Active

PGM s. r. o.

Company financial profile・Company ID 51672472・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

55 K €

−93 %

Company ID: 51672472
Tax ID: 2120784281
VAT ID: SK2120784281, under §4, registered since Monday, February 12, 2024

Registered office: PGM s. r. o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129317/B

Profit 2025

26 K €

−17 %

Assets

365 K €

−66 %

Equity

65 K €

+69 %

Debt ratio

82.3 %

−14 pp

Gross margin

54.8 %

+49 pp

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Andromia score

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Profit

−17 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+44 pp

Profit / revenue

ROA

7.2 %

+4.3 pp

Return on assets

ROE

40.8 %

−42 pp

Return on equity

Current ratio

1.22

+17 %

Current assets / current liabilities

Earnings before tax

29 K €

−27 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

65 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	802 K €	593 K €	830 K €	55 K €
Value added	50 K €	51 K €	44 K €	30 K €
Operating revenue	802 K €	593 K €	830 K €	55 K €
Profit after tax	36 K €	33 K €	32 K €	26 K €
Income tax	9,399 €	8,899 €	8,531 €	2,933 €

Assets

Non-current assets0 €
Current assets365 K €

Liabilities and equity

Equity65 K €
Liabilities301 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	978 K €	1.07 M €	365 K €
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	1.25 M €	978 K €	1.07 M €	365 K €
Inventory	23 K €	448 K €	440 €	440 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	726 K €	487 K €	1.05 M €	353 K €
Financial accounts	504 K €	42 K €	28 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	978 K €	1.07 M €	365 K €
Equity	80 K €	113 K €	38 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	75 K €	0 €	32 K €
Profit/loss for the accounting period after tax	36 K €	33 K €	32 K €	26 K €
Liabilities	1.17 M €	864 K €	1.04 M €	301 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.17 M €	864 K €	1.04 M €	301 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 period39.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dizajnérske činnostiValid from Tuesday, January 5, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 5, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 5, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, January 5, 2021
Administratívne službyValid from Tuesday, June 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
Počítačové službyValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Olena Pozhairybko
Konateľfrom Thursday, November 8, 2018
Address Hlynky 2, byt 104, 49000 Dnipro, Ukrajina
Hennadii YashunskyiInactive
KonateľTuesday, September 28, 2021 – Thursday, April 14, 2022
Address ul. Dzeržynského 18a, 49 027 Dnipro, Ukrajina
Iuliia MindichInactive
KonateľTuesday, September 28, 2021 – Monday, May 29, 2023
Address ul. Murmanska 4, 49 098 Dnipro, Ukrajina
Yevhenii SemyvolosInactive
KonateľTuesday, September 28, 2021 – Thursday, April 14, 2022
Address ul. Maršala Malinovského 34, 49 098 Dnipro, Ukrajina
Matúš PavlíkInactive
KonateľTuesday, June 19, 2018 – Monday, December 3, 2018
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Olena Pozhairybko
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address ul. Hlynky 2, byt 104, 49000 Dnipro, Ukrajina
Share100 %Contribution5,000 EUR
Olena PozhairybkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, October 1, 2021
Address Hlynky 2, byt 104, 49000 Dnipro, Ukrajina
Share100 %Contribution5,000 EUR
PAV services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Monday, December 3, 2018
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129317/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 08.11.2018.
Tuesday, June 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.3.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PGM s. r. o.

Registered office

PGM s. r. o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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PGM 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

Legal facts

Registered office

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