Company data from Slovak public registers

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Active

PILEX, s.r.o.

Company financial profile・Company ID 31578748・Sládkovičova 3287, 03401 Ružomberok・Founded 1993

Financial reportFinancial statements

Turnover 2024

1.77 M €

+5.4 %
Company ID
31578748
Tax ID
2020430467
VAT ID
SK2020430467, under §4, registered since Monday, February 1, 1993
Registered office
PILEX, s.r.o.Sládkovičova 3287 03401 Ružomberok
Established
Friday, January 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/921/L

Profit 2024

−27 K €

−103 %

Assets

810 K €

−13 %

Equity

356 K €

−7.0 %

Debt ratio

56.0 %

−2.9 pp

Gross margin

19.6 %

+1.7 pp
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Andromia score

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Profit

−103 %
34 K €24 K €9,771 €23 K €23 K €17 K €119 K €25 K €19 K €−13 K €−27 K €20142015201620172018201920202021202220232024

Revenue

+5.5 %
1.17 M €1.11 M €1.18 M €1.37 M €1.41 M €1.49 M €1.8 M €1.62 M €1.68 M €1.68 M €1.77 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−0.7 pp

Profit / revenue

ROA

-3.3 %

−1.9 pp

Return on assets

ROE

-7.5 %

−4.1 pp

Return on equity

Current ratio

4.09

−2.0 %

Current assets / current liabilities

Earnings before tax

−23 K €

−91 %

Profit + income tax

Effective tax

-16.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

497 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €20141.12 M €20151.19 M €20161.39 M €20171.42 M €20181.49 M €20191.81 M €20201.63 M €20211.68 M €20221.68 M €20231.77 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.62 M €1.68 M €1.68 M €1.77 M €
Value added305 K €338 K €300 K €346 K €
Operating revenue1.63 M €1.68 M €1.68 M €1.77 M €
Profit after tax25 K €19 K €−13 K €−27 K €
Income tax8,100 €6,867 €1,195 €3,840 €
Current income tax8,100 €6,867 €1,195 €3,840 €

Assets

  • Non-current assets145 K €
  • Current assets657 K €
  • Accruals and deferrals7,039 €

Liabilities and equity

  • Equity356 K €
  • Liabilities454 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets860 K €852 K €933 K €810 K €
Non-current assets108 K €110 K €170 K €145 K €
Property, plant and equipment106 K €110 K €170 K €145 K €
Non-current intangible assets1,456 €580 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets748 K €730 K €751 K €657 K €
Inventory436 K €484 K €508 K €452 K €
Non-current receivables0 €0 €0 €0 €
Current receivables245 K €241 K €171 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €5,304 €72 K €28 K €
Accruals and deferrals4,722 €11 K €12 K €7,039 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities860 K €852 K €933 K €810 K €
Equity422 K €415 K €383 K €356 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,700 €1,700 €1,700 €1,700 €
Profit/loss of previous years378 K €378 K €378 K €364 K €
Profit/loss for the accounting period after tax25 K €19 K €−13 K €−27 K €
Liabilities436 K €436 K €550 K €454 K €
Non-current liabilities8,210 €1,333 €15 K €11 K €
Current liabilities123 K €169 K €180 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans256 K €218 K €282 K €201 K €
Short-term bank loans42 K €39 K €62 K €73 K €
Provisions7,032 €8,481 €11 K €7,967 €
Accruals and deferrals2,203 €700 €0 €0 €

Income tax

Tax liability trend

10 K €8,003 €5,069 €7,400 €7,897 €6,790 €32 K €8,100 €6,867 €1,195 €3,840 €20142015201620172018201920202021202220232024
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 period17,306.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, November 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 15, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
  • Faktoring a forfaitingValid from Wednesday, November 15, 2023
  • Finančný lízingValid from Wednesday, November 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Ján Mráz
    Konateľfrom Friday, November 20, 2020

    Address Potok 5, 03483 Potok, Slovenská republika

  • Ing. Ján M r á z
    Konateľfrom Friday, January 22, 1993

    Address Potok 65, 03483 Liptovská Teplá, Slovenská republika

  • Ing. Ján LíškaInactive
    KonateľFriday, February 24, 2017 – Thursday, January 7, 2021

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

  • Ing. Ján L í š k aInactive
    KonateľTuesday, July 16, 2002 – Tuesday, April 4, 2006

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

  • Ing. Ľubomíra Š i m o v áInactive
    KonateľTuesday, June 16, 1998 – Friday, March 4, 2005

    Address Partizánska Ľupča 297, Partizánska Ľupča, Slovenská republika

  • Ing. Valéria L í š k o v áInactive
    KonateľTuesday, June 16, 1998 – Thursday, January 7, 2021

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

  • Ing. Ján L í š k aInactive
    KonateľFriday, January 22, 1993 – Monday, July 15, 2002

    Address Hviezdoslavova 1/14, Ružomberok, Slovenská republika

  • Ing. Ján M r á zInactive
    KonateľFriday, January 22, 1993 – Monday, June 15, 1998

    Address Houdeka 58, Ružomberok, Slovenská republika

  • Ing. Ľubomíra Š i m o v áInactive
    KonateľFriday, January 22, 1993 – Monday, June 15, 1998

    Address Houdeka 26, Ružomberok, Slovenská republika

  • Ing. Valéria L í š k o v áInactive
    KonateľFriday, January 22, 1993 – Monday, June 15, 1998

    Address Hviezdoslavova 1/14, Ružomberok, Slovenská republika

Related persons

1 active of 17
  • JMJ PROFI, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Potok 5, 03483 Potok, Slovenská republika

    Share100 %Contribution17,000 EUR
  • Ing. Ján L í š k aInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Thursday, January 7, 2021

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Ing. Ján M r á zInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Thursday, January 7, 2021

    Address Potok 65, 03483 Liptovská Teplá, Slovenská republika

    Share30 %Contribution5,100 EUR
  • Ing. Valéria L í š k o v áInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Thursday, January 7, 2021

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution3,400 EUR
  • Ing. Ján L í š k aInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, March 31, 2017

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution8,298.5 EUR
  • Ing. Ján M r á zInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, March 31, 2017

    Address Potok 65, 03483 Liptovská Teplá, Slovenská republika

    Share30 %Contribution4,979.1 EUR
  • Ing. Valéria L í š k o v áInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, March 31, 2017

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution3,319.4 EUR
  • Ing. Ján L í š k aInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, November 12, 2009

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Ing. Ján M r á zInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, November 12, 2009

    Address Potok 65, 03483 Liptovská Teplá, Slovenská republika

    Share30 %Contribution150,000 SKK
  • Ing. Valéria L í š k o v áInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, November 12, 2009

    Address Fatranská 2210/10, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/921/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 16, 2002Na valnom zhromaždení dňa 3.6.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Monday, October 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 11.9.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
  • Tuesday, August 22, 1995Valné zhromaždenie, konané dňa 19.6.1995, schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Monday, May 17, 1993Na zasadnutí valného zhromaždenia konanom dňa 15.2.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 2886
  • Friday, January 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.01.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
PILEX, s.r.o.

Registered office

PILEX, s.r.o.

Sládkovičova 3287, 03401 Ružomberok

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