Company data from Slovak public registers

Active

PC Group s. r. o.

Company financial profileCompany ID 52215245Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2024

30 K €

−21 %
Company ID
52215245
Tax ID
2120934519
VAT ID
Registered office
PC Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134925/B

Profit 2024

1,930 €

+1,938 %

Assets

5,277 €

+76 %

Equity

4,936 €

+64 %

Debt ratio

6.5 %

+6.5 pp

Gross margin

7.9 %

+8.0 pp
Coming soon

Andromia score

Profit

+1,938 %
−861 €−670 €−307 €−51 €−105 €1,930 €201920202021202220232024

Revenue

−21 %
38 K €39 K €37 K €39 K €38 K €30 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+6.7 pp

Profit / revenue

ROA

36.6 %

+40 pp

Return on assets

ROE

39.1 %

+43 pp

Return on equity

Current ratio

15.48

Current assets / current liabilities

Earnings before tax

2,270 €

+2,262 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

4,936 €

+64 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201939 K €202037 K €202139 K €202238 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €39 K €38 K €30 K €
Value added−219 €108 €−20 €2,370 €
Operating revenue37 K €39 K €38 K €30 K €
Profit after tax−307 €−51 €−105 €1,930 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,277 €

Liabilities and equity

  • Equity4,936 €
  • Liabilities341 €

Balance sheet

Assets

Item2021202220232024
Total assets3,250 €3,357 €3,006 €5,277 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,250 €3,357 €3,006 €5,277 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,750 €
Financial accounts3,250 €3,357 €3,006 €1,527 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,250 €3,357 €3,006 €5,277 €
Equity3,163 €3,111 €3,006 €4,936 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,530 €−1,838 €−1,889 €−1,994 €
Profit/loss for the accounting period after tax−307 €−51 €−105 €1,930 €
Liabilities87 €246 €0 €341 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 €246 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, February 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Faktoring a forfaitingValid from Thursday, February 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 17, 2020

    Address Ořechov 46, 68737 Ořechov, Česká republika

  • KonateľThursday, February 14, 2019 – Thursday, August 20, 2020

    Address Kamanová 269, 95612 Kamanová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Ořechov 46, 68737 Ořechov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, August 20, 2020

    Address Kamanová 269, 95612 Kamanová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134925/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PC Group s. r. o.

Registered office

PC Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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