Active

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

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 %

Assets

11 K €

−61 %

Equity

−9,812 €

+36 %

Debt ratio

193.3 %

+37 pp

Gross margin

12.8 %

−8.4 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−10 pp

Profit / revenue

ROA

18.9 %

−16 pp

Return on assets

ROE

-20.2 %

+42 pp

Return on equity

Current ratio

0.52

−20 %

Current assets / current liabilities

Earnings before tax

3,181 €

−67 %

Profit + income tax

Effective tax

37.6 %

+38 pp

Income tax / earnings before tax

Net working capital

−9,812 €

+34 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−9,812 €
Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period279.36 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount573.67 €Yes

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

Related persons

1 active of 4

Mgr. Daniela Puškárová
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 PuškárováInactive
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.Inactive
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.Inactive
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

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

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P&G Innovation s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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