Active

PICCOLO GROUP s.r.o.

Company financial profile・Company ID 50747576・Milosrdenstva 16, 04001 Košice - Juh・Founded 2017

Financial report Financial statements

Turnover 2025

176 K €

−15 %

Company ID: 50747576
Tax ID: 2120460188
VAT ID: SK2120460188, under §4, registered since Monday, April 10, 2017

Registered office: PICCOLO GROUP s.r.o.Milosrdenstva 16 04001 Košice - Juh
Established: Tuesday, February 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40881/V

Profit 2025

−721 €

−24 %

Assets

61 K €

−15 %

Equity

4,246 €

−15 %

Debt ratio

93.1 %

Gross margin

31.0 %

−0.8 pp

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Andromia score

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Profit

−24 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.1 pp

Profit / revenue

ROA

-1.2 %

−0.4 pp

Return on assets

ROE

-17.0 %

−5.3 pp

Return on equity

Current ratio

1.57

+7.4 %

Current assets / current liabilities

Earnings before tax

239 €

−37 %

Profit + income tax

Effective tax

401.7 %

+149 pp

Income tax / earnings before tax

Net working capital

22 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	186 K €	208 K €	176 K €
Value added	47 K €	56 K €	66 K €	55 K €
Operating revenue	172 K €	186 K €	208 K €	176 K €
Profit after tax	−852 €	859 €	−580 €	−721 €
Income tax	134 €	247 €	960 €	960 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity4,246 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	69 K €	72 K €	61 K €
Non-current assets	906 €	0 €	0 €	0 €
Property, plant and equipment	906 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	69 K €	72 K €	61 K €
Inventory	25 K €	25 K €	31 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,625 €	12 K €	17 K €	9,365 €
Financial accounts	34 K €	33 K €	24 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	69 K €	72 K €	61 K €
Equity	4,690 €	5,548 €	4,968 €	4,246 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−199 €	−1,052 €	−236 €	−817 €
Profit/loss for the accounting period after tax	−852 €	859 €	−580 €	−721 €
Liabilities	59 K €	64 K €	67 K €	57 K €
Non-current liabilities	467 €	574 €	839 €	1,100 €
Current liabilities	42 K €	46 K €	49 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,462.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
odevná výrobaValid from Tuesday, February 28, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 28, 2017
spracovanie kožeValid from Tuesday, February 28, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 28, 2017
textilná výrobaValid from Tuesday, February 28, 2017
výroba bižutérie a suvenírovValid from Tuesday, February 28, 2017
výroba hračiek a hierValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Merčák Szabadkaiová
Konateľfrom Tuesday, February 28, 2017
Address Milosrdenstva 458/16, 04001 Košice - mestská časť Juh, Slovenská republika
Monika SzabadkaiováInactive
KonateľTuesday, February 28, 2017 – Wednesday, November 18, 2020
Address Milosrdenstva 16, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Beáta Szabadkaiová
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Milosrdenstva 16, 04001 Košice - mestská časť Juh, Slovenská republika
Share30 %Contribution1,500 EUR
Monika Merčák Szabadkaiová
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Milosrdenstva 458/16, 04001 Košice - mestská časť Juh, Slovenská republika
Share70 %Contribution3,500 EUR
Beáta SzabadkaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Tuesday, September 20, 2022
Address Milosrdenstva 16, 04001 Košice - mestská časť Juh, Slovenská republika
Beáta SzabadkaiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, May 9, 2022
Address Milosrdenstva 16, 04001 Košice, Slovenská republika
Share30 %Contribution1,500 EUR
Monika SzabadkaiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, November 18, 2020
Address Milosrdenstva 16, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40881/V
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PICCOLO GROUP s.r.o.

Registered office

PICCOLO GROUP s.r.o.

Milosrdenstva 16, 04001 Košice - Juh

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PICCOLO GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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