Company data from Slovak public registers

Active

PNGRCZ s. r. o.

Company financial profileCompany ID 55553532Šamorín 2737, 93101 ŠamorínFounded 2023

Turnover 2025

2,068

−68 %
Company ID
55553532
Tax ID
2122022727
VAT ID
SK2122022727, under §7a, registered since Thursday, July 6, 2023
Registered office
PNGRCZ s. r. o.Šamorín 2737 93101 Šamorín
Established
Thursday, June 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54442/T

Profit 2025

−1,148 €

−1,144 %

Assets

8,160 €

−13 %

Equity

7,777 €

−13 %

Debt ratio

4.7 %

−0.3 pp

Gross margin

-31.1 %

−40 pp
Coming soon

Andromia score

Profit

−1,144 %
3,815 €110 €−1,148 €202320242025

Revenue

−68 %
8,384 €6,526 €2,068 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.5 %

−57 pp

Profit / revenue

ROA

-14.1 %

−15 pp

Return on assets

ROE

-14.8 %

−16 pp

Return on equity

Current ratio

21.31

+6.4 %

Current assets / current liabilities

Earnings before tax

−808 €

−280 %

Profit + income tax

Effective tax

-42.1 %

−118 pp

Income tax / earnings before tax

Net working capital

7,777 €

−13 %

Current assets − current liabilities

Revenue CAGR

-50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,385 €20236,527 €20242,068 €2025

Income statement

Item202320242025
Sales of products, services and goods8,384 €6,526 €2,068 €
Value added4,598 €552 €−644 €
Operating revenue8,385 €6,527 €2,068 €
Profit after tax3,815 €110 €−1,148 €
Income tax687 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,160 €

Liabilities and equity

  • Equity7,777 €
  • Liabilities383 €

Balance sheet

Assets

Item202320242025
Total assets9,603 €9,395 €8,160 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,603 €9,395 €8,160 €
Inventory67 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 €0 €400 €
Financial accounts9,526 €9,395 €7,760 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,603 €9,395 €8,160 €
Equity8,815 €8,926 €7,777 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,816 €3,925 €
Profit/loss for the accounting period after tax3,815 €110 €−1,148 €
Liabilities788 €469 €383 €
Non-current liabilities0 €0 €0 €
Current liabilities788 €469 €383 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

687 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prekladateľské a tlmočnícke služby: z/do anglického jazykaValid from Friday, April 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 29, 2023
  • Sprievodca cestovného ruchuValid from Thursday, June 29, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 29, 2023
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 29, 2023

    Address Šamorín 2737, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Šamorín 2737, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54442/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PNGRCZ s. r. o.

Registered office

PNGRCZ s. r. o.

Šamorín 2737, 93101 Šamorín

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