PGM s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

365 K €

−66 %Total assets, stated excl. VAT

Equity

65 K €

+69 %Assets less external liabilities

Debt ratio

82.3 %

−14 ppLiabilities / total assets

Gross margin

54.8 %

+49 ppGross profit / sales

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Andromia score

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Profit

−17 %

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

Revenue

−93 %

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

48.0 %

+44 pp

Profit / revenue

Profit margin

48.0 %

+44 pp

Profit / sales

ROA

7.2 %

+4.3 pp

Return on assets

ROE

40.8 %

−42 pp

Return on equity

Return on costs

92.4 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

+49 pp

Added value / revenue

Earnings before tax

29 K €

−27 %

Profit + income tax

Effective tax

10.0 %

−11 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets365 K €

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

Liabilities and equity

Equity65 K €
Liabilities301 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PozhairybkoActive
Konateľfrom Thursday, November 8, 2018
Address Hlynky 2, byt 104, 49000 Dnipro, Ukrajina
Hennadii YashunskyiEnded
KonateľTuesday, September 28, 2021 – Thursday, April 14, 2022
Address ul. Dzeržynského 18a, 49 027 Dnipro, Ukrajina
Iuliia MindichEnded
KonateľTuesday, September 28, 2021 – Monday, May 29, 2023
Address ul. Murmanska 4, 49 098 Dnipro, Ukrajina
Yevhenii SemyvolosEnded
KonateľTuesday, September 28, 2021 – Thursday, April 14, 2022
Address ul. Maršala Malinovského 34, 49 098 Dnipro, Ukrajina
Matúš PavlíkEnded
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 PozhairybkoActive
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 PozhairybkoEnded
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.Ended
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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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