Active

PNG Group s.r.o.

Company financial profile・Company ID 51705923・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

327 K €

−50 %

Company ID: 51705923
Tax ID: 2120765185
VAT ID: —

Registered office: PNG Group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, May 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133181/B

Profit 2020

−762 €

+96 %

Assets

80 €

+23 %

Equity

−13 K €

−6.4 %

Debt ratio

15,971.3 %

−2,490 pp

Gross margin

-0.2 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+2.4 pp

Profit / revenue

ROA

-952.5 %

+25,729 pp

Return on assets

ROE

6.0 %

−139 pp

Return on equity

Earnings before tax

−762 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

80 €

+23 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Interest-bearing debt

777 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	122 K €	650 K €	327 K €
Value added	539 €	−17 K €	−626 €
Operating revenue	122 K €	650 K €	327 K €
Profit after tax	408 €	−17 K €	−762 €
Income tax	109 €	0 €	0 €

Assets

Non-current assets0 €
Current assets80 €

Liabilities and equity

Equity−13 K €
Liabilities13 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	89 K €	65 €	80 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	89 K €	65 €	80 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	85 K €	0 €	66 €
Financial accounts	3,888 €	65 €	14 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	89 K €	65 €	80 €
Equity	5,408 €	−12 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	408 €	−17 K €
Profit/loss for the accounting period after tax	408 €	−17 K €	−762 €
Liabilities	84 K €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	84 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	777 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
Faktoring a forfaitingValid from Saturday, November 17, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 17, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 17, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 17, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, November 17, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 17, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Jan Foltýn
Konateľfrom Friday, November 30, 2018
Address Palackého 507/34, 76901 Holešov, Česká republika
Bc. Juraj ZacharInactive
KonateľThursday, November 8, 2018 – Friday, December 21, 2018
Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika
Michal FerčákInactive
KonateľThursday, August 16, 2018 – Friday, November 16, 2018
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Ing. Tomáš UhliarInactive
KonateľSaturday, May 19, 2018 – Wednesday, September 19, 2018
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

PE-INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Vršovická 9/416, 10100 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Bc. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Friday, December 21, 2018
Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal FerčákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Friday, November 16, 2018
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Ing. Tomáš UhliarInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, September 19, 2018
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Brokers Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, September 19, 2018
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133181/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PNG Group s.r.o.

Registered office

PNG Group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

PNG 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

Start monitoring the market today