Company data from Slovak public registers

Andromia Insight
Active

PG doprava s. r. o.

Company financial profile・Company ID 55696015・Trhovisko 821/22, 05304 Spišské Podhradie・Founded 2023

Financial reportFinancial statements

Turnover 2024

33 K €

+67 %
Company ID
55696015
Tax ID
2122065825
VAT ID
—
Registered office
PG doprava s. r. o.Trhovisko 821/22 05304 Spišské Podhradie
Established
Friday, September 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57660/V

Profit 2024

1,332 €

−86 %

Assets

21 K €

+22 %

Equity

16 K €

+9.2 %

Debt ratio

22.8 %

+9.0 pp

Gross margin

6.6 %

−53 pp
Coming soon

Andromia score

—

Profit

−86 %
9,496 €1,332 €20232024

Revenue

+67 %
20 K €33 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−44 pp

Profit / revenue

ROA

6.5 %

−50 pp

Return on assets

ROE

8.4 %

−57 pp

Return on equity

Current ratio

3.40

−35 %

Current assets / current liabilities

Earnings before tax

1,672 €

−85 %

Profit + income tax

Effective tax

20.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+13 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202333 K €2024

Income statement

Item20232024
Sales of products, services and goods20 K €33 K €
Value added12 K €2,172 €
Operating revenue20 K €33 K €
Profit after tax9,496 €1,332 €
Income tax1,679 €340 €

Assets

  • Non-current assets4,583 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,686 €

Balance sheet

Assets

Item20232024
Total assets17 K €21 K €
Non-current assets4,583 €4,583 €
Property, plant and equipment4,583 €4,583 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,360 €5,920 €
Financial accounts4,883 €10 K €

Liabilities and equity

Item20232024
Total equity and liabilities17 K €21 K €
Equity14 K €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,496 €
Profit/loss for the accounting period after tax9,496 €1,332 €
Liabilities2,330 €4,686 €
Non-current liabilities0 €0 €
Current liabilities2,330 €4,686 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,679 €340 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Griger
    Konateľfrom Friday, September 8, 2023

    Address Trhovisko 821/22, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 1
  • Peter Griger
    Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Trhovisko 821/22, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57660/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PG doprava s. r. o.

Registered office

PG doprava s. r. o.

Trhovisko 821/22, 05304 Spišské Podhradie

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