Company data from Slovak public registers

Andromia Insight
Active

PACIOLI GROUP s. r. o.

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

Financial reportFinancial statements

Turnover 2024

115 K €

+25 %
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 2024

4,531 €

+469 %

Assets

131 K €

+1,156 %

Equity

53 K €

+580 %

Debt ratio

59.1 %

+35 pp

Gross margin

21.1 %

+19 pp
Coming soon

Andromia score

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Profit

+469 %
−347 €0 €0 €−518 €−2,824 €6,603 €796 €4,531 €20172018201920202021202220232024

Revenue

+34 %
1,517 €0 €0 €25 K €29 K €118 K €86 K €115 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.1 pp

Profit / revenue

ROA

3.5 %

−4.2 pp

Return on assets

ROE

8.5 %

−1.7 pp

Return on equity

Current ratio

7.89

+93 %

Current assets / current liabilities

Earnings before tax

5,867 €

+473 %

Profit + income tax

Effective tax

22.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+151 %

Current assets − current liabilities

Revenue CAGR

137.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,517 €20170 €20180 €201925 K €202029 K €2021118 K €202292 K €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €118 K €86 K €115 K €
Value added−821 €10 K €1,365 €24 K €
Operating revenue29 K €118 K €92 K €115 K €
Profit after tax−2,824 €6,603 €796 €4,531 €
Income tax0 €0 €228 €1,336 €

Assets

  • Non-current assets108 K €
  • Current assets23 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €14 K €10 K €131 K €
Non-current assets7,884 €5,519 €0 €108 K €
Property, plant and equipment7,884 €5,519 €0 €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,747 €8,373 €10 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,320 €3,650 €16 K €
Financial accounts4,747 €1,053 €6,762 €6,680 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €14 K €10 K €131 K €
Equity1,311 €7,914 €7,861 €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−865 €−3,689 €1,565 €2,361 €
Profit/loss for the accounting period after tax−2,824 €6,603 €796 €4,531 €
Liabilities11 K €5,978 €2,551 €77 K €
Non-current liabilities11 K €4,000 €0 €0 €
Current liabilities620 €1,978 €2,551 €2,869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €73 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €228 €1,336 €20172018201920202021202220232024
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 period498.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Kačala
    Konateľfrom Monday, August 3, 2020

    Address Kendice 378, 08201 Kendice, Slovenská republika

  • František TurtákInactive
    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 Kačala
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Kendice 378, 08201 Kendice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František TurtákInactive
    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

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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