Company data from Slovak public registers

Andromia Insight

PINOT GROUP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

174 K €

−8.2 %Total assets, stated excl. VAT

Equity

151 K €

+11 %Assets less external liabilities

Debt ratio

13.5 %

−15 ppLiabilities / total assets

Gross margin

75.7 %

+36 ppGross profit / sales
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Andromia score

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Profit

+51 %
4,389 €0 €1,670 €−3,898 €2,828 €846 €−623 €53 K €56 K €9,644 €15 K €2014201520172018201920202021202220232024202520144,389 €20150 €20171,670 €2018−3,898 €20192,828 €2020846 €2021−623 €202253 K €202356 K €20249,644 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.4 %
126 K €0 €59 K €52 K €70 K €47 K €68 K €123 K €178 K €74 K €78 K €201420152017201820192020202120222023202420252014126 K €20150 €201759 K €201852 K €201970 K €202047 K €202168 K €2022123 K €2023178 K €202474 K €202578 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,275 €0 €960 €0 €1,184 €459 €210 €14 K €15 K €2,713 €4,000 €20142015201720182019202020212022202320242025Total tax · 20141,275 €Total tax · 20150 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,184 €Total tax · 2020459 €Total tax · 2021210 €Total tax · 202214 K €Total tax · 202315 K €Total tax · 20242,713 €Total tax · 20254,000 €Current tax · 20141,275 €Current tax · 20150 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,184 €Current tax · 2020459 €Current tax · 2021210 €Current tax · 202214 K €Current tax · 202315 K €Current tax · 20242,713 €Current tax · 20254,000 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+7.8 pp

Profit / revenue

Profit margin

18.7 %

+5.6 pp

Profit / sales

ROA

8.4 %

+3.3 pp

Return on assets

ROE

9.7 %

+2.6 pp

Return on equity

Return on costs

16.5 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+38 pp

Added value / revenue

Earnings before tax

19 K €

+50 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €20140 €201570 K €201754 K €201879 K €201948 K €202071 K €2021196 K €2022216 K €2023150 K €2024103 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods123 K €178 K €74 K €78 K €
Value added76 K €86 K €29 K €59 K €
Operating revenue196 K €216 K €150 K €103 K €
Profit after tax53 K €56 K €9,644 €15 K €
Income tax14 K €15 K €2,713 €4,000 €
Current income tax14 K €15 K €2,713 €4,000 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,446 €36 K €18 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity151 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €151 K €190 K €174 K €
Non-current assets5,259 €4,288 €47 K €71 K €
Property, plant and equipment5,259 €4,288 €47 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €145 K €142 K €103 K €
Inventory33 K €27 K €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €98 K €131 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €20 K €11 K €9,141 €
Accruals and deferrals1,762 €1,053 €953 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €151 K €190 K €174 K €
Equity71 K €126 K €136 K €151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,280 €3,920 €6,712 €7,195 €
Profit/loss of previous years9,806 €60 K €113 K €122 K €
Profit/loss for the accounting period after tax53 K €56 K €9,644 €15 K €
Liabilities36 K €24 K €54 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €14 K €50 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €9,816 €3,740 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period307.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FábryActive
    Konateľfrom Wednesday, April 8, 2009

    Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika

  • Tatiana SendeckáEnded
    KonateľWednesday, April 8, 2009 – Thursday, July 31, 2014

    Address Partizánska 3265/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Slavomír FábryActive
    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 FábryEnded
    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 SendeckáEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Teplická cesta 4923, 05801 Poprad, Slovenská republikafrom Tuesday, November 3, 2015
    • Partizánska 3265/6, 05801 Poprad, Slovenská republikaWednesday, April 8, 2009 – Monday, November 2, 2015

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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