Company data from Slovak public registers

PELLART, a.s.

Company financial profile・Company ID 35846861・J. Milca 6, 01001 Žilina・Founded 2002

Active

Turnover 2025

201 K €

+11 %
Company ID
35846861
Tax ID
2021693399
VAT ID
SK2021693399, under §4, registered since Sunday, January 1, 2006
Registered office
PELLART, a.s.J. Milca 6 01001 Žilina
Established
Monday, November 11, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10597/L

Profit 2025

30 K €

+25 %Net profit after tax

Assets

1.39 M €

−4.0 %Total assets, stated excl. VAT

Equity

509 K €

+6.3 %Assets less external liabilities

Debt ratio

51.6 %

−4.0 ppLiabilities / total assets

Gross margin

75.6 %

−8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
2,502 €−83 K €7,446 €1,701 €39 K €45 K €42 K €33 K €3,864 €18 K €24 K €30 K €20142015201620172018201920202021202220232024202520142,502 €2015−83 K €20167,446 €20171,701 €201839 K €201945 K €202042 K €202133 K €20223,864 €202318 K €202424 K €202530 K €

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

Revenue

+5.7 %
330 K €267 K €237 K €215 K €176 K €175 K €168 K €170 K €170 K €166 K €159 K €168 K €2014201520162017201820192020202120222023202420252014330 K €2015267 K €2016237 K €2017215 K €2018176 K €2019175 K €2020168 K €2021170 K €2022170 K €2023166 K €2024159 K €2025168 K €

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

Income tax

Tax liability trend

2,367 €7,410 €24 K €20 K €12 K €14 K €14 K €12 K €6,226 €8,571 €9,355 €10 K €201420152016201720182019202020212022202320242025Total tax · 20142,367 €Total tax · 20157,410 €Total tax · 201624 K €Total tax · 201720 K €Total tax · 201812 K €Total tax · 201914 K €Total tax · 202014 K €Total tax · 202112 K €Total tax · 20226,226 €Total tax · 20238,571 €Total tax · 20249,355 €Total tax · 202510 K €Current tax · 20142,367 €Current tax · 20157,410 €Current tax · 201624 K €Current tax · 201720 K €Current tax · 201812 K €Current tax · 201914 K €Current tax · 202014 K €Current tax · 202112 K €Current tax · 20226,226 €Current tax · 20238,571 €Current tax · 20249,355 €Current tax · 202510 K €

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

15.0 %

+1.8 pp

Profit / revenue

Profit margin

18.0 %

+2.8 pp

Profit / sales

ROA

2.2 %

+0.5 pp

Return on assets

ROE

5.9 %

+0.9 pp

Return on equity

Return on costs

17.7 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

−10 pp

Added value / revenue

Earnings before tax

40 K €

+21 %

Profit + income tax

Effective tax

25.1 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

381 K €2014296 K €2015959 K €2016238 K €2017198 K €2018195 K €2019184 K €2020183 K €2021203 K €2022204 K €2023182 K €2024201 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 goods170 K €166 K €159 K €168 K €
Value added90 K €120 K €133 K €127 K €
Operating revenue203 K €204 K €182 K €201 K €
Profit after tax3,864 €18 K €24 K €30 K €
Income tax6,226 €8,571 €9,355 €10 K €
Current income tax6,226 €8,571 €9,355 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,232 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.35 M €
  • Current assets43 K €
  • Accruals and deferrals1,698 €

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

Liabilities and equity

  • Equity509 K €
  • Liabilities718 K €
  • Accruals and deferrals165 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.59 M €1.53 M €1.45 M €1.39 M €
Non-current assets1.56 M €1.49 M €1.42 M €1.35 M €
Property, plant and equipment1.54 M €1.47 M €1.4 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets21 K €36 K €33 K €43 K €
Inventory3,807 €3,807 €3,807 €3,807 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,933 €23 K €25 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €8,744 €5,028 €20 K €
Accruals and deferrals13 K €2,828 €−1,065 €1,698 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.53 M €1.45 M €1.39 M €
Equity436 K €455 K €479 K €509 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years193 K €196 K €215 K €239 K €
Profit/loss for the accounting period after tax3,864 €18 K €24 K €30 K €
Liabilities975 K €905 K €805 K €718 K €
Non-current liabilities0 €0 €157 K €138 K €
Current liabilities210 K €228 K €132 K €119 K €
Short-term financial assistance68 K €68 K €0 €0 €
Long-term bank loans580 K €514 K €407 K €377 K €
Short-term bank loans118 K €95 K €109 K €84 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals178 K €165 K €165 K €165 K €

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerReason year2013Published onSaturday, June 22, 2013Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period703.58 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • finančný leasing v rozsahu voľnej živnosti,Valid from Monday, November 11, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, November 11, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, November 11, 2002
  • organizovanie reklamných akcií na propagáciu predaja,Valid from Monday, November 11, 2002
  • prenájom motorových vozidiel,Valid from Monday, November 11, 2002
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť spojená s prenájmom,Valid from Monday, November 11, 2002
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Monday, November 11, 2002
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Friday, August 26, 2011

    predseda predstavenstva

    Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika

  • PredstavenstvoWednesday, October 5, 2005 – Wednesday, October 5, 2011

    predseda predstaventva

    Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoMonday, November 11, 2002 – Thursday, November 3, 2005

    predseda

    Address Rustaveliho 5, Bratislava, Slovenská republika

  • PredstavenstvoMonday, November 11, 2002 – Thursday, November 3, 2005

    člen

    Address Čerešňová 20, Banská Bystrica, Slovenská republika

  • PredstavenstvoMonday, November 11, 2002 – Thursday, November 3, 2005

    člen

    Address Romanova 48, Bratislava, Slovenská republika

Related persons

4 active of 19
  • Člen dozorného orgánufrom Monday, April 25, 2022

    Address Energetikov 164/18, 01003 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 25, 2022

    Address Šibeničná 143/25, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Monday, February 1, 2016

    Address Ondreja Plachého 4988/72, 03601 Martin, Slovenská republika

  • Jediný akcionár a.s.from Thursday, October 6, 2011

    Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika

  • Člen dozorného orgánuMonday, February 1, 2016 – Tuesday, May 3, 2022

    Address Energetikov 18, 01003 Žilina, Slovenská republika

  • Člen dozorného orgánuMonday, September 14, 2015 – Tuesday, February 23, 2016

    Address Černovská 1667/5, 01008 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, June 3, 2014 – Tuesday, May 3, 2022

    Address Rosina 756, 01322 Rosina, Slovenská republika

  • Člen dozorného orgánuTuesday, June 3, 2014 – Tuesday, February 23, 2016

    Address Fraňa Mráza 284/5, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, June 3, 2014 – Monday, April 20, 2015

    Address Energetikov 164/18, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuWednesday, June 27, 2007 – Wednesday, July 9, 2014

    Address Národná 9, Banská Bystrica, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • PELLART, a.s.from Friday, November 4, 2005
    • SITTER, a.s.Monday, November 11, 2002 – Thursday, November 3, 2005
  • Registered office

    4 records
    • J. Milca 6, 01001 Žilina, Slovenská republikafrom Thursday, October 6, 2011
    • Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaFriday, July 10, 2009 – Wednesday, October 5, 2011
    • Hodžova 10, 01001 Žilina, Slovenská republikaFriday, November 4, 2005 – Thursday, July 9, 2009
    • Exnárova 57, 82103 Bratislava, Slovenská republikaMonday, November 11, 2002 – Thursday, November 3, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10597/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 4, 2005Zápisnica z valného zhromaždenia zo dňa 05.10.2005, spísaná vo forme notárskej zápisnice N 17/05, Nz 46585/05- schválenie zmeny stanov, zmena obchodného mena z SITTER, a.s. na PELLART, a.s., zmena sídla.
  • Monday, November 11, 2002Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice Nz 640/02 spísanej dňa 8.10.2002 notárom JUDr. Kováčom v zmysle ust. §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PELLART, a.s.

Registered office

PELLART, a.s.

J. Milca 6, 01001 Žilina

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