Company data from Slovak public registers

Andromia Insight
Active

P&G výkop s.r.o.

Company financial profile・Company ID 52128946・Skačany 110, 958 53 Skačany・Founded 2019

Financial reportFinancial statements

Turnover 2025

161 K €

−21 %
Company ID
52128946
Tax ID
2120914246
VAT ID
SK2120914246, under §4, registered since Sunday, January 1, 2023
Registered office
P&G výkop s.r.o.Skačany 110 958 53 Skačany
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37646/R

Profit 2025

−3,813 €

−125 %

Assets

181 K €

+29 %

Equity

−7,179 €

−511 %

Debt ratio

104.0 %

+5.2 pp

Gross margin

43.5 %

+10.0 pp
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Andromia score

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Profit

−125 %
0 €0 €−603 €761 €−19 K €15 K €−3,813 €2019202020212022202320242025

Revenue

−20 %
0 €0 €585 €6,265 €95 K €201 K €161 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−9.9 pp

Profit / revenue

ROA

-2.1 %

−13 pp

Return on assets

ROE

53.1 %

−832 pp

Return on equity

Current ratio

0.56

−2.9 %

Current assets / current liabilities

Earnings before tax

−1,443 €

−107 %

Profit + income tax

Effective tax

-164.2 %

−184 pp

Income tax / earnings before tax

Net working capital

−22 K €

+36 %

Current assets − current liabilities

Revenue CAGR

307.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020585 €20216,265 €202295 K €2023204 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,265 €95 K €201 K €161 K €
Value added4,711 €3,472 €67 K €70 K €
Operating revenue6,265 €95 K €204 K €161 K €
Profit after tax761 €−19 K €15 K €−3,813 €
Income tax108 €0 €3,910 €2,370 €

Assets

  • Non-current assets152 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−7,179 €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €58 K €140 K €181 K €
Non-current assets11 K €49 K €93 K €152 K €
Property, plant and equipment11 K €49 K €93 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,445 €8,745 €47 K €28 K €
Inventory0 €0 €0 €1,150 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,457 €44 K €22 K €
Financial accounts6,445 €2,288 €3,275 €4,999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €58 K €140 K €181 K €
Equity5,158 €−14 K €1,745 €−7,179 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−603 €−342 €−19 K €−8,866 €
Profit/loss for the accounting period after tax761 €−19 K €15 K €−3,813 €
Liabilities12 K €71 K €138 K €188 K €
Non-current liabilities2 €25 €−140 €39 K €
Current liabilities581 €66 K €82 K €50 K €
Long-term bank loans0 €0 €0 €9,861 €
Short-term bank loans0 €5,553 €5,213 €10 K €
Provisions0 €0 €363 €777 €

Income tax

Tax liability trend

0 €0 €0 €108 €0 €3,910 €2,370 €2019202020212022202320242025
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 period0 €Tax liability for the period3,065.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount84.86 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 19, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 19, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, January 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 19, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Gális
    Konateľfrom Saturday, January 19, 2019

    Address Skačany 110, 95853 Skačany, Slovenská republika

Related persons

1 active of 1
  • Pavel Gális
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Skačany 110, 95853 Skačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37646/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&G výkop s.r.o.

Registered office

P&G výkop s.r.o.

Skačany 110, 958 53 Skačany

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