Company data from Slovak public registers

Andromia Insight
Active

PG Bau s.r.o.

Company financial profile・Company ID 51429578・Sídl. M. Corvina 3265/61, 93201 Veľký Meder・Founded 2018

Financial reportFinancial statements

Turnover 2022

29 K €

−80 %
Company ID
51429578
Tax ID
2120715542
VAT ID
SK2120715542, under §4, registered since Saturday, September 1, 2018
Registered office
PG Bau s.r.o.Sídl. M. Corvina 3265/61 93201 Veľký Meder
Established
Wednesday, March 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41804/T

Profit 2022

2,766 €

+27 %

Assets

82 K €

−23 %

Equity

58 K €

+5.1 %

Debt ratio

29.5 %

−19 pp

Gross margin

22.4 %

+10 pp
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Andromia score

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Profit

+27 %
15 K €36 K €2,090 €2,173 €2,766 €20182019202020212022

Revenue

−80 %
295 K €326 K €203 K €143 K €29 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+8.2 pp

Profit / revenue

ROA

3.4 %

+1.3 pp

Return on assets

ROE

4.8 %

+0.8 pp

Return on equity

Current ratio

3.39

+64 %

Current assets / current liabilities

Earnings before tax

3,254 €

+18 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

295 K €2018326 K €2019203 K €2020143 K €202129 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods326 K €203 K €143 K €29 K €
Value added64 K €21 K €17 K €6,383 €
Operating revenue326 K €203 K €143 K €29 K €
Profit after tax36 K €2,090 €2,173 €2,766 €
Income tax9,439 €555 €578 €488 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2019202020212022
Total assets117 K €105 K €106 K €82 K €
Non-current assets24 K €11 K €0 €0 €
Property, plant and equipment24 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €95 K €106 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €93 K €93 K €80 K €
Financial accounts2,563 €1,209 €13 K €1,589 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities117 K €105 K €106 K €82 K €
Equity51 K €53 K €55 K €58 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €36 K €38 K €40 K €
Profit/loss for the accounting period after tax36 K €2,090 €2,173 €2,766 €
Liabilities66 K €53 K €51 K €24 K €
Non-current liabilities26 K €26 K €0 €0 €
Current liabilities41 K €27 K €51 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,900 €9,439 €555 €578 €488 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, December 6, 2023Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period290.15 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.1 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, March 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 14, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Pálffy
    Konateľfrom Wednesday, March 14, 2018

    Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika

  • Ing.arch. Kitti HorváthováInactive
    KonateľWednesday, March 14, 2018 – Friday, October 23, 2020

    Address Rybárska 507/60, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 3
  • Gábor Pálffy
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Gábor PálffyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Friday, October 23, 2020

    Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Ing.arch. Kitti HorváthováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Friday, October 23, 2020

    Address Rybárska 507/60, 94701 Hurbanovo, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41804/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PG Bau s.r.o.

Registered office

PG Bau s.r.o.

Sídl. M. Corvina 3265/61, 93201 Veľký Meder

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