Active

PINNAC COMPANY, s.r.o.

Company financial profile・Company ID 35757078・Stará Vajnorská 17, 83104 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

376 K €

−1.0 %

Company ID: 35757078
Tax ID: 2021418113
VAT ID: SK2021418113, under §4, registered since Wednesday, August 20, 2014

Registered office: PINNAC COMPANY, s.r.o.Stará Vajnorská 17 83104 Bratislava
Established: Tuesday, December 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18226/B

Profit 2024

−11 K €

−161 %

Assets

214 K €

−2.5 %

Equity

182 K €

−5.6 %

Debt ratio

14.7 %

+2.8 pp

Gross margin

19.6 %

−8.2 pp

Coming soon

Andromia score

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Profit

−161 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−7.6 pp

Profit / revenue

ROA

-5.1 %

−13 pp

Return on assets

ROE

-6.0 %

−15 pp

Return on equity

Current ratio

6.77

+3.7 %

Current assets / current liabilities

Earnings before tax

−5,816 €

−125 %

Profit + income tax

Effective tax

-87.5 %

−110 pp

Income tax / earnings before tax

Net working capital

177 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	202 K €	434 K €	379 K €	374 K €
Value added	49 K €	44 K €	105 K €	73 K €
Operating revenue	203 K €	461 K €	380 K €	376 K €
Profit after tax	9,949 €	25 K €	18 K €	−11 K €
Income tax	3,149 €	6,965 €	5,121 €	5,091 €
Current income tax	3,149 €	6,965 €	5,121 €	5,091 €

Assets

Non-current assets1,670 €
Current assets207 K €
Accruals and deferrals4,685 €

Liabilities and equity

Equity182 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	215 K €	191 K €	219 K €	214 K €
Non-current assets	15 K €	107 K €	51 K €	1,670 €
Property, plant and equipment	15 K €	107 K €	51 K €	1,670 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	81 K €	166 K €	207 K €
Inventory	79 K €	0 €	8,143 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,605 €	18 K €	11 K €	7,534 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	63 K €	147 K €	184 K €
Accruals and deferrals	690 €	2,790 €	2,393 €	4,685 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	215 K €	191 K €	219 K €	214 K €
Equity	151 K €	175 K €	193 K €	182 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	218 €	500 €	500 €	500 €
Profit/loss of previous years	130 K €	140 K €	165 K €	183 K €
Profit/loss for the accounting period after tax	9,949 €	25 K €	18 K €	−11 K €
Liabilities	64 K €	15 K €	26 K €	31 K €
Non-current liabilities	582 €	678 €	763 €	868 €
Current liabilities	63 K €	15 K €	25 K €	31 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 €	0 €	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 period3,076.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount528.83 €Yes

Business activities

5 registered activities

Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 1, 1998
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 1, 1998
Reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 1, 1998
Sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, December 1, 1998
Sprostredkovateľská činnosť,Valid from Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

2 active of 12

Maroš Klubica
Konateľfrom Monday, September 8, 2014
Address M. R. Štefánika 466/13, 93401 Levice, Slovenská republika
Lin Mingteng
Konateľfrom Friday, February 6, 2009
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Guofei GuoInactive
KonateľFriday, July 25, 2014 – Thursday, September 18, 2014
Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika
Xu CaixiaInactive
KonateľFriday, February 6, 2009 – Tuesday, April 24, 2012
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Tang Qi HuiInactive
KonateľThursday, May 5, 2005 – Friday, April 8, 2005
Address Zhongmen, 1, Fujian Putian, Čína
Ye JinhuaInactive
KonateľThursday, May 5, 2005 – Friday, April 8, 2005
Address Hekeng, 338, Fujian Putian, Čína
Zhang ShaoxiangInactive
KonateľThursday, May 5, 2005 – Friday, April 8, 2005
Address Meifeng Lane, 23, Fujian Putian, Čína
Tomáš BúryInactive
KonateľFriday, April 8, 2005 – Monday, February 16, 2009
Address A.Stodolu 162/12, 97101 Prievidza, Slovenská republika
Tang Qi HuiInactive
KonateľMonday, August 30, 1999 – Wednesday, May 4, 2005
Address Roľnícka 9305/155, 83000 Bratislava, Slovenská republika
Ye JinhuaInactive
KonateľMonday, August 30, 1999 – Wednesday, May 4, 2005
Address Sibírska 1600/29, Bratislava, Slovenská republika

Related persons

4 active of 34

Guo Guofei
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Tbiliská 7629/23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share69.96 %Contribution6,967 EUR
Tang Qi Hui
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Zhongmen, 1, Fujian Putian, Čína
Share10 %Contribution995.82 EUR
Xu Caixia
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Xiaxiao Fengshan, No 33.1, Putian, Fujian, Čína
Share10.04 %Contribution1,000 EUR
Zhang Shaoxiang
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Meifeng Lane, 23, Fujian Putian, Čína
Share10 %Contribution995.82 EUR
Guo GuofeiInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Saturday, January 14, 2023
Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika
Share69.96 %Contribution6,967 EUR
Jianhui ZhengInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Thursday, April 16, 2015
Address Ürmény utca 11, 1141 Budapest, Maďarsko
Share69.96 %Contribution6,967 EUR
Lin MingtengInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Wednesday, August 6, 2014
Address Wu Li Ting, Shanting, No 40, Putian, Fujian, Čína
Share69.96 %Contribution6,967 EUR
Jinhua YeInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, October 26, 2012
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Share59.92 %Contribution5,967 EUR
Lin MingtengInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, October 26, 2012
Address Wu Li Ting, Shanting, No 40, Putian, Fujian, Čína
Share10.04 %Contribution1,000 EUR
Lin MingtengInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, April 24, 2012
Address Wu Li Ting, Shanting, No 40, Putian, Fujian, Čína
Share10.04 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18226/B
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Friday, April 17, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 30.03.2015.
Friday, September 19, 2014Zápisnica zo zasadania valného zhromaždenia 08.09.2014.
Thursday, August 7, 2014Zápisnica z valného zhromaždenia konaného dňa 25.07.2014.
Saturday, October 27, 2012Zápisnica z valného zhromaždenia zo dňa 15.10.2012.
Wednesday, April 25, 2012Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.03.2012.
Thursday, April 30, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.04.2009.
Tuesday, February 17, 2009Zápisnica z valného zhromaždenia zo dňa 06.02.2009.
Wednesday, June 4, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.05.2008.
Tuesday, May 30, 2006Zápisnica z valného zhromaždenia zo dňa 24.5.2006.
Thursday, May 5, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.4.2005. Zánik funkcie konateľov Tang Qi Hui, Zhang Shaoxiang a Ye Jinhua dňa 8.4.2005.
Wednesday, February 12, 2003Zápisnica z valného zhromaždenia zo dňa 17. 1. 2003.
Monday, August 30, 1999Zápisnica z valného zhromaždenia konaného dňa 18.5.1999 na ktorom bol schválený prevod podielu a zmeny v osobe konateľov.
Tuesday, December 1, 1998Spoločenská zmluva zo dňa 17.11.1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

PINNAC COMPANY, s.r.o.

Registered office

PINNAC COMPANY, s.r.o.

Stará Vajnorská 17, 83104 Bratislava

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PINNAC COMPANY, 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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