Active

PG-TRANSPORT, s.r.o.

Company financial profile・Company ID 50422073・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2020

3,497 €

−75 %

Company ID: 50422073
Tax ID: 2120318233
VAT ID: —

Registered office: PG-TRANSPORT, s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established: Friday, July 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39582/V

Profit 2020

815 €

+371 %

Assets

4,579 €

+19 %

Equity

4,435 €

+23 %

Debt ratio

3.1 %

−2.9 pp

Gross margin

35.2 %

+30 pp

Coming soon

Andromia score

—

Profit

+371 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+22 pp

Profit / revenue

ROA

17.8 %

+13 pp

Return on assets

ROE

18.4 %

+14 pp

Return on equity

Current ratio

31.80

+92 %

Current assets / current liabilities

Earnings before tax

959 €

+308 %

Profit + income tax

Effective tax

15.0 %

−11 pp

Income tax / earnings before tax

Net working capital

4,435 €

+23 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2,459 €	6,219 €	14 K €	3,437 €
Value added	−547 €	771 €	761 €	1,208 €
Operating revenue	2,459 €	6,219 €	14 K €	3,497 €
Profit after tax	−1,785 €	316 €	173 €	815 €
Income tax	960 €	84 €	62 €	144 €

Assets

Non-current assets0 €
Current assets4,579 €

Liabilities and equity

Equity4,435 €
Liabilities144 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,095 €	3,555 €	3,851 €	4,579 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,095 €	3,555 €	3,851 €	4,579 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,594 €	1,441 €	337 €
Financial accounts	4,095 €	1,961 €	2,410 €	4,242 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,095 €	3,555 €	3,851 €	4,579 €
Equity	3,131 €	3,447 €	3,619 €	4,435 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−84 €	−1,869 €	−1,570 €	−1,405 €
Profit/loss for the accounting period after tax	−1,785 €	316 €	173 €	815 €
Liabilities	964 €	108 €	232 €	144 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	964 €	108 €	232 €	144 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2022Published onSaturday, October 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Friday, July 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 22, 2016
Fotografické službyValid from Friday, July 22, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2016
Kuriérske službyValid from Friday, July 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 22, 2016
Počítačové službyValid from Friday, July 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Golda
Konateľfrom Saturday, January 1, 2022
Address Buzulucká 685/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Peter Bujanský, MBAInactive
KonateľSaturday, December 29, 2018 – Tuesday, March 15, 2022
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Alena Bujanská, PhD.Inactive
KonateľFriday, July 22, 2016 – Tuesday, March 15, 2022
Address Pasteurovo námestie 11, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Peter Bujanský, MBAInactive
KonateľFriday, July 22, 2016 – Thursday, January 5, 2017
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 5

Patrik Golda
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address Buzulucká 685/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Bujanský, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Tuesday, March 15, 2022
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Magdalena BujanskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Friday, December 28, 2018
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alena Bujanská, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Tuesday, March 15, 2022
Address Pasteurovo námestie 11, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Bujanský, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Thursday, January 5, 2017
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39582/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PG-TRANSPORT, s.r.o.

Registered office

PG-TRANSPORT, s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

Open in Google Maps

PG-TRANSPORT, 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

Companies in which this company is a shareholder

Registration

Registered office

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