Company data from Slovak public registers

Andromia Insight
Active

p&r group s.r.o.

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

Financial reportFinancial statements

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 %

Assets

805 K €

+31 %

Equity

335 K €

+95 %

Debt ratio

58.4 %

−14 pp

Gross margin

35.0 %

+0.9 pp
Coming soon

Andromia score

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Profit

+433 %
2,340 €2,340 €44 K €22 K €27 K €44 K €6,221 €50 K €−7,242 €136 K €31 K €163 K €201420152016201720182019202020212022202320242025

Revenue

+272 %
3,000 €3,000 €137 K €106 K €70 K €91 K €97 K €111 K €221 K €460 K €184 K €685 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+7.2 pp

Profit / revenue

ROA

20.3 %

+15 pp

Return on assets

ROE

48.8 %

+31 pp

Return on equity

Current ratio

1.81

+31 %

Current assets / current liabilities

Earnings before tax

208 K €

+443 %

Profit + income tax

Effective tax

21.3 %

+1.4 pp

Income tax / earnings before tax

Net working capital

225 K €

+167 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20143,000 €2015220 K €2016150 K €2017140 K €201892 K €2019101 K €2020214 K €2021224 K €2022461 K €2023184 K €2024685 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €460 K €184 K €685 K €
Value added12 K €193 K €63 K €240 K €
Operating revenue224 K €461 K €184 K €685 K €
Profit after tax−7,242 €136 K €31 K €163 K €
Income tax0 €35 K €7,640 €44 K €
Current income tax0 €35 K €7,640 €44 K €

Assets

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

Liabilities and equity

  • Equity335 K €
  • Liabilities470 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets396 K €576 K €615 K €805 K €
Non-current assets330 K €321 K €312 K €304 K €
Property, plant and equipment330 K €321 K €312 K €304 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €255 K €302 K €501 K €
Inventory1,640 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €248 K €214 K €451 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €6,984 €88 K €50 K €
Accruals and deferrals1,248 €0 €1,445 €258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities396 K €576 K €615 K €805 K €
Equity4,479 €141 K €171 K €335 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,221 €−1,021 €135 K €166 K €
Profit/loss for the accounting period after tax−7,242 €136 K €31 K €163 K €
Liabilities392 K €435 K €444 K €470 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities219 K €285 K €217 K €276 K €
Short-term financial assistance384 €0 €0 €3,000 €
Long-term bank loans173 K €150 K €227 K €191 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

660 €660 €13 K €7,244 €7,876 €12 K €1,901 €14 K €0 €35 K €7,640 €44 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 period0 €Tax liability for the period2,870.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Rošák
    Konateľfrom Monday, January 22, 2018

    Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Jarmila JurkováInactive
    KonateľTuesday, June 28, 2016 – Monday, February 5, 2018

    Address Popradská 253/72, 04011 Košice - mestská časť Západ, Slovenská republika

  • Peter RošákInactive
    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 Rošák
    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 RošákInactive
    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 MecgerováInactive
    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 RošákInactive
    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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