Active

PILEX s.r.o.

Company financial profile・Company ID 31575544・Na Bystričku, 03601 Martin・Founded 1992

Financial report Financial statements

Turnover 2025

107 K €

−13 %

Company ID: 31575544
Tax ID: 2020432260
VAT ID: SK2020432260, under §4, registered since Monday, February 1, 1993

Registered office: PILEX s.r.o.Na Bystričku 03601 Martin
Established: Tuesday, December 15, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/812/L

Profit 2025

−36 K €

−28 %

Assets

72 K €

+8.9 %

Equity

−30 K €

+27 %

Debt ratio

141.1 %

−20 pp

Gross margin

6.1 %

−1.7 pp

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Andromia score

—

Profit

−28 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−11 pp

Profit / revenue

ROA

-50.2 %

−7.4 pp

Return on assets

ROE

122.3 %

+52 pp

Return on equity

Current ratio

0.47

+51 %

Current assets / current liabilities

Earnings before tax

−35 K €

−29 %

Profit + income tax

Effective tax

-2.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−53 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	266 K €	218 K €	124 K €	107 K €
Value added	60 K €	48 K €	9,672 €	6,575 €
Operating revenue	266 K €	226 K €	124 K €	107 K €
Profit after tax	10 K €	−12 K €	−28 K €	−36 K €
Income tax	5,249 €	0 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets46 K €

Liabilities and equity

Equity−30 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	104 K €	42 K €	66 K €	72 K €
Non-current assets	51 K €	30 K €	34 K €	26 K €
Property, plant and equipment	51 K €	30 K €	34 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	12 K €	32 K €	46 K €
Inventory	2,798 €	4,178 €	20 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,402 €	7,493 €	7,208 €
Financial accounts	37 K €	−246 €	4,485 €	8,939 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	104 K €	42 K €	66 K €	72 K €
Equity	5,966 €	−12 K €	−41 K €	−30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−6,646 €	−19 K €	0 €
Profit/loss for the accounting period after tax	10 K €	−12 K €	−28 K €	−36 K €
Liabilities	98 K €	54 K €	107 K €	102 K €
Non-current liabilities	2,517 €	2,903 €	2,834 €	2,782 €
Current liabilities	56 K €	39 K €	104 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	13 K €	0 €	0 €
Provisions	0 €	−582 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onSaturday, January 11, 2020Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period92.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,232.84 €Yes
Debt with Social Insurance AgencyDebt amount2,339.56 €Yes

Business activities

5 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 22, 2009
- iný špecializovaný maloobchod v predajniachValid from Tuesday, December 15, 1992
- predaj drevaValid from Tuesday, December 15, 1992
- veľkoobchod a sprostredkovanie obchodu /okrem motor. vozidiel, chem. výrobkov, priem chemik., hnojív, plast., zbyt. mat., šrotu/Valid from Tuesday, December 15, 1992
- výroba piliarska a impregnácia drevaValid from Tuesday, December 15, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Róbert Gregor
Konateľfrom Thursday, March 5, 2020
Address A. Hlinku 6, 03861 Vrútky, Slovenská republika
Danica Gregorová
Konateľfrom Thursday, January 9, 2020
Address A.Hlinku 6, 03861 Vrútky, Slovenská republika
Ján NemecInactive
KonateľFriday, August 20, 2004 – Friday, January 24, 2020
Address Ostravská 1110/12, 96212 Detva, Slovenská republika
Mgr. Dominik FilippInactive
KonateľTuesday, December 15, 1992 – Friday, August 20, 2004
Address Blažeja Bullu 7, Martin, Slovenská republika

Related persons

3 active of 16

Danica Gregorová
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address A. Hlinku 6, 03861 Vrútky, Slovenská republika
Share33.34 %Contribution2,214 EUR
Ľubomír Gregor
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020
Address A. Hlinku 6, 03861 Vrútky, Slovenská republika
Share33.33 %Contribution2,213 EUR
Róbert Gregor
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020
Address A. Hlinku 6, 03861 Vrútky, Slovenská republika
Share33.33 %Contribution2,213 EUR
Danica GregorováInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, September 7, 2022
Address A. Hlinku 6, 03861 Vrútky, Slovenská republika
Share33.34 %Contribution2,214 EUR
Marián NemecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Thursday, March 12, 2020
Address Ostravská 1110/12, 96212 Detva, Slovenská republika
Share100 %Contribution6,640 EUR
Ján NemecInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Friday, January 24, 2020
Address Ostravská 1110/12, 96212 Detva, Slovenská republika
Danica GregorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, April 25, 2019
Address A.Hlinku 2954/6, 03861 Vrútky, Slovenská republika
Share20 %Contribution1,328 EUR
Ján NemecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, April 25, 2019
Address Ostravská 1110/12, 96212 Detva, Slovenská republika
Share80 %Contribution5,312 EUR
Danica GregorováInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Monday, December 21, 2009
Address A.Hlinku 2954/6, 03861 Vrútky, Slovenská republika
Share20 %Contribution40,000 SKK
Ján NemecInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Monday, December 21, 2009
Address Ostravská 1110/12, 96212 Detva, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/812/L
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, July 24, 2003Na valnom zhromaždení dňa 20. 2. 2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, October 29, 2002Rozhodnutím jediného spoločníka, vykonávajúceho pôsobnosť valného zhromaždenia dňa 19.9.2002 došlo k zvýšeniu základného imania na 1.100.000,- Sk a k zmene spoločenskej zmluvy formou dodatku č. 3.
Wednesday, August 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 12.8.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, November 19, 1993Na zasadnutí valného zhromaždenia konanom dňa 1.10.1993 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 2629
Tuesday, December 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

PILEX s.r.o.

Registered office

PILEX s.r.o.

Na Bystričku, 03601 Martin

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PILEX 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

Legal facts

Registered office

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