Company data from Slovak public registers

PCG, s.r.o.

Company financial profile・Company ID 50269836・Janka Kráľa 104, 94901 Nitra・Founded 2016

Active

Turnover 2025

3,300 €

−34 %
Company ID
50269836
Tax ID
2120260637
VAT ID
—
Registered office
PCG, s.r.o.Janka Kráľa 104 94901 Nitra
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40687/N

Profit 2025

2,642 €

+114 %Net profit after tax

Assets

1.53 M €

+0.2 %Total assets, stated excl. VAT

Equity

729 K €

+0.4 %Assets less external liabilities

Debt ratio

52.3 %

−0.1 ppLiabilities / total assets

Gross margin

93.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+114 %
4,272 €1,141 €2,580 €9,176 €14 K €5,892 €6,921 €−410 €−20 K €2,642 €201620172018201920202021202220232024202520164,272 €20171,141 €20182,580 €20199,176 €202014 K €20215,892 €20226,921 €2023−410 €2024−20 K €20252,642 €

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

Revenue

0 €0 €0 €8,200 €23 K €20 K €0 €0 €0 €3,300 €201620172018201920202021202220232024202520160 €20170 €20180 €20198,200 €202023 K €202120 K €20220 €20230 €20240 €20253,300 €

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

Income tax

Tax liability trend

1,205 €2,880 €480 €480 €2,028 €1,040 €1,223 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20161,205 €Total tax · 20172,880 €Total tax · 2018480 €Total tax · 2019480 €Total tax · 20202,028 €Total tax · 20211,040 €Total tax · 20221,223 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20161,205 €Current tax · 20172,880 €Current tax · 2018480 €

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

80.1 %

+471 pp

Profit / revenue

Profit margin

80.1 %

Profit / sales

ROA

0.2 %

+1.5 pp

Return on assets

ROE

0.4 %

+3.1 pp

Return on equity

Return on costs

401.5 %

+481 pp

Profit / (revenue − profit)

Added value to revenue

93.3 %

+97 pp

Added value / revenue

Earnings before tax

2,982 €

+116 %

Profit + income tax

Effective tax

11.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.89 M €2016935 K €201726 K €201851 K €2019100 K €202035 K €20218,465 €202216 €20235,000 €20243,300 €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 €3,300 €
Value added−194 €−187 €−196 €3,079 €
Operating revenue8,465 €16 €5,000 €3,300 €
Profit after tax6,921 €−410 €−20 K €2,642 €
Income tax1,223 €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 assets7,200 €
  • Current assets1.52 M €

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

Liabilities and equity

  • Equity729 K €
  • Liabilities798 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.9 M €1.54 M €1.52 M €1.53 M €
Non-current assets7,200 €7,200 €7,200 €7,200 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,200 €7,200 €7,200 €7,200 €
Current assets1.89 M €1.54 M €1.52 M €1.52 M €
Inventory26 K €26 K €26 K €26 K €
Non-current receivables140 €140 €140 €140 €
Current receivables1.83 M €1.49 M €1.45 M €1.43 M €
Financial accounts36 K €15 K €40 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.9 M €1.54 M €1.52 M €1.53 M €
Equity746 K €746 K €726 K €729 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,921 €6,511 €−13 K €
Profit/loss for the accounting period after tax6,921 €−410 €−20 K €2,642 €
Liabilities1.15 M €798 K €798 K €798 K €
Non-current liabilities31 K €31 K €31 K €31 K €
Current liabilities1.12 M €767 K €768 K €768 K €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, April 23, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 23, 2016
  • čistiace a upratovacie službyValid from Saturday, April 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 23, 2016
  • faktoring a forfaitingValid from Saturday, April 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Saturday, April 23, 2016
  • organizovanie dobrovoľných dražiebValid from Saturday, April 23, 2016
  • prenájom hnuteľných vecíValid from Saturday, April 23, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 23, 2016

    Address Jurkovičova 18, 94901 Nitra, Slovenská republika

  • KonateľSaturday, April 23, 2016 – Friday, September 5, 2025

    Address Ďurkova 25, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Jurkovičova 18, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Ďurkova 25, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Friday, September 5, 2025

    Address Ďurkova 25, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40687/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PCG, s.r.o.

Registered office

PCG, s.r.o.

Janka Kráľa 104, 94901 Nitra

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