Company data from Slovak public registers

Andromia Insight
Active

PG s.r.o.

Company financial profile・Company ID 51415585・Bátovce 247, 93503 Bátovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

141 K €

+32 %
Company ID
51415585
Tax ID
2120689813
VAT ID
SK2120689813, under §4, registered since Tuesday, September 15, 2020
Registered office
PG s.r.o.Bátovce 247 93503 Bátovce
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45107/N

Profit 2025

14 K €

−5.4 %

Assets

97 K €

−15 %

Equity

85 K €

+21 %

Debt ratio

12.2 %

−26 pp

Gross margin

27.9 %

−8.4 pp
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Andromia score

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Profit

−5.4 %
3,223 €3,581 €5,559 €11 K €9,780 €16 K €15 K €14 K €20182019202020212022202320242025

Revenue

+32 %
27 K €44 K €54 K €56 K €67 K €83 K €107 K €140 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−4.1 pp

Profit / revenue

ROA

15.0 %

+1.6 pp

Return on assets

ROE

17.1 %

−4.7 pp

Return on equity

Current ratio

12.92

+484 %

Current assets / current liabilities

Earnings before tax

20 K €

−3.1 %

Profit + income tax

Effective tax

25.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

69 K €

+59 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201849 K €201954 K €202056 K €202167 K €202283 K €2023107 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €83 K €107 K €140 K €
Value added18 K €30 K €39 K €39 K €
Operating revenue67 K €83 K €107 K €141 K €
Profit after tax9,780 €16 K €15 K €14 K €
Income tax2,963 €4,611 €4,874 €5,071 €
Current income tax2,963 €4,611 €4,874 €5,071 €

Assets

  • Non-current assets20 K €
  • Current assets75 K €
  • Accruals and deferrals1,781 €

Liabilities and equity

  • Equity85 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €71 K €114 K €97 K €
Non-current assets20 K €19 K €34 K €20 K €
Property, plant and equipment20 K €19 K €34 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €52 K €79 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €48 K €86 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,109 €4,128 €−6,670 €48 K €
Accruals and deferrals265 €154 €1,346 €1,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €71 K €114 K €97 K €
Equity39 K €55 K €70 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €33 K €50 K €65 K €
Profit/loss for the accounting period after tax9,780 €16 K €15 K €14 K €
Liabilities15 K €16 K €44 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,238 €5,875 €36 K €5,800 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,996 €7,992 €5,988 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

884 €1,431 €1,146 €3,263 €2,963 €4,611 €4,874 €5,071 €20182019202020212022202320242025
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 period2,233.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Fotografické službyValid from Wednesday, February 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Gašpár
    Konateľfrom Wednesday, February 21, 2018

    Address Bátovce 247, 93503 Bátovce, Slovenská republika

Related persons

1 active of 2
  • Pavol Gašpár
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Bátovce 247, 93503 Bátovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol GašpárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, July 28, 2022

    Address Bátovce 247, 93503 Bátovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45107/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PG s.r.o.

Registered office

PG s.r.o.

Bátovce 247, 93503 Bátovce

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