Company data from Slovak public registers

Active

PINO group s.r.o.

Company financial profileCompany ID 44013141Kadnárova 99, 831 51 Bratislava - mestská časť RačaFounded 2008

Turnover 2025

3.56 M €

+34 %
Company ID
44013141
Tax ID
2022543556
VAT ID
SK2022543556, under §4, registered since Monday, March 17, 2008
Registered office
PINO group s.r.o.Kadnárova 99 831 51 Bratislava - mestská časť Rača
Established
Friday, February 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50679/B

Profit 2025

278 K €

+12 %

Assets

1.0 M €

−28 %

Equity

399 K €

−58 %

Debt ratio

58.6 %

+28 pp

Gross margin

31.9 %

−6.6 pp
Coming soon

Andromia score

Profit

+12 %
36 K €29 K €41 K €83 K €112 K €149 K €108 K €98 K €115 K €382 K €248 K €278 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
521 K €648 K €754 K €845 K €913 K €1.04 M €676 K €740 K €1.2 M €1.7 M €2.29 M €3.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.5 pp

Profit / revenue

ROA

27.7 %

+9.8 pp

Return on assets

ROE

69.8 %

+44 pp

Return on equity

Current ratio

1.44

−72 %

Current assets / current liabilities

Earnings before tax

360 K €

+14 %

Profit + income tax

Effective tax

22.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

154 K €

−79 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

713 K €2014828 K €2015944 K €20161.09 M €20171.2 M €20181.37 M €20191.06 M €20201.13 M €20211.57 M €20222.06 M €20232.66 M €20243.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.7 M €2.29 M €3.14 M €
Value added274 K €657 K €881 K €998 K €
Operating revenue1.57 M €2.06 M €2.66 M €3.56 M €
Profit after tax115 K €382 K €248 K €278 K €
Income tax34 K €103 K €69 K €82 K €
Current income tax34 K €103 K €69 K €82 K €

Assets

  • Non-current assets491 K €
  • Current assets503 K €
  • Accruals and deferrals9,072 €

Liabilities and equity

  • Equity399 K €
  • Liabilities588 K €
  • Accruals and deferrals16 K €

Balance sheet

Assets

Item2022202320242025
Total assets792 K €1.31 M €1.38 M €1.0 M €
Non-current assets165 K €386 K €471 K €491 K €
Property, plant and equipment165 K €386 K €466 K €486 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,000 €5,000 €
Current assets620 K €915 K €899 K €503 K €
Inventory2,125 €1,436 €1,731 €2,198 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €745 K €385 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts583 K €168 K €511 K €351 K €
Accruals and deferrals6,066 €7,800 €14 K €9,072 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities792 K €1.31 M €1.38 M €1.0 M €
Equity590 K €860 K €958 K €399 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years467 K €470 K €703 K €113 K €
Profit/loss for the accounting period after tax115 K €382 K €248 K €278 K €
Liabilities198 K €441 K €425 K €588 K €
Non-current liabilities31 K €20 K €9,241 €4,259 €
Current liabilities136 K €388 K €175 K €349 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €16 K €214 K €209 K €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €16 K €26 K €26 K €
Accruals and deferrals3,717 €8,791 €0 €16 K €

Income tax

Tax liability trend

12 K €9,705 €13 K €23 K €32 K €42 K €30 K €28 K €34 K €103 K €69 K €82 K €201420152016201720182019202020212022202320242025
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 period1,367.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 10, 2026
  • čistiace a upratovacie práce,Valid from Friday, February 22, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 22, 2008
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, February 22, 2008
  • nákup a predaj nových, ojazdených osobných a úžitkových automobilov,Valid from Friday, February 22, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, February 22, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, February 22, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Friday, February 22, 2008
  • relamná, propagačná a marketingová činnosť,Valid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, March 5, 2026

    Address Schengenská 361/46A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Konateľfrom Friday, February 22, 2008

    Address Kadnárova 99, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, February 22, 2008

    Address Suchý vrch 2029/5, 90091 Limbach, Slovenská republika

  • KonateľFriday, February 22, 2008 – Friday, December 31, 2021

    Address Farského 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Kadnárova 99, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Suchý vrch 2029/5, 90091 Limbach, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Tuesday, January 9, 2024

    Address Kadnárova 99, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Tuesday, January 9, 2024

    Address Suchý vrch 2029/5, 90091 Limbach, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, December 31, 2021

    Address Farského 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, December 31, 2021

    Address Farského 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Friday, March 12, 2010

    Address Farského 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Friday, March 12, 2010

    Address Farského 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50679/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 22, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.02.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
PINO group s.r.o.

Registered office

PINO group s.r.o.

Kadnárova 99, 831 51 Bratislava - mestská časť Rača

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