Active

PD Group s. r. o.

Company financial profile・Company ID 45572259・Hviezdoslavova 21/412, 08271 Lipany・Founded 2010

Financial report Financial statements

Turnover 2025

1.03 M €

−27 %

Company ID: 45572259
Tax ID: 2023050722
VAT ID: SK2023050722, under §4, registered since Wednesday, June 23, 2010

Registered office: PD Group s. r. o.Hviezdoslavova 21/412 08271 Lipany
Established: Thursday, June 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23132/P

Profit 2025

4,014 €

−53 %

Assets

478 K €

+12 %

Equity

61 K €

+7.1 %

Debt ratio

87.3 %

+0.6 pp

Gross margin

9.3 %

+2.7 pp

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Andromia score

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Profit

−53 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

0.8 %

−1.2 pp

Return on assets

ROE

6.6 %

−8.4 pp

Return on equity

Current ratio

1.01

+5.7 %

Current assets / current liabilities

Earnings before tax

7,854 €

−36 %

Profit + income tax

Effective tax

48.9 %

+18 pp

Income tax / earnings before tax

Net working capital

2,547 €

+115 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.54 M €	1.39 M €	1.03 M €
Value added	77 K €	93 K €	91 K €	95 K €
Operating revenue	1.12 M €	1.54 M €	1.4 M €	1.03 M €
Profit after tax	−714 €	1,223 €	8,497 €	4,014 €
Income tax	919 €	1,512 €	3,840 €	3,840 €
Current income tax	919 €	1,512 €	3,840 €	3,840 €

Assets

Non-current assets60 K €
Current assets415 K €
Accruals and deferrals2,389 €

Liabilities and equity

Equity61 K €
Liabilities417 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 K €	418 K €	426 K €	478 K €
Non-current assets	47 K €	81 K €	79 K €	60 K €
Property, plant and equipment	47 K €	81 K €	79 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	335 K €	345 K €	415 K €
Inventory	223 K €	266 K €	305 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	955 €	6,987 €	32 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,785 €	61 K €	8,146 €	102 K €
Accruals and deferrals	2,067 €	1,786 €	2,114 €	2,389 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	418 K €	426 K €	478 K €
Equity	47 K €	48 K €	57 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	878 €	878 €	940 €	1,364 €
Profit/loss of previous years	−58 K €	−59 K €	−58 K €	−50 K €
Profit/loss for the accounting period after tax	−714 €	1,223 €	8,497 €	4,014 €
Liabilities	220 K €	364 K €	369 K €	417 K €
Non-current liabilities	21 K €	14 K €	6,862 €	4,463 €
Current liabilities	199 K €	350 K €	362 K €	413 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	13 K €	6,158 €	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 period1,620.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, June 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2010
čistiace a upratovacie službyValid from Thursday, June 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
kuriérske službyValid from Thursday, June 10, 2010
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, June 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, June 10, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 10, 2010
prenájom hnuteľných vecíValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Renáta Dinisová
Konateľfrom Tuesday, February 15, 2022
Address Tehelná 67/4, 08271 Lipany, Slovenská republika
Peter DinisInactive
KonateľThursday, June 10, 2010 – Monday, March 7, 2022
Address Kamenica 325, 08271 Kamenica, Slovenská republika

Related persons

1 active of 2

Ing. Renáta Dinisová
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Tehelná 67/4, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DinisInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Monday, March 7, 2022
Address Kamenica 325, 08271 Kamenica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23132/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PD Group s. r. o.

Registered office

PD Group s. r. o.

Hviezdoslavova 21/412, 08271 Lipany

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PD 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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