PACIOLI GROUP s. r. o.

Company financial profile・Company ID 51122073・Kendice 378, 082 01 Kendice・Founded 2017

Financial report Financial statements

Active

Turnover 2025

134 K €

+17 %

Company ID: 51122073
Tax ID: 2120596390
VAT ID: SK2120596390, under §4, registered since Thursday, September 3, 2020

Registered office: PACIOLI GROUP s. r. o.Kendice 378 082 01 Kendice
Established: Tuesday, September 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40944/P

Profit 2025

1,390 €

−69 %Net profit after tax

Assetsexcl. VAT

179 K €

+37 %Total assets, stated excl. VAT

Equity

82 K €

+53 %Assets less external liabilities

Debt ratio

54.5 %

−4.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

47.1 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−69 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

1.0 %

−2.9 pp

Profit / revenue

Profit margin

1.4 %

−2.5 pp

Profit / sales

ROA

0.8 %

−2.7 pp

Return on assets

ROE

1.7 %

−6.8 pp

Return on equity

Return on costs

1.0 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+14 pp

Added value / revenue

Earnings before tax

2,350 €

−60 %

Profit + income tax

Effective tax

40.9 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	86 K €	115 K €	100 K €
Value added	10 K €	1,365 €	24 K €	47 K €
Operating revenue	118 K €	92 K €	115 K €	134 K €
Profit after tax	6,603 €	796 €	4,531 €	1,390 €
Income tax	0 €	228 €	1,336 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets122 K €
Current assets57 K €

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

Liabilities and equity

Equity82 K €
Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	10 K €	131 K €	179 K €
Non-current assets	5,519 €	0 €	108 K €	122 K €
Property, plant and equipment	5,519 €	0 €	108 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,373 €	10 K €	23 K €	57 K €
Inventory	0 €	0 €	0 €	4,390 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,320 €	3,650 €	16 K €	15 K €
Financial accounts	1,053 €	6,762 €	6,680 €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	10 K €	131 K €	179 K €
Equity	7,914 €	7,861 €	53 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,689 €	1,565 €	2,361 €	6,892 €
Profit/loss for the accounting period after tax	6,603 €	796 €	4,531 €	1,390 €
Liabilities	5,978 €	2,551 €	77 K €	98 K €
Non-current liabilities	4,000 €	0 €	0 €	0 €
Current liabilities	1,978 €	2,551 €	2,869 €	8,850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	73 K €	88 K €
Provisions	0 €	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 period818.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 27, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, August 27, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 27, 2020
Administratívne službyValid from Tuesday, September 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián KačalaActive
Konateľfrom Monday, August 3, 2020
Address Kendice 378, 08201 Kendice, Slovenská republika
František TurtákEnded
KonateľTuesday, September 26, 2017 – Wednesday, August 26, 2020
Address Ondavská 450/19, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Ing. Marián KačalaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020
Address Kendice 378, 08201 Kendice, Slovenská republika
Share100 %Contribution5,000 EUR
František TurtákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Wednesday, August 26, 2020
Address Ondavská 450/19, 04011 Košice - mestská časť Západ, Slovenská republika

Company history

3 changes in the register

Names
3 records
- PACIOLI GROUP s. r. o.from Friday, March 15, 2024
- Emmotions s.r.o.Thursday, August 27, 2020 – Thursday, March 14, 2024
- TURTY s.r.o.Tuesday, September 26, 2017 – Wednesday, August 26, 2020
Registered office
2 records
- Kendice 378, 08201 Kendice, Slovenská republikafrom Thursday, August 27, 2020
- Ondavská 450/19, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, September 26, 2017 – Wednesday, August 26, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40944/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PACIOLI GROUP s. r. o.

Registered office

PACIOLI GROUP s. r. o.

Kendice 378, 082 01 Kendice

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PACIOLI GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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