Company data from Slovak public registers

Andromia Insight
Active

PDG Slovakia s. r. o.

Company financial profile・Company ID 52724352・Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

649 K €

+24 %
Company ID
52724352
Tax ID
2121124731
VAT ID
SK2121124731, under §4, registered since Friday, July 24, 2020
Registered office
PDG Slovakia s. r. o.Suché Mýto 1 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141311/B

Profit 2024

22 K €

+124 %

Assets

164 K €

+75 %

Equity

60 K €

+57 %

Debt ratio

63.5 %

+4.0 pp

Gross margin

53.9 %

+9.4 pp
Coming soon

Andromia score

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Profit

+124 %
−13 K €−2,615 €37 K €1,369 €9,731 €22 K €201920202021202220232024

Revenue

+24 %
23 K €248 K €477 K €414 K €522 K €649 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.5 pp

Profit / revenue

ROA

13.3 %

+2.9 pp

Return on assets

ROE

36.4 %

+11 pp

Return on equity

Current ratio

1.69

−7.2 %

Current assets / current liabilities

Earnings before tax

28 K €

+137 %

Profit + income tax

Effective tax

21.2 %

+4.6 pp

Income tax / earnings before tax

Net working capital

67 K €

+59 %

Current assets − current liabilities

Revenue CAGR

95.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2019248 K €2020477 K €2021414 K €2022522 K €2023649 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods477 K €414 K €522 K €649 K €
Value added250 K €175 K €232 K €350 K €
Operating revenue477 K €414 K €522 K €649 K €
Profit after tax37 K €1,369 €9,731 €22 K €
Income tax8,909 €299 €1,939 €5,860 €

Assets

  • Non-current assets0 €
  • Current assets164 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €86 K €94 K €164 K €
Non-current assets1,310 €819 €328 €0 €
Property, plant and equipment1,310 €819 €328 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €85 K €94 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €48 K €59 K €96 K €
Financial accounts34 K €38 K €35 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €86 K €94 K €164 K €
Equity27 K €28 K €38 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €22 K €23 K €33 K €
Profit/loss for the accounting period after tax37 K €1,369 €9,731 €22 K €
Liabilities63 K €58 K €56 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €53 K €51 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,527 €5,112 €4,492 €7,230 €

Income tax

Tax liability trend

0 €0 €8,909 €299 €1,939 €5,860 €201920202021202220232024
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 period182 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Thursday, October 31, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 31, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracúvaním údajovValid from Thursday, October 31, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 31, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Chleban
    Konateľfrom Thursday, October 31, 2019

    Address Ľ.Štúra 14/19, 01861 Beluša, Slovenská republika

  • Karsten RoigkInactive
    KonateľThursday, October 31, 2019 – Wednesday, September 8, 2021

    Address Hans-Dürrmeier-Weg 2, 80339 Mníchov, Nemecká spolková republika

  • Pavol VatajInactive
    KonateľThursday, October 31, 2019 – Thursday, February 19, 2026

    Address Klenová 12385/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Primus Delphi Group GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Bergfeldstraße 9, 83607 Holzkirchen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Primus Delphi Group GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Wednesday, September 8, 2021

    Address Bergfeldstraße 9, 83607 Holzkirchen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141311/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PDG Slovakia s. r. o.

Registered office

PDG Slovakia s. r. o.

Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto

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