p&r group s.r.o.

Company financial profile・Company ID 47497483・Branisková 16, 04001 Košice-Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

685 K €

+272 %

Company ID: 47497483
Tax ID: 2023918523
VAT ID: SK2023918523, under §4, registered since Monday, May 16, 2016

Registered office: p&r group s.r.o.Branisková 16 04001 Košice-Staré Mesto
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33983/V

Profit 2025

163 K €

+433 %Net profit after tax

Assets

805 K €

+31 %Total assets, stated excl. VAT

Equity

335 K €

+95 %Assets less external liabilities

Debt ratio

58.4 %

−14 ppLiabilities / total assets

Gross margin

35.0 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+433 %

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

Revenue

+272 %

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

Income tax

Tax liability trend

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

23.9 %

+7.2 pp

Profit / revenue

Profit margin

23.9 %

+7.2 pp

Profit / sales

ROA

20.3 %

+15 pp

Return on assets

ROE

48.8 %

+31 pp

Return on equity

Return on costs

31.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+0.9 pp

Added value / revenue

Earnings before tax

208 K €

+443 %

Profit + income tax

Effective tax

21.3 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	460 K €	184 K €	685 K €
Value added	12 K €	193 K €	63 K €	240 K €
Operating revenue	224 K €	461 K €	184 K €	685 K €
Profit after tax	−7,242 €	136 K €	31 K €	163 K €
Income tax	0 €	35 K €	7,640 €	44 K €
Current income tax	0 €	35 K €	7,640 €	44 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets304 K €
Current assets501 K €
Accruals and deferrals258 €

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

Liabilities and equity

Equity335 K €
Liabilities470 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	396 K €	576 K €	615 K €	805 K €
Non-current assets	330 K €	321 K €	312 K €	304 K €
Property, plant and equipment	330 K €	321 K €	312 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	255 K €	302 K €	501 K €
Inventory	1,640 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	248 K €	214 K €	451 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	6,984 €	88 K €	50 K €
Accruals and deferrals	1,248 €	0 €	1,445 €	258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	396 K €	576 K €	615 K €	805 K €
Equity	4,479 €	141 K €	171 K €	335 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,221 €	−1,021 €	135 K €	166 K €
Profit/loss for the accounting period after tax	−7,242 €	136 K €	31 K €	163 K €
Liabilities	392 K €	435 K €	444 K €	470 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	219 K €	285 K €	217 K €	276 K €
Short-term financial assistance	384 €	0 €	0 €	3,000 €
Long-term bank loans	173 K €	150 K €	227 K €	191 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period2,750.48 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Verejné obstarávanieValid from Tuesday, February 6, 2018
Kuriérske službyValid from Friday, March 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2013
Reklamné a marketingové službyValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter RošákActive
Konateľfrom Monday, January 22, 2018
Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jarmila JurkováEnded
KonateľTuesday, June 28, 2016 – Monday, February 5, 2018
Address Popradská 253/72, 04011 Košice - mestská časť Západ, Slovenská republika
Peter RošákEnded
KonateľWednesday, October 23, 2013 – Wednesday, July 20, 2016
Address Branisková 16, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 4

Mgr. Peter RošákActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018
Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RošákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Monday, February 5, 2018
Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Nadežda MecgerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, July 20, 2016
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RošákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, July 20, 2016
Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33983/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

p&r group s.r.o.

Registered office

p&r group s.r.o.

Branisková 16, 04001 Košice-Staré Mesto

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p&r group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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