Active

PILAMUS, spol. s r.o.

Company financial profile・Company ID 31597301・Dohňany 314, 02051 Dohňany・Founded 1993

Financial report Financial statements

Turnover 2025

90 K €

+396 %

Company ID: 31597301
Tax ID: 2020441599
VAT ID: SK2020441599, under §4, registered since Friday, January 20, 1995

Registered office: PILAMUS, spol. s r.o.Dohňany 314 02051 Dohňany
Established: Tuesday, December 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2502/R

Profit 2025

375 €

+117 %

Assets

255 K €

−7.6 %

Equity

213 K €

+0.2 %

Debt ratio

16.3 %

−6.5 pp

Gross margin

3.7 %

−1.8 pp

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Andromia score

—

Profit

+117 %

Revenue

+762 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+13 pp

Profit / revenue

ROA

0.1 %

+1.0 pp

Return on assets

ROE

0.2 %

+1.2 pp

Return on equity

Current ratio

6.14

+40 %

Current assets / current liabilities

Earnings before tax

417 €

+118 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

213 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	335 K €	89 K €	9,172 €	79 K €
Value added	17 K €	3,954 €	502 €	2,928 €
Operating revenue	390 K €	98 K €	18 K €	90 K €
Profit after tax	2,560 €	132 €	−2,270 €	375 €
Income tax	245 €	0 €	0 €	42 €
Current income tax	245 €	0 €	0 €	42 €

Assets

Non-current assets0 €
Current assets255 K €
Accruals and deferrals201 €

Liabilities and equity

Equity213 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	333 K €	299 K €	276 K €	255 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 K €	299 K €	276 K €	255 K €
Inventory	52 €	58 €	64 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 K €	278 K €	257 K €	167 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,700 €	21 K €	18 K €	87 K €
Accruals and deferrals	201 €	201 €	201 €	201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	333 K €	299 K €	276 K €	255 K €
Equity	215 K €	215 K €	213 K €	213 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	183 K €	186 K €	186 K €	184 K €
Profit/loss for the accounting period after tax	2,560 €	132 €	−2,270 €	375 €
Liabilities	118 K €	84 K €	63 K €	41 K €
Non-current liabilities	639 €	682 €	124 €	1 €
Current liabilities	117 K €	83 K €	63 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	44 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,391.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- maloobchod s výnimkou koncesovaných živnostíValid from Tuesday, December 21, 1993
- porez drevaValid from Tuesday, December 21, 1993
- sprostredkovateľská a obstarávacia činnosťValid from Tuesday, December 21, 1993
- vedenie účtovnej evidencieValid from Tuesday, December 21, 1993
- veľkoobchod s výnimkou koncesovaných živnostíValid from Tuesday, December 21, 1993
- výroba jednoduchých výrobkov z drevaValid from Tuesday, December 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Mušáková
Konateľfrom Wednesday, January 1, 2003
Address Dohňany 314, Dohňany, Slovenská republika
Ing. Jana MušákováInactive
KonateľTuesday, December 21, 1993 – Monday, December 2, 1996
Address Dohňany 314, Dohňany, Slovenská republika
Pavol MušákInactive
KonateľTuesday, December 21, 1993 – Friday, May 17, 2024
Address Dohňany 314, Dohňany, Slovenská republika

Related persons

1 active of 6

Ing. Jana Mušáková
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Dohňany 314, 02051 Dohňany, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol MušákInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, May 17, 2024
Address Dohňany 314, Dohňany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol MušákInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Thursday, March 4, 2010
Address Dohňany 314, Dohňany, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol MušákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 1996 – Sunday, December 13, 1998
Address Dohňany 314, Dohňany, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jana MušákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1993 – Monday, December 2, 1996
Address Dohňany 314, Dohňany, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol MušákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1993 – Monday, December 2, 1996
Address Dohňany 314, Dohňany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2502/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 15, 2004Jediný spoločník pri výkone pôsobnosti valného zhromaždenia dňa 31.12.2002 menoval nového konateľa a schválil zmenu spoločenskej zmluvy v jej úplnom znení.
Monday, December 14, 1998Valné zhromaždenie dňa 1.7.1998 schválilo dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N 358/98, NZ 365/98 zo dňa 22.9.1998.
Tuesday, December 3, 1996Na valnom zhromaždení konanom dňa 1.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4498
Tuesday, December 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

PILAMUS, spol. s r.o.

Registered office

PILAMUS, spol. s r.o.

Dohňany 314, 02051 Dohňany

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PILAMUS, spol. 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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