Company data from Slovak public registers

PINNAC COMPANY, s.r.o.

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

Active

Turnover 2025

397 K €

+5.4 %
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 2025

7,224 €

+166 %Net profit after tax

Assets

272 K €

+27 %Total assets, stated excl. VAT

Equity

189 K €

+4.0 %Assets less external liabilities

Debt ratio

30.3 %

+16 ppLiabilities / total assets

Gross margin

10.5 %

−9.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+166 %
5,661 €17 K €−18 K €49 K €44 K €5,456 €−41 €9,949 €25 K €18 K €−11 K €7,224 €20142015201620172018201920202021202220232024202520145,661 €201517 K €2016−18 K €201749 K €201844 K €20195,456 €2020−41 €20219,949 €202225 K €202318 K €2024−11 K €20257,224 €

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

Revenue

+4.0 %
297 K €611 K €442 K €748 K €433 K €482 K €258 K €202 K €434 K €379 K €374 K €388 K €2014201520162017201820192020202120222023202420252014297 K €2015611 K €2016442 K €2017748 K €2018433 K €2019482 K €2020258 K €2021202 K €2022434 K €2023379 K €2024374 K €2025388 K €

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

Income tax

Tax liability trend

3,138 €4,886 €960 €11 K €11 K €2,556 €1,449 €3,149 €6,965 €5,121 €5,091 €2,321 €201420152016201720182019202020212022202320242025Total tax · 20143,138 €Total tax · 20154,886 €Total tax · 2016960 €Total tax · 201711 K €Total tax · 201811 K €Total tax · 20192,556 €Total tax · 20201,449 €Total tax · 20213,149 €Total tax · 20226,965 €Total tax · 20235,121 €Total tax · 20245,091 €Total tax · 20252,321 €Current tax · 20154,886 €Current tax · 2016960 €Current tax · 201711 K €Current tax · 201811 K €Current tax · 20192,556 €Current tax · 20201,449 €Current tax · 20213,149 €Current tax · 20226,965 €Current tax · 20235,121 €Current tax · 20245,091 €Current tax · 20252,321 €

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.

Net margin

1.8 %

+4.7 pp

Profit / revenue

Profit margin

1.9 %

+4.8 pp

Profit / sales

ROA

2.7 %

+7.8 pp

Return on assets

ROE

3.8 %

+9.8 pp

Return on equity

Return on costs

1.9 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−9.3 pp

Added value / revenue

Earnings before tax

9,545 €

+264 %

Profit + income tax

Effective tax

24.3 %

+112 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

297 K €2014611 K €2015442 K €2016748 K €2017439 K €2018482 K €2019264 K €2020203 K €2021461 K €2022380 K €2023376 K €2024397 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods434 K €379 K €374 K €388 K €
Value added44 K €105 K €73 K €41 K €
Operating revenue461 K €380 K €376 K €397 K €
Profit after tax25 K €18 K €−11 K €7,224 €
Income tax6,965 €5,121 €5,091 €2,321 €
Current income tax6,965 €5,121 €5,091 €2,321 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €21 K €26 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets209 K €
  • Accruals and deferrals5,984 €

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

Liabilities and equity

  • Equity189 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets191 K €219 K €214 K €272 K €
Non-current assets107 K €51 K €1,670 €56 K €
Property, plant and equipment107 K €51 K €1,670 €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €166 K €207 K €209 K €
Inventory0 €8,143 €16 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €11 K €7,534 €9,390 €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €147 K €184 K €187 K €
Accruals and deferrals2,790 €2,393 €4,685 €5,984 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €219 K €214 K €272 K €
Equity175 K €193 K €182 K €189 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years140 K €165 K €183 K €172 K €
Profit/loss for the accounting period after tax25 K €18 K €−11 K €7,224 €
Liabilities15 K €26 K €31 K €82 K €
Non-current liabilities678 €763 €868 €40 K €
Current liabilities15 K €25 K €31 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,117.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, September 8, 2014

    Address M. R. Štefánika 466/13, 93401 Levice, Slovenská republika

  • Konateľfrom Friday, February 6, 2009

    Address Tbiliská 23, 83106 Bratislava, Slovenská republika

  • KonateľFriday, July 25, 2014 – Thursday, September 18, 2014

    Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika

  • KonateľFriday, February 6, 2009 – Tuesday, April 24, 2012

    Address Tbiliská 23, 83106 Bratislava, Slovenská republika

  • KonateľThursday, May 5, 2005 – Friday, April 8, 2005

    Address Zhongmen, 1, Fujian Putian, Čína

  • KonateľThursday, May 5, 2005 – Friday, April 8, 2005

    Address Hekeng, 338, Fujian Putian, Čína

  • KonateľThursday, May 5, 2005 – Friday, April 8, 2005

    Address Meifeng Lane, 23, Fujian Putian, Čína

  • KonateľFriday, April 8, 2005 – Monday, February 16, 2009

    Address A.Stodolu 162/12, 97101 Prievidza, Slovenská republika

  • KonateľMonday, August 30, 1999 – Wednesday, May 4, 2005

    Address Roľnícka 9305/155, 83000 Bratislava, Slovenská republika

  • KonateľMonday, August 30, 1999 – Wednesday, May 4, 2005

    Address Sibírska 1600/29, Bratislava, Slovenská republika

Related persons

4 active of 34
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012

    Address Zhongmen, 1, Fujian Putian, Čína

    Share10 %Contribution995.82 EUR
  • Xu CaixiaActive
    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
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012

    Address Meifeng Lane, 23, Fujian Putian, Čína

    Share10 %Contribution995.82 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 17, 83104 Bratislava, Slovenská republikafrom Thursday, December 13, 2001
    • Bučinova 6, 82107 Bratislava, Slovenská republikaTuesday, December 1, 1998 – Wednesday, December 12, 2001

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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