Company data from Slovak public registers

PIPELINES, s. r. o.

Company financial profile・Company ID 35912294・Rajecká 17, 010 01 Žilina・Founded 2004

V likvidácii

Turnover 2026

7,784 €

−83 %
Company ID
35912294
Tax ID
2021928579
VAT ID
SK2021928579, under §4, registered since Wednesday, March 29, 2017
Registered office
PIPELINES, s. r. o.Rajecká 17 010 01 Žilina
Established
Thursday, December 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15722/L

Profit 2026

−17 K €

+92 %Net profit after tax

Assetsexcl. VAT

59 K €

−22 %Total assets, stated excl. VAT

Equity

17 K €

−49 %Assets less external liabilities

Debt ratio

70.3 %

+16 ppLiabilities / total assets
  • Real2.0 %
  • To shareholders and group68.3 %

Gross margin

3.6 %

−74 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−752 €9,950 €47 K €121 K €82 K €9,349 €−16 K €−15 K €−208 K €−17 K €20162017201820192020202120222024202520262016−752 €20179,950 €201847 K €2019121 K €202082 K €20219,349 €2022−16 K €2024−15 K €2025−208 K €2026−17 K €

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

Revenue

−76 %
0 €122 K €479 K €948 K €695 K €757 K €208 K €17 K €29 K €6,978 €201620172018201920202021202220242025202620160 €2017122 K €2018479 K €2019948 K €2020695 K €2021757 K €2022208 K €202417 K €202529 K €20266,978 €

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

Income tax

Tax liability trend

480 €2,594 €12 K €33 K €22 K €3,989 €0 €0 €340 €340 €2016201720182019202020212022202420252026Total tax · 2016480 €Total tax · 20172,594 €Total tax · 201812 K €Total tax · 201933 K €Total tax · 202022 K €Total tax · 20213,989 €Total tax · 20220 €Total tax · 20240 €Total tax · 2025340 €Total tax · 2026340 €Current tax · 2016480 €Current tax · 20172,594 €Current tax · 201812 K €Current tax · 201933 K €Current tax · 202022 K €Current tax · 20213,989 €Current tax · 20220 €Current tax · 20240 €Current tax · 2025340 €Current tax · 2026340 €

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

-212.2 %

+243 pp

Profit / revenue

Profit margin

-236.7 %

+487 pp

Profit / sales

ROA

-28.2 %

+250 pp

Return on assets

ROE

-95.1 %

+518 pp

Return on equity

Return on costs

-68.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−46 pp

Added value / revenue

Earnings before tax

−16 K €

+92 %

Profit + income tax

Effective tax

-2.1 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016122 K €2017479 K €2018948 K €2019695 K €2020769 K €2021208 K €202217 K €202446 K €20257,784 €2026

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

Income statement

Item2022202420252026
Sales of products, services and goods208 K €17 K €29 K €6,978 €
Value added54 K €5,757 €22 K €250 €
Operating revenue208 K €17 K €46 K €7,784 €
Profit after tax−16 K €−15 K €−208 K €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202420252026
Personnel costs23 K €1,491 €733 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets43 K €
  • Accruals and deferrals1,618 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities41 K €
  • Accruals and deferrals3 €

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

Balance sheet

Assets (excl. VAT)

Item2022202420252026
Total assets315 K €299 K €75 K €59 K €
Non-current assets53 K €42 K €26 K €14 K €
Property, plant and equipment53 K €42 K €26 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €256 K €47 K €43 K €
Inventory20 €6 €99 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables257 K €225 K €491 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,790 €30 K €46 K €43 K €
Accruals and deferrals2,500 €1,450 €1,569 €1,618 €

Liabilities and equity

Item2022202420252026
Total equity and liabilities315 K €299 K €75 K €59 K €
Equity282 K €242 K €34 K €17 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years266 K €223 K €209 K €882 €
Profit/loss for the accounting period after tax−16 K €−15 K €−208 K €−17 K €
Liabilities32 K €58 K €41 K €41 K €
Non-current liabilities2,297 €204 €207 €207 €
Current liabilities28 K €57 K €40 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,324 €0 €0 €0 €
Provisions499 €251 €250 €321 €
Accruals and deferrals0 €0 €0 €3 €

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 period99.76 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 20, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, March 20, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 20, 2020
  • ZámočníctvoValid from Friday, March 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, December 20, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 20, 2016
  • Vykonávanie zváracích prácValid from Tuesday, December 20, 2016
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, November 24, 2016

    Address Gazdova 480/21, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, November 24, 2016

    Address Pri celulózke 1584/42, 01001 Žilina, Slovenská republika

  • KonateľThursday, November 24, 2016 – Monday, December 14, 2020

    Address Stará Bystrica 295, 02304 Stará Bystrica, Slovenská republika

  • LikvidátorFriday, December 19, 2014 – Tuesday, March 15, 2016

    Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika

  • KonateľMonday, August 21, 2006 – Thursday, December 1, 2016

    Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika

  • KonateľThursday, December 16, 2004 – Tuesday, March 15, 2016

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Gazdova 480/21, 01001 Žilina, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Pri celulózke 1584/42, 01001 Žilina, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, December 14, 2020

    Address Gazdova 480/21, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, December 14, 2020

    Address Pri celulózke 1584/42, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, December 14, 2020

    Address Stará Bystrica 295, 02304 Stará Bystrica, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, December 19, 2016

    Address Gazdova 480/21, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, December 19, 2016

    Address Pri celulózke 1584/42, 01001 Žilina, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, December 19, 2016

    Address Stará Bystrica 295, 02304 Stará Bystrica, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, December 1, 2016

    Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, March 15, 2016

    Address Cesta na štadión 739/53, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

6 changes in the register

  • Names

    4 records
    • PIPELINES, s. r. o.from Friday, December 2, 2016
    • A.G.L., s. r. o.Wednesday, March 23, 2016 – Thursday, December 1, 2016
    • A.G.L., s. r. o. "v likvidácii"Friday, January 9, 2015 – Tuesday, March 22, 2016
    • A.G.L., s. r. o.Thursday, December 16, 2004 – Thursday, January 8, 2015
  • Registered office

    4 records
    • Rajecká 17, 01001 Žilina, Slovenská republikafrom Friday, December 2, 2016
    • Lichardova 36, 01001 Žilina, Slovenská republikaWednesday, March 16, 2016 – Thursday, December 1, 2016
    • J.M.Hurbana 1, 01001 Žilina, Slovenská republikaSaturday, June 6, 2009 – Tuesday, March 15, 2016
    • Fedora Ruppeldta 9, 01001 Žilina, Slovenská republikaThursday, December 16, 2004 – Friday, June 5, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15722/L
Legal status
V likvidácii
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 16, 2016Likvidácia: Vstup do likvidácie - dátum: 19.12.2014 Skončenie likvidácie - dátum: 29.2.2016
  • Friday, January 9, 2015Likvidácia: Vstup do likvidácie - dátum: 19.12.2014
PIPELINES, s. r. o.

Registered office

PIPELINES, s. r. o.

Rajecká 17, 010 01 Žilina

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