Company data from Slovak public registers

Active

PRIDE GROUP s.r.o.

Company financial profileCompany ID 48063495Obchodná 559/37, 81106 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2024

521 K €

+23 %
Company ID
48063495
Tax ID
2120068643
VAT ID
SK2120068643, under §4, registered since Tuesday, March 22, 2016
Registered office
PRIDE GROUP s.r.o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107448/B

Profit 2024

8,245 €

−28 %

Assets

570 K €

+28 %

Equity

159 K €

+258 %

Debt ratio

72.1 %

−18 pp

Gross margin

-0.5 %

−27 pp
Coming soon

Andromia score

Profit

−28 %
17 K €25 K €22 K €17 K €29 K €201 €1,306 €22 K €11 K €8,245 €2015201620172018201920202021202220232024

Revenue

+22 %
64 K €156 K €38 K €32 K €294 K €42 K €61 K €201 K €348 K €425 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.1 pp

Profit / revenue

ROA

1.4 %

−1.1 pp

Return on assets

ROE

5.2 %

−21 pp

Return on equity

Current ratio

0.52

−44 %

Current assets / current liabilities

Earnings before tax

12 K €

−17 %

Profit + income tax

Effective tax

31.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−66 K €

−80 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2015156 K €2016230 K €2017272 K €2018308 K €201967 K €202063 K €2021201 K €2022424 K €2023521 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €201 K €348 K €425 K €
Value added5,953 €67 K €94 K €−2,029 €
Operating revenue63 K €201 K €424 K €521 K €
Profit after tax1,306 €22 K €11 K €8,245 €
Income tax0 €5,873 €3,043 €3,840 €
Current income tax0 €5,873 €

Assets

  • Non-current assets499 K €
  • Current assets71 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities411 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €351 K €446 K €570 K €
Non-current assets29 K €193 K €18 K €499 K €
Property, plant and equipment33 K €193 K €−41 K €499 K €
Non-current intangible assets−4,500 €0 €59 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €155 K €428 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,177 €15 K €407 K €33 K €
Current financial assets0 €0 €
Financial accounts15 K €140 K €21 K €38 K €
Accruals and deferrals1,234 €3,385 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €351 K €446 K €570 K €
Equity6,306 €139 K €44 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €112 K €28 K €146 K €
Profit/loss for the accounting period after tax1,306 €22 K €11 K €8,245 €
Liabilities37 K €211 K €401 K €411 K €
Non-current liabilities−5,610 €0 €−171 K €0 €
Current liabilities34 K €202 K €465 K €138 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,497 €9,487 €108 K €273 K €
Provisions0 €500 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

4,917 €0 €0 €4,637 €7,757 €35 €0 €5,873 €3,043 €3,840 €2015201620172018201920202021202220232024
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 period3,488.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Finančný lízingValid from Thursday, September 7, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 7, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 7, 2023
  • Prevádzkovanie taxislužbyValid from Friday, February 21, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, December 16, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 29, 2017
  • Výroba kľúčov, visiacich zámkov, závesov, montáž a demontáž mechanických zámkovValid from Thursday, June 29, 2017
  • Administratívne službyValid from Wednesday, February 25, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 25, 2015

    Address Kremeľská 3713/176, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľWednesday, January 15, 2020 – Thursday, June 10, 2021

    Address Majerníkova 3039/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, August 15, 2019 – Thursday, June 10, 2021

    Address Majerníkova 3039/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Yurii VirvanInactive
    KonateľMonday, April 8, 2019 – Thursday, July 4, 2019

    Address Obchodna 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Kremeľská 3713/176, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Thursday, June 10, 2021

    Address Sormovskaya 57, 83004 Donetsk, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107448/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 29, 2017Rozhodnutie jediného spoločníka zo dňa 12.06.2017.
PRIDE GROUP s.r.o.

Registered office

PRIDE GROUP s.r.o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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