301 €301 €301 €
Profit/loss of previous years1,007 €−10 K €−23 K €−23 K €
Profit/loss for the accounting period after tax−16 K €−13 K €102 €−5,247 €
Liabilities36 K €60 K €50 K €36 K €
Non-current liabilities9,920 €25 K €21 K €17 K €
Current liabilities872 €1,051 €6,047 €1,713 €
Short-term financial assistance0 €5,000 €400 €400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €29 K €23 K €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

658 €491 €547 €198 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 period5,141.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Čistiace a upratovacie službyValid from Friday, February 5, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, February 5, 2016
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2016
  • Opravy pracovných strojovValid from Friday, February 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 5, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Grieger
    Konateľfrom Friday, February 5, 2016

    Address Seňa 340, 04458 Seňa, Slovenská republika

Related persons

1 active of 2
  • Peter Grieger
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Seňa 340, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GriegerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Wednesday, January 18, 2023

    Address Seňa 340, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38494/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PG MOTO s.r.o.

Registered office

PG MOTO s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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