PILA TERA, spol. s r.o.

Company financial profile・Company ID 31683843・Hámorská 399/11, 06901 Snina・Founded 1994

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

664 €

+0.0 %Total assets, stated excl. VAT

Equity

−404 €

+0.0 %Assets less external liabilities

Debt ratio

160.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.62

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.62

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.62

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.62

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets664 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−404 €
Liabilities1,068 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	29 €	29 €	664 €	664 €
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	29 €	29 €	664 €	664 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 €	20 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9 €	9 €	664 €	664 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	29 €	29 €	664 €	664 €
Equity	−65 K €	−65 K €	−404 €	−404 €
Share capital	6,640 €	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 tax	0 €	0 €	0 €	0 €
Liabilities	65 K €	65 K €	1,068 €	1,068 €
Non-current liabilities	1 €	1 €	0 €	0 €
Current liabilities	65 K €	65 K €	1,068 €	1,068 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Miroslav StaruchActive
Konateľfrom Tuesday, December 4, 2012
Address Budovateľská 1431/2, 06901 Snina, Slovenská republika
János PócsikEnded
KonateľWednesday, July 23, 2014 – Tuesday, April 19, 2016
Address Hőtáv utca 18, 2509 Esztergom, Maďarsko
František MergaEnded
KonateľTuesday, December 4, 2012 – Monday, October 28, 2013
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Radoslav PopovičEnded
KonateľTuesday, December 4, 2012 – Monday, October 28, 2013
Address Hažín 103, 07234 Hažín, Slovenská republika
Miroslav FirkaľEnded
KonateľSunday, December 20, 2009 – Wednesday, December 19, 2012
Address Jesenského 2745/185, 06901 Snina, Slovenská republika
Juraj FirkaľEnded
KonateľFriday, January 14, 1994 – Friday, January 22, 2010
Address Pčolinská 1395/25, Snina, Slovenská republika

Related persons

2 active of 11

János PócsikActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014
Address Hőtáv utca 18, 2509 Esztergom, Maďarsko
Share30 %Contribution1,992 EUR
Miroslav StaruchActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014
Address Budovateľská 1431/2, 06901 Snina, Slovenská republika
Share70 %Contribution4,648 EUR
Miroslav StaruchEnded
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
František MergaEnded
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
Miroslav StaruchEnded
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
Radoslav PopovičEnded
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
Miroslav FirkaľEnded
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
Juraj FirkaľEnded
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
Mária FirkaľováEnded
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
Juraj FirkaľEnded
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

Company history

4 changes in the register

Registered office
5 records
- Hámorská 399/11, 06901 Snina, Slovenská republikafrom Wednesday, April 20, 2016
- Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republikaWednesday, December 3, 2014 – Tuesday, April 19, 2016
- kpt. Nálepku 2950, 06901 Snina, Slovenská republikaThursday, December 20, 2012 – Tuesday, December 2, 2014
- Jesenského 2745/185, 06901 Snina, Slovenská republikaSaturday, September 24, 2011 – Wednesday, December 19, 2012
- Železničná stanica, 06901 Snina, Slovenská republikaFriday, January 14, 1994 – Friday, September 23, 2011

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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PILA TERA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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