Company data from Slovak public registers

Active

PCG, s.r.o.

Company financial profileCompany ID 50269836Janka Kráľa 104, 94901 NitraFounded 2016

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 %

Assets

1.53 M €

+0.2 %

Equity

729 K €

+0.4 %

Debt ratio

52.3 %

−0.1 pp

Gross margin

93.3 %

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 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €8,200 €23 K €20 K €0 €0 €0 €3,300 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.1 %

+471 pp

Profit / revenue

ROA

0.2 %

+1.5 pp

Return on assets

ROE

0.4 %

+3.1 pp

Return on equity

Current ratio

1.98

+0.2 %

Current assets / current liabilities

Earnings before tax

2,982 €

+116 %

Profit + income tax

Effective tax

11.4 %

+13 pp

Income tax / earnings before tax

Net working capital

752 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets7,200 €
  • Current assets1.52 M €

Liabilities and equity

  • Equity729 K €
  • Liabilities798 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,205 €2,880 €480 €480 €2,028 €1,040 €1,223 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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