Company data from Slovak public registers

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PINE Systems, s.r.o.

Company financial profile・Company ID 35800305・Revúcka 8, 821 08 Bratislava-Ružinov・Founded 2000

Financial reportFinancial statements

Turnover 2025

67 K €

+65 %
Company ID
35800305
Tax ID
2020257943
VAT ID
SK2020257943, under §4, registered since Monday, January 1, 2001
Registered office
PINE Systems, s.r.o.Revúcka 8 821 08 Bratislava-Ružinov
Established
Tuesday, November 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22898/B

Profit 2025

8,963 €

+1,096 %

Assets

2.11 M €

+0.4 %

Equity

1.53 M €

+0.6 %

Debt ratio

4.6 %

+0.7 pp

Gross margin

26.6 %

−30 pp
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Andromia score

—

Profit

+1,096 %
1,189 €−2,262 €−173 K €226 K €297 K €20 K €1,651 €43 K €80 K €5,403 €−900 €8,963 €201420152016201720182019202020212022202320242025

Revenue

+91 %
46 K €179 K €44 K €290 K €313 K €258 K €91 K €147 K €0 €20 K €23 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+16 pp

Profit / revenue

ROA

0.4 %

+0.5 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Current ratio

14.08

−43 %

Current assets / current liabilities

Earnings before tax

9,929 €

+1,873 %

Profit + income tax

Effective tax

9.7 %

+70 pp

Income tax / earnings before tax

Net working capital

1.26 M €

−35 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014194 K €201560 K €2016558 K €2017702 K €2018333 K €2019207 K €20201.31 M €20211.31 M €202258 K €202341 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €20 K €23 K €43 K €
Value added−217 K €1,446 €13 K €12 K €
Operating revenue1.31 M €58 K €41 K €67 K €
Profit after tax80 K €5,403 €−900 €8,963 €
Income tax6,302 €206 €340 €966 €
Current income tax6,302 €206 €340 €966 €

Assets

  • Non-current assets761 K €
  • Current assets1.35 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.53 M €
  • Liabilities98 K €
  • Accruals and deferrals487 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.14 M €2.13 M €2.11 M €2.11 M €
Non-current assets86 K €83 K €102 K €761 K €
Property, plant and equipment86 K €83 K €102 K €761 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.06 M €2.05 M €2.0 M €1.35 M €
Inventory0 €0 €1.01 M €1.24 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.68 M €2.0 M €957 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts381 K €53 K €40 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.14 M €2.13 M €2.11 M €2.11 M €
Equity1.52 M €1.52 M €1.52 M €1.53 M €
Share capital−30 K €−30 K €−30 K €−30 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years588 K €667 K €673 K €672 K €
Profit/loss for the accounting period after tax80 K €5,403 €−900 €8,963 €
Liabilities125 K €109 K €82 K €98 K €
Non-current liabilities1,713 €1,713 €1,712 €1,712 €
Current liabilities123 K €108 K €81 K €96 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 deferrals503 K €503 K €503 K €487 K €

Income tax

Tax liability trend

703 €1,550 €961 €1,788 €602 €0 €12 K €12 K €6,302 €206 €340 €966 €201420152016201720182019202020212022202320242025
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 period52.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • fotografické služby,Valid from Friday, November 24, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, November 24, 2006
  • obsluha lyžiarskych vlekov,Valid from Friday, November 24, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí v roszahu voľnej živnosti,Valid from Friday, November 24, 2006
  • organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, November 24, 2006
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, November 24, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyslne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, November 24, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, November 24, 2006
  • prenájom športového náradia a bicyklov,Valid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Moravský
    Konateľfrom Wednesday, October 3, 2001

    Address Spätná cesta 2709/4B, 84110 Bratislava - Devín, Slovenská republika

  • Ing. Andrea JavorskáInactive
    KonateľTuesday, November 14, 2000 – Tuesday, October 2, 2001

    Address Dostojevského 3, Poprad, Slovenská republika

Related persons

1 active of 3
  • Vladimír Moravský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Spätná cesta 2709/4B, 84110 Bratislava - Devín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír MoravskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2001 – Monday, January 18, 2010

    Address Spätná cesta 2709/4B, 84110 Bratislava - Devín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Andrea JavorskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Tuesday, October 2, 2001

    Address Dostojevského 3, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22898/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 20, 2013Rozhodnutie jediného spoločníka zo dňa 10.07.2013.
  • Friday, November 24, 2006Rozhodnutie jediného spoločníka zo dňa 11.10.2006 o rozšírení predmetu podnikania.
  • Wednesday, October 3, 2001Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 332/2001, Nz 332/2001 zo dňa 9.8.2001, zmluva o prevode obchodného podielu zo dňa 8.8.2001, zmena zakladateľskej listiny vo forme notárskej zápisnice N 333/2001, Nz 333/2001 zo dňa 9.8.2001.
  • Tuesday, November 14, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 21.9.2000 pod č. N 231/2000, Nz 231/2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
PINE Systems, s.r.o.

Registered office

PINE Systems, s.r.o.

Revúcka 8, 821 08 Bratislava-Ružinov

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