Company data from Slovak public registers

Active

PAYKO GROUP s.r.o.

Company financial profileCompany ID 53711718Športová 531/15, 91701 TrnavaFounded 2021

Turnover 2025

269 K €

+98 %
Company ID
53711718
Tax ID
2121471187
VAT ID
SK2121471187, under §4, registered since Saturday, January 1, 2022
Registered office
PAYKO GROUP s.r.o.Športová 531/15 91701 Trnava
Established
Saturday, April 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48939/T

Profit 2025

551 €

−92 %

Assets

180 K €

+26 %

Equity

14 K €

+4.0 %

Debt ratio

92.1 %

+1.7 pp

Gross margin

11.1 %

−1.8 pp
Coming soon

Andromia score

Profit

−92 %
−192 €−3,056 €4,840 €7,055 €551 €20212022202320242025

Revenue

+98 %
0 €0 €12 K €136 K €269 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.0 pp

Profit / revenue

ROA

0.3 %

−4.6 pp

Return on assets

ROE

3.9 %

−48 pp

Return on equity

Current ratio

0.74

−11 %

Current assets / current liabilities

Earnings before tax

2,471 €

−71 %

Profit + income tax

Effective tax

77.7 %

+59 pp

Income tax / earnings before tax

Net working capital

−41 K €

−81 %

Current assets − current liabilities

Revenue CAGR

377.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202212 K €2023136 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €12 K €136 K €269 K €
Value added−1,185 €9,206 €17 K €30 K €
Operating revenue0 €12 K €136 K €269 K €
Profit after tax−3,056 €4,840 €7,055 €551 €
Income tax0 €491 €1,606 €1,920 €

Assets

  • Non-current assets65 K €
  • Current assets115 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,158 €94 K €142 K €180 K €
Non-current assets0 €0 €36 K €65 K €
Property, plant and equipment0 €0 €36 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,158 €94 K €106 K €115 K €
Inventory6,877 €83 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables754 €592 €92 K €92 K €
Financial accounts1,527 €10 K €14 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,158 €94 K €142 K €180 K €
Equity1,752 €6,592 €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−182 €−3,248 €1,092 €8,147 €
Profit/loss for the accounting period after tax−3,056 €4,840 €7,055 €551 €
Liabilities7,406 €88 K €129 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,406 €88 K €129 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €75 €0 €

Income tax

Tax liability trend

0 €0 €491 €1,606 €1,920 €20212022202320242025
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 period244.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 6, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, March 6, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 6, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 6, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 6, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, March 6, 2026
  • Čistiace a upratovacie službyValid from Tuesday, December 16, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 16, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 17, 2021

    Address Športová 531/15, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Športová 531/15, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48939/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAYKO GROUP s.r.o.

Registered office

PAYKO GROUP s.r.o.

Športová 531/15, 91701 Trnava

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