Active

P&R GRUPPE s.r.o.

Company financial profile・Company ID 47578351・Veľké Teriakovce 52, 98051 Veľké Teriakovce・Founded 2014

Financial report Financial statements

Turnover 2025

404 K €

−13 %

Company ID: 47578351
Tax ID: 2024022539
VAT ID: SK2024022539, under §4, registered since Friday, November 14, 2014

Registered office: P&R GRUPPE s.r.o.Veľké Teriakovce 52 98051 Veľké Teriakovce
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26406/S

Profit 2025

−30 K €

+31 %

Assets

226 K €

−1.2 %

Equity

−294 K €

−11 %

Debt ratio

230.1 %

+15 pp

Gross margin

29.0 %

+6.5 pp

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Andromia score

—

Profit

+31 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+1.9 pp

Profit / revenue

ROA

-13.3 %

+5.6 pp

Return on assets

ROE

10.2 %

−6.2 pp

Return on equity

Current ratio

0.03

−28 %

Current assets / current liabilities

Earnings before tax

−28 K €

+32 %

Profit + income tax

Effective tax

-6.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−500 K €

−18 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	397 K €	401 K €	393 K €
Value added	18 K €	57 K €	90 K €	114 K €
Operating revenue	236 K €	442 K €	464 K €	404 K €
Profit after tax	−56 K €	−61 K €	−43 K €	−30 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets212 K €
Current assets14 K €

Liabilities and equity

Equity−294 K €
Liabilities521 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	192 K €	229 K €	226 K €
Non-current assets	53 K €	97 K €	212 K €	212 K €
Property, plant and equipment	53 K €	97 K €	212 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	95 K €	17 K €	14 K €
Inventory	21 K €	11 K €	8,492 €	5,813 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	4,477 €	4,808 €
Financial accounts	7,387 €	71 K €	3,632 €	3,339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	192 K €	229 K €	226 K €
Equity	−160 K €	−221 K €	−264 K €	−294 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−109 K €	−165 K €	−226 K €	−269 K €
Profit/loss for the accounting period after tax	−56 K €	−61 K €	−43 K €	−30 K €
Liabilities	241 K €	413 K €	493 K €	521 K €
Non-current liabilities	1,348 €	65 K €	9,146 €	6,261 €
Current liabilities	240 K €	348 K €	440 K €	514 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,447.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount7,754.65 €Yes
Debt with UnionDebt amount2,769.59 €Yes
Debt with Social Insurance AgencyDebt amount13,171.37 €Yes

Business activities

10 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 2, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 2, 2014
Dokončovacie stavebné práce pri realizácii exterierov a interierov.Valid from Tuesday, February 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod).Valid from Tuesday, February 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla.Valid from Tuesday, February 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Tuesday, February 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
Prípravné práce k realizácii stavby.Valid from Tuesday, February 4, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, February 4, 2014
Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Rončák
Konateľfrom Tuesday, February 4, 2014
Address Kurinec 5387, 97901 Rimavská Sobota, Slovenská republika
Roman Matheidesz
Konateľfrom Tuesday, February 4, 2014
Address Veľké Teriakovce 52, 98051 Veľké Teriakovce, Slovenská republika

Related persons

2 active of 3

Peter Rončák
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Kurinec 5387, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Matheidesz
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014
Address Veľké Teriakovce 52, 98051 Veľké Teriakovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RončákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Friday, July 8, 2022
Address Športová 1563/10, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26406/S
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&R GRUPPE s.r.o.

Registered office

P&R GRUPPE s.r.o.

Veľké Teriakovce 52, 98051 Veľké Teriakovce

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P&R GRUPPE 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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