Company data from Slovak public registers

Active

PILA TERA, spol. s r.o.

Company financial profileCompany ID 31683843Hámorská 399/11, 06901 SninaFounded 1994

Turnover 2023

0

Company ID
31683843
Tax ID
2020511977
VAT ID
Registered office
PILA TERA, spol. s r.o.Hámorská 399/11 06901 Snina
Established
Friday, January 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33001/P

Profit 2023

0 €

Assets

664 €

+0.0 %

Equity

−404 €

+0.0 %

Debt ratio

160.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−7,625 €−30 K €−16 K €−1,261 €−278 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

5,285 €9,100 €4,900 €1,450 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.62

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−404 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−664 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

29 K €20149,494 €201532 K €20163,116 €201751 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets664 €

Liabilities and equity

  • Equity−404 €
  • Liabilities1,068 €

Balance sheet

Assets

Item2020202120222023
Total assets29 €29 €664 €664 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 €29 €664 €664 €
Inventory0 €0 €0 €0 €
Non-current receivables20 €20 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9 €9 €664 €664 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities29 €29 €664 €664 €
Equity−65 K €−65 K €−404 €−404 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−74 K €−74 K €−8,998 €−8,998 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities65 K €65 K €1,068 €1,068 €
Non-current liabilities1 €1 €0 €0 €
Current liabilities65 K €65 K €1,068 €1,068 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Thursday, December 20, 2012
  • - Obchodná činnosť a sprostredkovanie: kovy, drevo, plasty, potraviny, ovocie, zelenina, spotrebný tovar, priemyslový tovar, elektronika, automobily, náhradné diely do automobilov, autopríslušenstvo, nábytok, tabakové výrobky, alko - nealko nápoje, stavebné hmoty, sklo, porcelán, motorové oleje, umelé hnojivá, poľnohospodárske produkty, pohonné hmoty, nerastné surovinyValid from Friday, January 14, 1994
  • - Poradenská činnosť v drevovýrobe, výrobe obalov z PVC a obchodnej činnostiValid from Friday, January 14, 1994
  • - Reklamná činnosťValid from Friday, January 14, 1994
  • - Výroba, nákup a predaj drevených výrobkov, metiel, drevených prírezov, výroba drevených súborov na palety.Valid from Friday, January 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, December 4, 2012

    Address Budovateľská 1431/2, 06901 Snina, Slovenská republika

  • KonateľWednesday, July 23, 2014 – Tuesday, April 19, 2016

    Address Hőtáv utca 18, 2509 Esztergom, Maďarsko

  • KonateľTuesday, December 4, 2012 – Monday, October 28, 2013

    Address Hámorská 401/13, 06901 Snina, Slovenská republika

  • KonateľTuesday, December 4, 2012 – Monday, October 28, 2013

    Address Hažín 103, 07234 Hažín, Slovenská republika

  • KonateľSunday, December 20, 2009 – Wednesday, December 19, 2012

    Address Jesenského 2745/185, 06901 Snina, Slovenská republika

  • KonateľFriday, January 14, 1994 – Friday, January 22, 2010

    Address Pčolinská 1395/25, Snina, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014

    Address Hőtáv utca 18, 2509 Esztergom, Maďarsko

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014

    Address Budovateľská 1431/2, 06901 Snina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Tuesday, December 2, 2014

    Address Budovateľská 1431/2, 06901 Snina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, October 28, 2013

    Address Hámorská 401/13, 06901 Snina, Slovenská republika

    Share33.43 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, October 28, 2013

    Address Budovateľská 1431/2, 06901 Snina, Slovenská republika

    Share33.28 %Contribution2,210 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, October 28, 2013

    Address Hažín 103, 07234 Hažín, Slovenská republika

    Share33.28 %Contribution2,210 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, December 19, 2012

    Address Jesenského 2745/185, 06901 Snina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Friday, January 22, 2010

    Address Pčolinská 1395/25, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Friday, January 22, 2010

    Address Pčolinská 1395/25, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 1994 – Sunday, December 15, 2002

    Address Pčolinská 1395/25, Snina, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33001/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, December 16, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1998.
  • Friday, January 14, 1994Spoločnosť s.r.o. bola založená spoločenskou zmluvou zo dňa 6.1.1994 v súlade s ust. § 105 a násl.Obch.zák. Stary spis: S.r.o. 4080
PILA TERA, spol. s r.o.

Registered office

PILA TERA, spol. s r.o.

Hámorská 399/11, 06901 Snina

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