Company data from Slovak public registers

Active

Princ Group s. r. o.

Company financial profileCompany ID 52780490Odborárov 551/16, 05201 Spišská Nová VesFounded 2019

Turnover 2024

130 K €

+48 %
Company ID
52780490
Tax ID
2121131518
VAT ID
SK2121131518, under §4, registered since Friday, July 1, 2022
Registered office
Princ Group s. r. o.Odborárov 551/16 05201 Spišská Nová Ves
Established
Tuesday, November 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47715/V

Profit 2024

14 K €

+11 %

Assets

173 K €

+3.9 %

Equity

56 K €

+34 %

Debt ratio

67.7 %

−7.3 pp

Gross margin

-199.9 %

−22 pp
Coming soon

Andromia score

Profit

+11 %
1,594 €1,687 €652 €20 K €13 K €14 K €201920202021202220232024

Revenue

+42 %
14 K €47 K €32 K €42 K €65 K €92 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−3.6 pp

Profit / revenue

ROA

8.3 %

+0.6 pp

Return on assets

ROE

25.6 %

−5.3 pp

Return on equity

Current ratio

9.28

+602 %

Current assets / current liabilities

Earnings before tax

18 K €

+8.2 %

Profit + income tax

Effective tax

21.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

152 K €

+283 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201947 K €202033 K €202153 K €202288 K €2023130 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €42 K €65 K €92 K €
Value added−1,584 €−36 K €−116 K €−184 K €
Operating revenue33 K €53 K €88 K €130 K €
Profit after tax652 €20 K €13 K €14 K €
Income tax546 €5,974 €3,958 €3,865 €

Assets

  • Non-current assets2,926 €
  • Current assets170 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €115 K €166 K €173 K €
Non-current assets0 €0 €3,643 €2,926 €
Property, plant and equipment0 €0 €3,643 €2,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €115 K €163 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €32 K €63 K €87 K €
Financial accounts50 K €82 K €99 K €83 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €115 K €166 K €173 K €
Equity8,933 €29 K €42 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,781 €3,433 €23 K €36 K €
Profit/loss for the accounting period after tax652 €20 K €13 K €14 K €
Liabilities52 K €86 K €125 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €86 K €123 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €1 €
Provisions0 €0 €1,582 €3,644 €

Income tax

Tax liability trend

424 €298 €546 €5,974 €3,958 €3,865 €201920202021202220232024
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 period20.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Thursday, March 18, 2021
  • záložneValid from Wednesday, December 30, 2020
  • administratívne službyValid from Tuesday, November 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2019
  • čistiace a upratovacie službyValid Tuesday, November 19, 2019 – Wednesday, January 20, 2021
  • dizajnérske činnostiValid Tuesday, November 19, 2019 – Wednesday, January 20, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2019
  • informačná činnosťValid from Tuesday, November 19, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, November 19, 2019 – Wednesday, January 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 9, 2020

    Address Ulica Jána Francisciho 1779/48, 05401 Levoča, Slovenská republika

  • Konateľfrom Tuesday, November 19, 2019

    Address Nábrežná 16/72, 05311 Smižany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Nábrežná 16/72, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PrincInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Friday, August 5, 2022

    Address Nábrežná 16/72, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47715/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Princ Group s. r. o.

Registered office

Princ Group s. r. o.

Odborárov 551/16, 05201 Spišská Nová Ves

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