Active

PINUS - LOG, s.r.o.

Company financial profile・Company ID 36048623・Na Hlinky 18/9, 97637 Hrochoť・Founded 2001

Financial report Financial statements

Turnover 2025

453 K €

+21 %

Company ID: 36048623
Tax ID: 2020089280
VAT ID: SK2020089280, under §4, registered since Sunday, September 1, 2002

Registered office: PINUS - LOG, s.r.o.Na Hlinky 18/9 97637 Hrochoť
Established: Thursday, May 31, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7137/S

Profit 2025

4,889 €

−38 %

Assets

130 K €

+58 %

Equity

12 K €

−38 %

Debt ratio

90.9 %

+14 pp

Gross margin

12.2 %

−1.9 pp

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Andromia score

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Profit

−38 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.0 pp

Profit / revenue

ROA

3.8 %

−5.8 pp

Return on assets

ROE

41.0 %

+0.2 pp

Return on equity

Current ratio

1.32

−30 %

Current assets / current liabilities

Earnings before tax

6,809 €

−30 %

Profit + income tax

Effective tax

28.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

23 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	360 K €	288 K €	373 K €	448 K €
Value added	32 K €	44 K €	53 K €	55 K €
Operating revenue	360 K €	288 K €	374 K €	453 K €
Profit after tax	360 €	2,362 €	7,861 €	4,889 €
Income tax	0 €	252 €	1,920 €	1,920 €
Current income tax	0 €	252 €	1,920 €	1,920 €

Assets

Non-current assets33 K €
Current assets97 K €
Accruals and deferrals220 €

Liabilities and equity

Equity12 K €
Liabilities118 K €
Accruals and deferrals5 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	88 K €	82 K €	130 K €
Non-current assets	45 K €	38 K €	30 K €	33 K €
Property, plant and equipment	45 K €	38 K €	30 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	50 K €	52 K €	97 K €
Inventory	33 K €	33 K €	16 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,767 €	7,711 €	20 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	8,995 €	16 K €	41 K €
Accruals and deferrals	171 €	552 €	510 €	220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	88 K €	82 K €	130 K €
Equity	−31 K €	11 K €	19 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	683 €	801 €	801 €
Profit/loss of previous years	−213 K €	−212 K €	−210 K €	−214 K €
Profit/loss for the accounting period after tax	360 €	2,362 €	7,861 €	4,889 €
Liabilities	135 K €	77 K €	63 K €	118 K €
Non-current liabilities	4,587 €	619 €	474 €	1,243 €
Current liabilities	125 K €	33 K €	27 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,559 €	42 K €	34 K €	42 K €
Provisions	863 €	1,057 €	1,449 €	1,449 €
Accruals and deferrals	0 €	0 €	0 €	5 €

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 period3,039.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, May 31, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, May 31, 2001
- sprostredkovanie predaja nehnuteľnostíValid Thursday, May 31, 2001 – Thursday, August 14, 2003
- staviteľ-vykonávanie jednoduchých stavieb a poddodávok pre uvedené stavbyValid from Thursday, May 31, 2001
- technické poradenstvo v oblasti úpravy a zušľachťovania nerastných surovínValid from Thursday, May 31, 2001
- tesárstvoValid from Thursday, May 31, 2001
- výroba drevených zrubových staviebValid from Thursday, May 31, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Lucia Čerhýňová
Konateľfrom Wednesday, February 2, 2011
Address Močare 489/30, 97637 Hrochoť, Slovenská republika
Peter Čerhýň
Konateľfrom Wednesday, February 2, 2011
Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika
Lucia MazúchováInactive
KonateľWednesday, February 2, 2011 – Tuesday, June 27, 2017
Address Močare 489/30, 97637 Hrochoť, Slovenská republika
Ing. Ivan JágerskýInactive
KonateľThursday, May 31, 2001 – Tuesday, February 8, 2011
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Ing. Mária JágerskáInactive
KonateľThursday, May 31, 2001 – Tuesday, February 8, 2011
Address Bernolákova 13, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Lucia Mazúchová
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Močare 489/30, 97637 Hrochoť, Slovenská republika
Share15 %Contribution995.82 EUR
Peter Čerhýň
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Ivan JágerskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, February 8, 2011
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Mária JágerskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, February 8, 2011
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Ivan JágerskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Wednesday, October 14, 2009
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Mária JágerskáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Wednesday, October 14, 2009
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7137/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 15, 2003. Na valnom zhromaždení konanom dňa 29.05.2003, bola schválená zmena spoločenskej zmluvy.
Tuesday, October 22, 2002. Rozhodnutím valného zhromaždenia zo dňa 8.8.2002 bolo prijaté úplné znenie spoločenskej zmluvy v zmysle ust. zák.č. 500/2001 Z.z.
Thursday, May 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.2001 a Dodatkom č. 1 z 22.5.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

PINUS - LOG, s.r.o.

Registered office

PINUS - LOG, s.r.o.

Na Hlinky 18/9, 97637 Hrochoť

Open in Google Maps

PINUS - LOG, 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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