PG Bau s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

82 K €

−23 %Total assets, stated excl. VAT

Equity

58 K €

+5.1 %Assets less external liabilities

Debt ratio

29.5 %

−19 ppLiabilities / total assets

Gross margin

22.4 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−80 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+8.2 pp

Profit / revenue

Profit margin

9.7 %

+8.2 pp

Profit / sales

ROA

3.4 %

+1.3 pp

Return on assets

ROE

4.8 %

+0.8 pp

Return on equity

Return on costs

10.7 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+10 pp

Added value / revenue

Earnings before tax

3,254 €

+18 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	326 K €	203 K €	143 K €	29 K €
Value added	64 K €	21 K €	17 K €	6,383 €
Operating revenue	326 K €	203 K €	143 K €	29 K €
Profit after tax	36 K €	2,090 €	2,173 €	2,766 €
Income tax	9,439 €	555 €	578 €	488 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	670 €	1,747 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets82 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity58 K €
Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	117 K €	105 K €	106 K €	82 K €
Non-current assets	24 K €	11 K €	0 €	0 €
Property, plant and equipment	24 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	95 K €	106 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	93 K €	93 K €	80 K €
Financial accounts	2,563 €	1,209 €	13 K €	1,589 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	117 K €	105 K €	106 K €	82 K €
Equity	51 K €	53 K €	55 K €	58 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	0 €	36 K €	38 K €	40 K €
Profit/loss for the accounting period after tax	36 K €	2,090 €	2,173 €	2,766 €
Liabilities	66 K €	53 K €	51 K €	24 K €
Non-current liabilities	26 K €	26 K €	0 €	0 €
Current liabilities	41 K €	27 K €	51 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period289.64 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount168,126 €

Counterparties1

Latest contractMonday, January 9, 2023

Largest partners

View all

Obec Medveďov1×168,126 €Monday, January 9, 2023

Recent contracts

View all

Zmluva o dielo č. 2023001
Obec Medveďov168,126 €Monday, January 9, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 18, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 13, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: HAÁR & Partners, s. r. o., Advokátska kancelária HAÁR & Partners, s. r. o.

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 PálffyActive
Konateľfrom Wednesday, March 14, 2018
Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika
Ing.arch. Kitti HorváthováEnded
KonateľWednesday, March 14, 2018 – Friday, October 23, 2020
Address Rybárska 507/60, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 3

Gábor PálffyActive
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 PálffyEnded
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 HorváthováEnded
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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PG Bau s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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