Company data from Slovak public registers

Andromia Insight

Private Group s.r.o.

Company financial profile・Company ID 48266663・Veternicova 14, 84105 Bratislava - mestská časť Karlova Ves・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

126 K €

−16 %
Company ID
48266663
Tax ID
2120108694
VAT ID
SK2120108694, under §4, registered since Sunday, February 5, 2023
Registered office
Private Group s.r.o.Veternicova 14 84105 Bratislava - mestská časť Karlova Ves
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109047/B

Profit 2025

3,471 €

−12 %Net profit after tax

Assets

42 K €

+6.2 %Total assets, stated excl. VAT

Equity

13 K €

+43 %Assets less external liabilities

Debt ratio

69.5 %

−7.8 ppLiabilities / total assets

Gross margin

30.3 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
0 €1,431 €1,365 €1,900 €816 €−4,892 €−600 €−1,379 €1,483 €3,925 €3,471 €2015201620172018201920202021202220232024202520150 €20161,431 €20171,365 €20181,900 €2019816 €2020−4,892 €2021−600 €2022−1,379 €20231,483 €20243,925 €20253,471 €

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

Revenue

−16 %
0 €25 K €27 K €49 K €69 K €12 K €12 K €66 K €115 K €150 K €126 K €2015201620172018201920202021202220232024202520150 €201625 K €201727 K €201849 K €201969 K €202012 K €202112 K €202266 K €2023115 K €2024150 K €2025126 K €

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 €505 €217 €0 €0 €0 €394 €1,043 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018505 €Total tax · 2019217 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023394 €Total tax · 20241,043 €Total tax · 2025960 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018505 €Current tax · 2019217 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023394 €Current tax · 20241,043 €Current tax · 2025960 €

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

2.8 %

+0.1 pp

Profit / revenue

Profit margin

2.8 %

+0.1 pp

Profit / sales

ROA

8.2 %

−1.6 pp

Return on assets

ROE

26.9 %

−16 pp

Return on equity

Return on costs

2.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+10 pp

Added value / revenue

Earnings before tax

4,431 €

−11 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201525 K €201627 K €201749 K €201869 K €201912 K €202012 K €202166 K €2022115 K €2023150 K €2024126 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods66 K €115 K €150 K €126 K €
Value added5,940 €25 K €30 K €38 K €
Operating revenue66 K €115 K €150 K €126 K €
Profit after tax−1,379 €1,483 €3,925 €3,471 €
Income tax0 €394 €1,043 €960 €
Current income tax0 €394 €1,043 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,235 €14 K €19 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets28 K €
  • Accruals and deferrals62 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €36 K €40 K €42 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €22 K €26 K €28 K €
Inventory0 €5,831 €5,831 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €9,014 €13 K €5,240 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €7,291 €7,004 €23 K €
Accruals and deferrals0 €114 €62 €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €36 K €40 K €42 K €
Equity3,640 €5,123 €9,048 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components81 €81 €81 €473 €
Profit/loss of previous years−62 €−1,441 €42 €3,967 €
Profit/loss for the accounting period after tax−1,379 €1,483 €3,925 €3,471 €
Liabilities37 K €31 K €31 K €29 K €
Non-current liabilities227 €291 €301 €301 €
Current liabilities7,599 €2,042 €2,943 €2,965 €
Short-term financial assistance12 K €11 K €11 K €11 K €
Long-term bank loans11 K €11 K €11 K €11 K €
Short-term bank loans6,870 €7,100 €5,922 €4,500 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period219.38 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 11, 2021

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 15, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 26, 2016
  • Administratívne službyValid from Friday, August 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 7, 2015 – Monday, January 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 7, 2015
  • Reklamné a marketingové službyValid from Friday, August 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 7, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr.art. Lucia JanovováActive
    Konateľfrom Tuesday, March 19, 2024

    Address Zuzany Chalupovej 4033/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Tomáš BohumelEnded
    KonateľWednesday, December 30, 2015 – Wednesday, June 14, 2017

    Address Jamnického 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Tomáš JanovEnded
    KonateľWednesday, December 30, 2015 – Wednesday, March 27, 2024

    Address Pribišova 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľFriday, August 7, 2015 – Monday, January 25, 2016

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Tomáš JanovActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Zuzany Chalupovej 4033/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš JanovEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Wednesday, March 27, 2024

    Address Pribišova 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BohumelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, June 14, 2017

    Address Jamnického 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš JanovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, June 14, 2017

    Address Pribišova 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CELTIC – Advisory Services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, January 25, 2016

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Private Group s.r.o.from Tuesday, January 26, 2016
    • NATEN s.r.o.Friday, August 7, 2015 – Monday, January 25, 2016

  • Registered office

    2 records
    • Veternicova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, February 5, 2016
    • Nám. Š Moysesa 17, 97401 Banská Bystrica, Slovenská republikaFriday, August 7, 2015 – Thursday, February 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109047/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Private Group s.r.o.

Registered office

Private Group s.r.o.

Veternicova 14, 84105 Bratislava - mestská časť Karlova Ves

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