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P.G.A. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P.G.A.
PIN 35867493
TIN 2021757914
VAT number SK2021757914
Date create 09 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat P.G.A.
Alstrova 6477/202
83106
Bratislava
Financial information
Sales and income 995 415 €
Profit -168 134 €
Capital 6 329 537 €
Own capital 6 015 011 €
Contact Information
Phone(s) 0263838116, 0268201316, 0268201311
Mobile phone(s) 0905106270
Fax(es) 0268201333
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,789,497
A. Non-current assets r. 03 + r. 11 + r. 21 6,152,148
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,152,148
A.II.1. Land (031) - /092A/ 3,245,392
2. Buildings (021) - /081, 092A/ 2,241,662
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,014
7. Acquired long-term tangible assets (042) - /094/ 636,080
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 634,399
B.I. Total inventory (r. 35 to r. 40) 115,847
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 115,847
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 86,164
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,315
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,315
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 24,930
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,919
B.V. Financial accounts r. 72 + r. 73 432,388
B.V.1. Money (211, 213, 21X) 216
2. Bank accounts (221A, 22X +/- 261) 432,172
C. Total accruals (r. 75 to r. 78) 2,950
2. Prepaid expenses short-term (381A, 382A) 734
4. Accrued income short-term (385A) 2,216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,789,497
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,848,326
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.III. Other capital funds (413) 4,133,918
A.IV. The legal reserve funds r. 88 + r. 89 83,794
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 83,794
A.VII. Profit / loss from previous years r. 98 + r. 99 1,466,808
A.VII.1. Retained earnings from previous years (428) 1,466,808
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -168,134
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 936,403
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38,504
9. Liabilities from social fund (472) 66
12. Deferred tax liability (481A) 38,438
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 889,510
B.IV.1. Trade payables total (r. 124 to r. 126) 230,905
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 230,905
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 650,000
6. Liabilities to employees (331, 333, 33X, 479A) 3,036
7. Liabilities from social insurance (336) 2,010
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,493
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 66
B.V. Short-term provisions r. 137 + r. 138 8,389
B.V.1. Statutory reserves (323A, 451A) 8,389
C. Total accruals (r. 142 to r. 145) 4,768
4. Deferred income short-term (384A) 4,768
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 592,661
** Income from the economic activity of the total sum (r. 03 to r. 09) 995,415
III. Revenues from sale of services (602, 606) 592,661
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 115,847
V. Activation (účtová a group of 62) 284,338
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,569
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,138,930
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,693
D. Services (účtová group of 51) 421,638
E. Personnel expenses (r. 16 to r. 19) 84,354
E.1. Wages and salaries (521, 522) 60,675
3. The cost of social insurance (524, 525, 526) 21,356
4. Social expenses (527, 528) 2,323
F. Taxes and fees (účtová group of 53) 174,624
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 367,673
G.1. Depreciation of intangible assets and property, plant and equipment (551) 367,673
H. Residual price of sold long-term assets and material sold (541, 542) 3,702
I. Allowance for bad debts (+/-) (547) 393
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,853
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -143,515
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 504,515
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38
XI. Interest income (r. 40 + r. 41) 38
2. Other interest income (662A) 38
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 669
Q. Other expenses on financial activities (568, 569) 669
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -631
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -144,146
R. Income tax (r. 58 + r. 59) 23,988
R.1. Income tax expense current (591, 595) 2,887
2. Deferred income taxes (+/-) (592) 21,101
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -168,134
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35867493 TIN: 2021757914 VAT number: SK2021757914
  • Registered seat: P.G.A., Alstrova 6477/202, 83106, Bratislava
  • Date create: 09 October 2003
  • Directors:
    Person Function Registered seat Date
    Guido Gennasio 2 Martin Place # 10-03 Martin Place Residences, Singapore 237988 Singapurská republika 06.11.2003
  • Owners:
    Person Function Share Registered seat
    GG Capital S.a r.l. 165 970 € (50%) Luxembourg L - 1528 Luxemburské veľkovojvodstvo
    MEGG Invest S.a r.l. 165 970 € (50%) Luxembourg L-1528 Luxemburské veľkovojvodstvo
    • History of changes in the company and the presentation of trade registers:
      13.01.2010Zrušeny spoločníci:
      BELEGGINGSMAATCHAPPI J SETIO B.V. L. Janszoon Costerstraat 52 Venlo Holandsko
      12.12.2008Noví spoločníci:
      GG Capital S.a r.l. Boulevard de la Foire 11-13 Luxembourg L - 1528 Luxemburské veľkovojvodstvo
      MEGG Invest S.a r.l. Boulevard de la Foire 11-13 Luxembourg L-1528 Luxemburské veľkovojvodstvo
      11.12.2008Zrušeny spoločníci:
      INDUSTRIAL POLIMERS S.A. Rue Notre-Dame 16 Luxemburg L-2240 R.C.S. Luxembursko B-43.322
      05.12.2003Noví spoločníci:
      BELEGGINGSMAATCHAPPI J SETIO B.V. L. Janszoon Costerstraat 52 Venlo Holandsko
      INDUSTRIAL POLIMERS S.A. Rue Notre-Dame 16 Luxemburg L-2240 R.C.S. Luxembursko B-43.322
      Nový štatutárny orgán:
      konatelia
      Guido Gennasio 2 Martin Place # 10-03 Martin Place Residences, Singapore 237988 Singapurská republika Vznik funkcie: 06.11.2003
      04.12.2003Zrušeny spoločníci:
      Vito Bovoli via Puianello 10/c Castelvetro di Modena /MO/ Taliansko prechodný pobyt na území SR : Alstrova 202 Bratislava 831 06
      Micra Monticelli via Puianello 10/c Castelvetro di Modena /MO/ Taliansko prechodný pobyt na území SR : Alstrova 202 Bratislava 831 06
      Zrušeny štatutárny orgán:
      konatelia
      Micra Monticelli via Puianello 10/c Castelvetro di Modena /MO/ Taliansko prechodný pobyt na území SR : Alstrova 202 Bratislava 831 06 Vznik funkcie: 09.10.2003
      09.10.2003Nové obchodné meno:
      P.G.A. spol. s r.o.
      Nové sidlo:
      Alstrova 6477/202 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovanie nákupu a predaja tovarov
      sprostredkovanie služieb spojených so správou bytového a nebytového fondu
      prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom
      obstarávateľská činnosť spojená so správou bytového a nebytového fondu
      Noví spoločníci:
      Vito Bovoli via Puianello 10/c Castelvetro di Modena /MO/ Taliansko prechodný pobyt na území SR : Alstrova 202 Bratislava 831 06
      Micra Monticelli via Puianello 10/c Castelvetro di Modena /MO/ Taliansko prechodný pobyt na území SR : Alstrova 202 Bratislava 831 06
      Nový štatutárny orgán:
      konatelia
      Micra Monticelli via Puianello 10/c Castelvetro di Modena /MO/ Taliansko prechodný pobyt na území SR : Alstrova 202 Bratislava 831 06 Vznik funkcie: 09.10.2003