Company data from Slovak public registers

Andromia Insight
Active

P&G SOLUTION s.r.o.

Company financial profile・Company ID 51925087・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

116 K €

−78 %
Company ID
51925087
Tax ID
2120838027
VAT ID
SK2120838027, under §4, registered since Wednesday, June 5, 2019
Registered office
P&G SOLUTION s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131281/B

Profit 2025

−1,587 €

−127 %

Assets

177 K €

−38 %

Equity

6,578 €

−19 %

Debt ratio

96.3 %

−0.9 pp

Gross margin

11.9 %

+6.6 pp
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Andromia score

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Profit

−127 %
759 €513 €1,178 €294 €−7,709 €2,359 €5,773 €−1,587 €20182019202020212022202320242025

Revenue

−75 %
18 K €227 K €150 K €261 K €357 K €208 K €462 K €114 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.5 pp

Profit / revenue

ROA

-0.9 %

−2.9 pp

Return on assets

ROE

-24.1 %

−95 pp

Return on equity

Current ratio

0.93

−20 %

Current assets / current liabilities

Earnings before tax

−627 €

−107 %

Profit + income tax

Effective tax

-153.1 %

−193 pp

Income tax / earnings before tax

Net working capital

−9,420 €

−125 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2018227 K €2019150 K €2020261 K €2021357 K €2022208 K €2023522 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €208 K €462 K €114 K €
Value added7,094 €21 K €24 K €14 K €
Operating revenue357 K €208 K €522 K €116 K €
Profit after tax−7,709 €2,359 €5,773 €−1,587 €
Income tax0 €1,296 €3,840 €960 €

Assets

  • Non-current assets56 K €
  • Current assets120 K €

Liabilities and equity

  • Equity6,578 €
  • Liabilities170 K €

Balance sheet

Assets

Item2022202320242025
Total assets325 K €181 K €286 K €177 K €
Non-current assets8,715 €64 K €10 K €56 K €
Property, plant and equipment8,715 €64 K €10 K €6,352 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €50 K €
Current assets317 K €117 K €276 K €120 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €69 K €137 K €73 K €
Financial accounts86 K €33 K €124 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €181 K €286 K €177 K €
Equity36 €2,393 €8,165 €6,578 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,745 €−4,966 €−2,608 €2,876 €
Profit/loss for the accounting period after tax−7,709 €2,359 €5,773 €−1,587 €
Liabilities325 K €179 K €278 K €170 K €
Non-current liabilities122 €170 €211 €254 €
Current liabilities325 K €139 K €238 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

254 €295 €637 €579 €0 €1,296 €3,840 €960 €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 period273.07 €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

  • Administratívne službyValid from Wednesday, September 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2018
  • Faktoring a forfaitingValid from Wednesday, September 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 12, 2018
  • Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Wednesday, September 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gergely Szalay
    Konateľfrom Wednesday, September 12, 2018

    Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika

Related persons

1 active of 1
  • Gergely Szalay
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131281/B
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&G SOLUTION s.r.o.

Registered office

P&G SOLUTION s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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