Active

P&G s.r.o.

Company financial profile・Company ID 51126923・Kalinčiakova 1740/15, 08006 Ľubotice・Founded 2017

Financial report Financial statements

Turnover 2025

47 K €

−21 %

Company ID: 51126923
Tax ID: 2120599701
VAT ID: SK2120599701, under §4, registered since Monday, October 9, 2017

Registered office: P&G s.r.o.Kalinčiakova 1740/15 08006 Ľubotice
Established: Friday, September 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35240/P

Profit 2025

−9,429 €

+6.7 %

Assets

25 K €

−35 %

Equity

−1,803 €

−382 %

Debt ratio

107.1 %

+6.1 pp

Gross margin

22.5 %

+36 pp

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Andromia score

—

Profit

+6.7 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−3.1 pp

Profit / revenue

ROA

-37.1 %

−11 pp

Return on assets

ROE

523.0 %

−2,179 pp

Return on equity

Current ratio

0.71

+47 %

Current assets / current liabilities

Earnings before tax

−9,089 €

+0.6 %

Profit + income tax

Effective tax

-3.7 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−8,005 €

+61 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	67 K €	47 K €	47 K €
Value added	8,559 €	10 K €	−6,605 €	11 K €
Operating revenue	60 K €	73 K €	60 K €	47 K €
Profit after tax	−7,820 €	1,469 €	−10 K €	−9,429 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets5,966 €
Current assets19 K €

Liabilities and equity

Equity−1,803 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	21 K €	39 K €	25 K €
Non-current assets	1,000 €	0 €	20 K €	5,966 €
Property, plant and equipment	1,000 €	0 €	20 K €	5,966 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	21 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	20 K €	19 K €	19 K €
Financial accounts	687 €	1,290 €	51 €	338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	21 K €	39 K €	25 K €
Equity	8,262 €	9,730 €	−374 €	−1,803 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	3,261 €	4,730 €	−5,374 €
Profit/loss for the accounting period after tax	−7,820 €	1,469 €	−10 K €	−9,429 €
Liabilities	22 K €	12 K €	40 K €	27 K €
Non-current liabilities	114 €	156 €	164 €	164 €
Current liabilities	22 K €	11 K €	39 K €	27 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period330.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, January 31, 2020
Čistiace a upratovacie službyValid from Friday, January 31, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 31, 2020
Prenájom hnuteľných vecíValid from Friday, January 31, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020
Chov vybraných druhov zvieratValid from Friday, September 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 29, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Gabriela Štupáková
Konateľfrom Friday, July 8, 2022
Address Kalinčiakova 1740/15, 08006 Ľubotice, Slovenská republika
Peter ŠtupákInactive
KonateľFriday, September 29, 2017 – Wednesday, July 20, 2022
Address Kalinčiakova 1740/15, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1

Peter Štupák
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Kalinčiakova 1740/15, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35240/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&G s.r.o.

Registered office

P&G s.r.o.

Kalinčiakova 1740/15, 08006 Ľubotice

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P&G 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

Registration

Registered office

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