Company data from Slovak public registers

Andromia Insight
Active

PG Potok s.r.o.

Company financial profile・Company ID 51968401・Potok 66, 03483 Potok・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,298 €

−31 %
Company ID
51968401
Tax ID
2120853977
VAT ID
SK2120853977, under §7a, registered since Friday, November 9, 2018
Registered office
PG Potok s.r.o.Potok 66 03483 Potok
Established
Wednesday, October 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70963/L

Profit 2025

89 €

+103 %

Assets

5,412 €

+1.9 %

Equity

4,745 €

+1.9 %

Debt ratio

12.3 %

Gross margin

45.0 %

+89 pp
Coming soon

Andromia score

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Profit

+103 %
−286 €517 €−2,581 €529 €−9,715 €−3,476 €−3,367 €89 €20182019202020212022202320242025

Revenue

−31 %
359 €11 K €8,263 €11 K €6,826 €10 K €4,748 €3,292 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+74 pp

Profit / revenue

ROA

1.6 %

+65 pp

Return on assets

ROE

1.9 %

+74 pp

Return on equity

Current ratio

6.73

+11 %

Current assets / current liabilities

Earnings before tax

429 €

+114 %

Profit + income tax

Effective tax

79.3 %

+90 pp

Income tax / earnings before tax

Net working capital

3,820 €

+15 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 €201811 K €20198,348 €202011 K €20216,833 €202210 K €20234,748 €20243,298 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,826 €10 K €4,748 €3,292 €
Value added−5,220 €116 €−2,066 €1,481 €
Operating revenue6,833 €10 K €4,748 €3,298 €
Profit after tax−9,715 €−3,476 €−3,367 €89 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets925 €
  • Current assets4,487 €

Liabilities and equity

  • Equity4,745 €
  • Liabilities667 €

Balance sheet

Assets

Item2022202320242025
Total assets5,863 €5,156 €5,313 €5,412 €
Non-current assets4,783 €1,718 €1,322 €925 €
Property, plant and equipment4,783 €1,718 €1,322 €925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,080 €3,438 €3,991 €4,487 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €461 €30 €42 €
Financial accounts1,045 €2,977 €3,961 €4,445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,863 €5,156 €5,313 €5,412 €
Equity785 €4,654 €4,657 €4,745 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,370 €−2,476 €−5,844 €
Profit/loss for the accounting period after tax−9,715 €−3,476 €−3,367 €89 €
Liabilities5,078 €502 €656 €667 €
Non-current liabilities72 €55 €0 €0 €
Current liabilities5,006 €447 €656 €667 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €347 €0 €134 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 3, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 3, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Güttler
    Konateľfrom Wednesday, October 3, 2018

    Address Potok 66, 03483 Potok, Slovenská republika

Related persons

1 active of 1
  • Peter Güttler
    Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018

    Address Potok 66, 03483 Potok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70963/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PG Potok s.r.o.

Registered office

PG Potok s.r.o.

Potok 66, 03483 Potok

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