Active

PINOT GROUP, s.r.o.

Company financial profile・Company ID 44720483・Teplická cesta 4923, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

103 K €

−32 %

Company ID: 44720483
Tax ID: 2022807820
VAT ID: SK2022807820, under §4, registered since Monday, June 15, 2009

Registered office: PINOT GROUP, s.r.o.Teplická cesta 4923 05801 Poprad
Established: Wednesday, April 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21481/P

Profit 2025

15 K €

+51 %

Assets

174 K €

−8.2 %

Equity

151 K €

+11 %

Debt ratio

13.5 %

−15 pp

Gross margin

75.7 %

+36 pp

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Andromia score

—

Profit

+51 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+7.8 pp

Profit / revenue

ROA

8.4 %

+3.3 pp

Return on assets

ROE

9.7 %

+2.6 pp

Return on equity

Current ratio

4.37

+54 %

Current assets / current liabilities

Earnings before tax

19 K €

+50 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

79 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	178 K €	74 K €	78 K €
Value added	76 K €	86 K €	29 K €	59 K €
Operating revenue	196 K €	216 K €	150 K €	103 K €
Profit after tax	53 K €	56 K €	9,644 €	15 K €
Income tax	14 K €	15 K €	2,713 €	4,000 €
Current income tax	14 K €	15 K €	2,713 €	4,000 €

Assets

Non-current assets71 K €
Current assets103 K €
Accruals and deferrals474 €

Liabilities and equity

Equity151 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	151 K €	190 K €	174 K €
Non-current assets	5,259 €	4,288 €	47 K €	71 K €
Property, plant and equipment	5,259 €	4,288 €	47 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	145 K €	142 K €	103 K €
Inventory	33 K €	27 K €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	98 K €	131 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	20 K €	11 K €	9,141 €
Accruals and deferrals	1,762 €	1,053 €	953 €	474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	151 K €	190 K €	174 K €
Equity	71 K €	126 K €	136 K €	151 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,280 €	3,920 €	6,712 €	7,195 €
Profit/loss of previous years	9,806 €	60 K €	113 K €	122 K €
Profit/loss for the accounting period after tax	53 K €	56 K €	9,644 €	15 K €
Liabilities	36 K €	24 K €	54 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	14 K €	50 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	9,816 €	3,740 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period688.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
factoring a forfaitingValid from Tuesday, November 3, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 8, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 8, 2010
opracovanie kovu jednoduchým spôsobomValid from Saturday, May 8, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 8, 2010
prenájom hnuteľných vecíValid from Saturday, May 8, 2010
prevádzka malých plavidielValid from Saturday, May 8, 2010
prípravné práce k realizácii stavbyValid from Saturday, May 8, 2010
skladovanieValid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Slavomír Fábry
Konateľfrom Wednesday, April 8, 2009
Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika
Tatiana SendeckáInactive
KonateľWednesday, April 8, 2009 – Thursday, July 31, 2014
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Slavomír Fábry
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014
Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution6,640 EUR
Slavomír FábryInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, July 31, 2014
Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution3,320 EUR
Tatiana SendeckáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, July 31, 2014
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21481/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PINOT GROUP, s.r.o.

Registered office

PINOT GROUP, s.r.o.

Teplická cesta 4923, 05801 Poprad

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PINOT GROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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