P&G Innovation s. r. o.

Company financial profile・Company ID 53271840・J.Fabiniho 10, 05201 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Active

Turnover 2025

70 K €

−5.1 %

Company ID: 53271840
Tax ID: 2121326702
VAT ID: SK2121326702, under §4, registered since Friday, October 23, 2020

Registered office: P&G Innovation s. r. o.J.Fabiniho 10 05201 Spišská Nová Ves
Established: Thursday, September 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49836/V

Profit 2025

1,985 €

−79 %Net profit after tax

Assets

11 K €

−61 %Total assets, stated excl. VAT

Equity

−9,812 €

+36 %Assets less external liabilities

Debt ratio

193.3 %

+37 ppLiabilities / total assets

Gross margin

12.8 %

−8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−79 %

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

Revenue

−7.6 %

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

2.8 %

−10 pp

Profit / revenue

Profit margin

2.9 %

−10 pp

Profit / sales

ROA

18.9 %

−16 pp

Return on assets

ROE

-20.2 %

+42 pp

Return on equity

Return on costs

2.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−8.8 pp

Added value / revenue

Earnings before tax

3,181 €

−67 %

Profit + income tax

Effective tax

37.6 %

+38 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	67 K €	68 K €	74 K €	68 K €
Value added	−5,889 €	7,113 €	16 K €	8,791 €
Operating revenue	74 K €	68 K €	74 K €	70 K €
Profit after tax	−23 K €	−12 K €	9,566 €	1,985 €
Income tax	0 €	0 €	0 €	1,196 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	14 K €	5,166 €	6,009 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity−9,812 €
Liabilities20 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	3,321 €	10 K €	27 K €	11 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	3,321 €	10 K €	27 K €	11 K €
Inventory	1,500 €	0 €	0 €	0 €
Non-current receivables	0 €	4,161 €	8,235 €	201 €
Current receivables	1,003 €	1,859 €	1,546 €	5,307 €
Financial accounts	818 €	4,173 €	17 K €	5,014 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,321 €	10 K €	27 K €	11 K €
Equity	−13 K €	−25 K €	−15 K €	−9,812 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,515 €	−18 K €	−30 K €	−17 K €
Profit/loss for the accounting period after tax	−23 K €	−12 K €	9,565 €	1,984 €
Liabilities	16 K €	35 K €	43 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	35 K €	42 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	530 €	530 €	530 €	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 deductionLatest taxable period0526Excess deduction for the period580.34 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount563.67 €Yes

Central Register of Contracts

Contract count2

Total amount6,610.24 €

Counterparties1

Latest contractTuesday, March 29, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad2×6,610.24 €Tuesday, March 29, 2022

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Poprad2,767.44 €Tuesday, March 29, 2022
Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Poprad3,842.8 €Monday, March 28, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

Dizajnérske činnostiValid from Friday, October 9, 2020
Faktoring a forfaitingValid from Friday, October 9, 2020
Finančný lízingValid from Friday, October 9, 2020
Fotografické službyValid from Friday, October 9, 2020
Informačná činnosťValid from Friday, October 9, 2020
Kuriérske službyValid from Friday, October 9, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 9, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš GatingerActive
Konateľfrom Saturday, June 19, 2021
Address Hutnícka 1, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Daniela PuškárováActive
Konateľfrom Friday, September 25, 2020
Address Štúrova 13/4, 05304 Spišské Podhradie, Slovenská republika
Mgr. Marek NovákEnded
KonateľThursday, September 17, 2020 – Thursday, October 8, 2020
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 4

Mgr. Daniela PuškárováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Štúrova 13/4, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela PuškárováEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Friday, August 26, 2022
Address Štúrova 13/4, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Vaše sídlo Košice s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Thursday, October 8, 2020
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share85 %Contribution4,250 EUR
Virtual address s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Thursday, October 8, 2020
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- P&G Innovation s. r. o.from Friday, October 9, 2020
- VA-13 s.r.o.Thursday, September 17, 2020 – Thursday, October 8, 2020
Registered office
4 records
- J.Fabiniho 10, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, May 16, 2023
- Letná 62, 05201 Spišská Nová Ves, Slovenská republikaFriday, July 16, 2021 – Monday, May 15, 2023
- Iliašovská 397/3, 05311 Smižany, Slovenská republikaFriday, October 9, 2020 – Thursday, July 15, 2021
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, September 17, 2020 – Thursday, October 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49836/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&G Innovation s. r. o.

Registered office

P&G Innovation s. r. o.

J.Fabiniho 10, 05201 Spišská Nová Ves

Open in Google Maps

P&G Innovation 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today