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

Active

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 %Net profit after tax

Assets

80 €

+23 %Total assets, stated excl. VAT

Equity

−13 K €

−6.4 %Assets less external liabilities

Debt ratio

15,971.3 %

−2,490 ppLiabilities / total assets

Gross margin

-0.2 %

+2.5 ppGross profit / sales

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Andromia score

—

Profit

+96 %

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

Revenue

−50 %

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

-0.2 %

+2.4 pp

Profit / revenue

Profit margin

-0.2 %

+2.4 pp

Profit / sales

ROA

-952.5 %

+25,729 pp

Return on assets

ROE

6.0 %

−139 pp

Return on equity

Return on costs

-0.2 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+2.5 pp

Added value / revenue

Earnings before tax

−762 €

+96 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets80 €

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

Liabilities and equity

Equity−13 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 FoltýnActive
Konateľfrom Friday, November 30, 2018
Address Palackého 507/34, 76901 Holešov, Česká republika
Bc. Juraj ZacharEnded
KonateľThursday, November 8, 2018 – Friday, December 21, 2018
Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika
Michal FerčákEnded
KonateľThursday, August 16, 2018 – Friday, November 16, 2018
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Ing. Tomáš UhliarEnded
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.Active
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 ZacharEnded
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 FerčákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Friday, November 16, 2018
Address Kamanová 126, 95612 Kamanová, Slovenská republika
Ing. Tomáš UhliarEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, November 17, 2018
- Klátova Nová Ves 126, 95844 Klátova Nová Ves, Slovenská republikaThursday, September 20, 2018 – Friday, November 16, 2018
- Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republikaSaturday, May 19, 2018 – Wednesday, September 19, 2018

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

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PNG 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

Registered office

Registration

Registered office

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