Company data from Slovak public registers

PRIDE GROUP s.r.o.

Company financial profile・Company ID 48063495・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

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 %Net profit after tax

Assets

570 K €

+28 %Total assets, stated excl. VAT

Equity

159 K €

+258 %Assets less external liabilities

Debt ratio

72.1 %

−18 ppLiabilities / total assets

Gross margin

-0.5 %

−27 ppGross profit / sales
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 €2015201620172018201920202021202220232024201517 K €201625 K €201722 K €201817 K €201929 K €2020201 €20211,306 €202222 K €202311 K €20248,245 €

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

Revenue

+22 %
64 K €156 K €38 K €32 K €294 K €42 K €61 K €201 K €348 K €425 K €2015201620172018201920202021202220232024201564 K €2016156 K €201738 K €201832 K €2019294 K €202042 K €202161 K €2022201 K €2023348 K €2024425 K €

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

Income tax

Tax liability trend

4,917 €0 €0 €4,637 €7,757 €35 €0 €5,873 €3,043 €3,840 €2015201620172018201920202021202220232024Total tax · 20154,917 €Total tax · 20160 €Total tax · 20170 €Total tax · 20184,637 €Total tax · 20197,757 €Total tax · 202035 €Total tax · 20210 €Total tax · 20225,873 €Total tax · 20233,043 €Total tax · 20243,840 €Current tax · 20154,917 €Current tax · 20160 €Current tax · 20170 €Current tax · 20184,637 €Current tax · 20197,757 €Current tax · 202035 €Current tax · 20210 €Current tax · 20225,873 €

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

1.6 %

−1.1 pp

Profit / revenue

Profit margin

1.9 %

−1.4 pp

Profit / sales

ROA

1.4 %

−1.1 pp

Return on assets

ROE

5.2 %

−21 pp

Return on equity

Return on costs

1.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−23 pp

Added value / revenue

Earnings before tax

12 K €

−17 %

Profit + income tax

Effective tax

31.8 %

+11 pp

Income tax / earnings before tax

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

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

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 €——

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €1,689 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity159 K €
  • Liabilities411 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,587.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 29, 2017
    • Karpatské námestie 10, 83106 Bratislava, Slovenská republikaTuesday, October 27, 2015 – Wednesday, June 28, 2017
    • Dolné Rudiny 3, 01001 Žilina, Slovenská republikaWednesday, February 25, 2015 – Monday, October 26, 2015

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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