Company data from Slovak public registers

Active

P. I. Group s. r. o.

Company financial profileCompany ID 48033359Medená 5, 811 02 BratislavaFounded 2015

Turnover 2018

9,615

−34 %
Company ID
48033359
Tax ID
2120036820
VAT ID
Registered office
P. I. Group s. r. o.Medená 5 811 02 Bratislava
Established
Saturday, February 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102324/B

Profit 2018

4,359 €

+11,371 %

Assets

10 K €

+96 %

Equity

9,674 €

+82 %

Debt ratio

7.1 %

+7.1 pp

Gross margin

72.4 %

+55 pp
Coming soon

Andromia score

Profit

+11,371 %
−567 €844 €38 €4,359 €2015201620172018

Revenue

−34 %
28 K €40 K €15 K €9,615 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.3 %

+45 pp

Profit / revenue

ROA

41.8 %

+41 pp

Return on assets

ROE

45.1 %

+44 pp

Return on equity

Current ratio

14.00

Current assets / current liabilities

Earnings before tax

5,103 €

+885 %

Profit + income tax

Effective tax

14.6 %

−78 pp

Income tax / earnings before tax

Net working capital

9,674 €

+82 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201542 K €201615 K €20179,615 €2018

Income statement

Item2015201620172018
Sales of products, services and goods28 K €40 K €15 K €9,615 €
Value added1,587 €2,218 €2,531 €6,965 €
Operating revenue28 K €42 K €15 K €9,615 €
Profit after tax−567 €844 €38 €4,359 €
Income tax0 €480 €480 €744 €
Current income tax0 €480 €480 €744 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,674 €
  • Liabilities744 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets5,722 €5,757 €5,315 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,722 €5,757 €5,315 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables575 €2,423 €4,566 €5,365 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,147 €3,334 €749 €5,053 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,722 €5,757 €5,315 €10 K €
Equity4,433 €5,277 €5,315 €9,674 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €42 €42 €
Profit/loss of previous years0 €−567 €235 €273 €
Profit/loss for the accounting period after tax−567 €844 €38 €4,359 €
Liabilities50 €480 €0 €744 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 €480 €0 €744 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,239 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €744 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, February 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, February 7, 2015
  • Kuriérske službyValid from Saturday, February 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 7, 2015
  • Počítačové službyValid from Saturday, February 7, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 7, 2015
  • Reklamné a marketingové službyValid from Saturday, February 7, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, February 7, 2015 – Monday, November 6, 2017

    Address J. Smreka 1, 84107 Bratislava, Slovenská republika

  • KonateľSaturday, February 7, 2015 – Thursday, July 23, 2020

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Blagoevova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Monday, November 6, 2017

    Address J. Smreka 1, 84107 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Monday, November 6, 2017

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102324/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 7, 2017Zápisnica z valného zhromaždenia zo dňa 30.09.2017.
  • Saturday, February 7, 2015Spoločenská zmluva zo dňa 14.01.2015.
P. I. Group s. r. o.

Registered office

P. I. Group s. r. o.

Medená 5, 811 02 Bratislava

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