Company data from Slovak public registers

Active

Piluna s.r.o.

Company financial profileCompany ID 35747013Bitúnková 13, 940 01 Nové ZámkyFounded 1998

Turnover 2021

125

−100 %
Company ID
35747013
Tax ID
2021401558
VAT ID
Registered office
Piluna s.r.o.Bitúnková 13 940 01 Nové Zámky
Established
Monday, May 25, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61115/N

Profit 2021

−1,890 €

−545 %

Assets

4,817 €

−3.5 %

Equity

3,507 €

−18 %

Debt ratio

27.2 %

+13 pp

Gross margin

-1,512.0 %

−1,514 pp
Coming soon

Andromia score

Profit

−545 %
5,928 €4,938 €2,459 €−189 €−329 €−10 K €425 €−1,890 €20142015201620172018201920202021

Revenue

−100 %
19 K €15 K €13 K €12 K €9,210 €4,210 €32 K €125 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,512.0 %

−1,513 pp

Profit / revenue

ROA

-39.2 %

−48 pp

Return on assets

ROE

-53.9 %

−64 pp

Return on equity

Current ratio

3.68

−94 %

Current assets / current liabilities

Earnings before tax

−1,890 €

−478 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

3,507 €

−29 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201415 K €201513 K €201612 K €20179,336 €20184,211 €201932 K €2020125 €2021

Income statement

Item2018201920202021
Sales of products, services and goods9,210 €4,210 €32 K €125 €
Value added7,236 €3,963 €500 €−1,890 €
Operating revenue9,336 €4,211 €32 K €125 €
Profit after tax−329 €−10 K €425 €−1,890 €
Income tax5 €0 €75 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,817 €

Liabilities and equity

  • Equity3,507 €
  • Liabilities1,310 €

Balance sheet

Assets

Item2018201920202021
Total assets16 K €4,491 €4,991 €4,817 €
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 assets16 K €4,491 €4,991 €4,817 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,790 €146 €146 €205 €
Financial accounts11 K €4,345 €4,845 €4,612 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities16 K €4,491 €4,991 €4,817 €
Equity14 K €3,868 €4,293 €3,507 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,917 €6,588 €−3,709 €−2,180 €
Profit/loss for the accounting period after tax−329 €−10 K €425 €−1,890 €
Liabilities1,336 €623 €698 €1,310 €
Non-current liabilities565 €623 €623 €0 €
Current liabilities171 €0 €75 €1,310 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €5 €0 €75 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, January 27, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, March 20, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 20, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 20, 2021
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 20, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, March 20, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 20, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 20, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, March 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, May 31, 2023

    Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika

  • KonateľFriday, February 26, 2021 – Monday, July 3, 2023

    Address Novonosická 860/88, 02001 Púchov, Slovenská republika

  • Andrej KucejInactive
    KonateľFriday, November 29, 2019 – Friday, March 19, 2021

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľMonday, May 25, 1998 – Thursday, November 5, 2009

    Address Ružomberská 16, Bratislava, Slovenská republika

  • KonateľMonday, May 25, 1998 – Monday, February 23, 2004

    Address Ružomberská 16, Bratislava, Slovenská republika

  • KonateľMonday, May 25, 1998 – Monday, January 13, 2020

    Address Polárna 10, 82102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2021 – Monday, July 3, 2023

    Address Novonosická 860/88, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Friday, March 19, 2021

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, January 13, 2020

    Address Polárna 10, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, November 5, 2009

    Address Ružomberská 16, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, November 5, 2009

    Address Polárna 10, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Tuesday, September 22, 2009

    Address Ružomberská 16, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Tuesday, September 22, 2009

    Address Polárna 10, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61115/N
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, November 6, 2009Zápisnica z valného zhromaždenia zo dňa 15.10.2009.
  • Tuesday, February 24, 2004Zápisnica z valného zhromaždenia zo dňa 02.09.2002, dodatok č. 2 k spoločenskej zmluve zo dňa 13.10.2003.
  • Wednesday, January 24, 2001Zápisnica z valného zhromaždenia zo dňa 4.9.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 4.9.2000.
  • Monday, May 25, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.4.1998 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
Piluna s.r.o.

Registered office

Piluna s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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