Company data from Slovak public registers

P. I. Group s. r. o.

Company financial profile・Company ID 48033359・Medená 5, 811 02 Bratislava・Founded 2015

Active

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 %Net profit after tax

Assets

10 K €

+96 %Total assets, stated excl. VAT

Equity

9,674 €

+82 %Assets less external liabilities

Debt ratio

7.1 %

+7.1 ppLiabilities / total assets

Gross margin

72.4 %

+55 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11,371 %
−567 €844 €38 €4,359 €20152016201720182015−567 €2016844 €201738 €20184,359 €

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

Revenue

−34 %
28 K €40 K €15 K €9,615 €2015201620172018201528 K €201640 K €201715 K €20189,615 €

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

Income tax

Tax liability trend

0 €480 €480 €744 €2015201620172018Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018744 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018744 €

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

45.3 %

+45 pp

Profit / revenue

Profit margin

45.3 %

+45 pp

Profit / sales

ROA

41.8 %

+41 pp

Return on assets

ROE

45.1 %

+44 pp

Return on equity

Return on costs

82.9 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

+55 pp

Added value / revenue

Earnings before tax

5,103 €

+885 %

Profit + income tax

Effective tax

14.6 %

−78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

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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