Company data from Slovak public registers

Andromia Insight
Active

PG InfoSec, s.r.o.

Company financial profile・Company ID 54966272・Leánska 13626/5, 83152 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

74 K €

+28 %
Company ID
54966272
Tax ID
2121849895
VAT ID
SK2121849895, under §4, registered since Sunday, January 1, 2023
Registered office
PG InfoSec, s.r.o.Leánska 13626/5 83152 Bratislava - mestská časť Nové Mesto
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165076/B

Profit 2024

30 K €

+29 %

Assets

48 K €

−0.4 %

Equity

35 K €

+23 %

Debt ratio

26.2 %

−14 pp

Gross margin

74.9 %

−2.9 pp
Coming soon

Andromia score

—

Profit

+29 %
14 K €23 K €30 K €202220232024

Revenue

+28 %
19 K €58 K €74 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+0.4 pp

Profit / revenue

ROA

62.2 %

+14 pp

Return on assets

ROE

84.4 %

+3.6 pp

Return on equity

Current ratio

3.10

+62 %

Current assets / current liabilities

Earnings before tax

38 K €

+29 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+49 %

Current assets − current liabilities

Revenue CAGR

98.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202258 K €202374 K €2024

Income statement

Item202220232024
Sales of products, services and goods19 K €58 K €74 K €
Value added18 K €45 K €55 K €
Operating revenue19 K €58 K €74 K €
Profit after tax14 K €23 K €30 K €
Income tax2,535 €6,216 €7,951 €
Current income tax2,535 €6,216 €7,951 €

Assets

  • Non-current assets8,691 €
  • Current assets39 K €
  • Accruals and deferrals199 €

Liabilities and equity

  • Equity35 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets24 K €48 K €48 K €
Non-current assets0 €11 K €8,691 €
Property, plant and equipment0 €11 K €8,691 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €37 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €19 K €
Current financial assets0 €0 €0 €
Financial accounts24 K €22 K €20 K €
Accruals and deferrals0 €0 €199 €

Liabilities and equity

Item202220232024
Total equity and liabilities24 K €48 K €48 K €
Equity19 K €29 K €35 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax14 K €23 K €30 K €
Liabilities4,259 €19 K €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,259 €19 K €13 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,535 €6,216 €7,951 €202220232024
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 period1,830.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, November 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 24, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 24, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 24, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Gabaj
    Konateľfrom Thursday, November 24, 2022

    Address Leánska 13626/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Pavol Gabaj
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Leánska 13626/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165076/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PG InfoSec, s.r.o.

Registered office

PG InfoSec, s.r.o.

Leánska 13626/5, 83152 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us