Company data from Slovak public registers

Andromia Insight

PICCOLO GROUP s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

61 K €

−15 %Total assets, stated excl. VAT

Equity

4,246 €

−15 %Assets less external liabilities

Debt ratio

93.1 %

Liabilities / total assets

Gross margin

31.0 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
3,150 €782 €2,974 €4,946 €−11 K €−852 €859 €−580 €−721 €20172018201920202021202220232024202520173,150 €2018782 €20192,974 €20204,946 €2021−11 K €2022−852 €2023859 €2024−580 €2025−721 €

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

Revenue

−15 %
92 K €135 K €174 K €223 K €182 K €172 K €186 K €208 K €176 K €201720182019202020212022202320242025201792 K €2018135 K €2019174 K €2020223 K €2021182 K €2022172 K €2023186 K €2024208 K €2025176 K €

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

Income tax

Tax liability trend

1,186 €210 €828 €1,408 €0 €134 €247 €960 €960 €201720182019202020212022202320242025Total tax · 20171,186 €Total tax · 2018210 €Total tax · 2019828 €Total tax · 20201,408 €Total tax · 20210 €Total tax · 2022134 €Total tax · 2023247 €Total tax · 2024960 €Total 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

-0.4 %

−0.1 pp

Profit / revenue

Profit margin

-0.4 %

−0.1 pp

Profit / sales

ROA

-1.2 %

−0.4 pp

Return on assets

ROE

-17.0 %

−5.3 pp

Return on equity

Return on costs

-0.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

−0.8 pp

Added value / revenue

Earnings before tax

239 €

−37 %

Profit + income tax

Effective tax

401.7 %

+149 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €2017135 K €2018174 K €2019223 K €2020182 K €2021172 K €2022186 K €2023208 K €2024176 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 goods172 K €186 K €208 K €176 K €
Value added47 K €56 K €66 K €55 K €
Operating revenue172 K €186 K €208 K €176 K €
Profit after tax−852 €859 €−580 €−721 €
Income tax134 €247 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €51 K €63 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity4,246 €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €69 K €72 K €61 K €
Non-current assets906 €0 €0 €0 €
Property, plant and equipment906 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €69 K €72 K €61 K €
Inventory25 K €25 K €31 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,625 €12 K €17 K €9,365 €
Financial accounts34 K €33 K €24 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €69 K €72 K €61 K €
Equity4,690 €5,548 €4,968 €4,246 €
Share capital5,000 €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 €
Liabilities59 K €64 K €67 K €57 K €
Non-current liabilities467 €574 €839 €1,100 €
Current liabilities42 K €46 K €49 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period2,931.74 €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 contractWednesday, April 21, 2021

Largest partners

View all

Recent contracts

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

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 SzabadkaiováActive
    Konateľfrom Tuesday, February 28, 2017

    Address Milosrdenstva 458/16, 04001 Košice - mestská časť Juh, Slovenská republika

  • Monika SzabadkaiováEnded
    KonateľTuesday, February 28, 2017 – Wednesday, November 18, 2020

    Address Milosrdenstva 16, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Beáta SzabadkaiováActive
    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 SzabadkaiováActive
    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 SzabadkaiEnded
    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 SzabadkaiováEnded
    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 SzabadkaiováEnded
    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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