Company data from Slovak public registers

PINUS ALU, s.r.o.

Company financial profile・Company ID 36197165・Jána Chalupku 1361/30, 060 01 Kežmarok・Founded 2000

Active

Turnover 2025

0 €

−100 %
Company ID
36197165
Tax ID
2020034038
VAT ID
SK2020034038, under §4, registered since Wednesday, April 19, 2000
Registered office
PINUS ALU, s.r.o.Jána Chalupku 1361/30 060 01 Kežmarok
Established
Friday, March 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13337/P

Profit 2025

207 K €

−29 %Net profit after tax

Assets

5.39 M €

+4.0 %Total assets, stated excl. VAT

Equity

5.39 M €

+4.0 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
1,400 €199 K €314 K €231 K €365 K €673 K €209 K €248 K €419 K €361 K €290 K €207 K €20142015201620172018201920202021202220232024202520141,400 €2015199 K €2016314 K €2017231 K €2018365 K €2019673 K €2020209 K €2021248 K €2022419 K €2023361 K €2024290 K €2025207 K €

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

Revenue

−100 %
129 K €132 K €136 K €136 K €133 K €125 K €0 €0 €0 €0 €13 K €0 €2014201520162017201820192020202120222023202420252014129 K €2015132 K €2016136 K €2017136 K €2018133 K €2019125 K €20200 €20210 €20220 €20230 €202413 K €20250 €

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

Income tax

Tax liability trend

960 €5,550 €1,204 €963 €8,516 €102 K €0 €51 €18 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,550 €Total tax · 20161,204 €Total tax · 2017963 €Total tax · 20188,516 €Total tax · 2019102 K €Total tax · 20200 €Total tax · 202151 €Total tax · 202218 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 202151 €Current tax · 202218 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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.

ROA

3.8 %

−1.7 pp

Return on assets

ROE

3.8 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

+4.5 pp

Profit / (revenue − profit)

Earnings before tax

208 K €

−28 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Current ratio

612.12

+99 %

Current assets / current liabilities

Liquidity ratio 1

82.09

+39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

612.12

+99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

199 K €2014132 K €2015137 K €2016136 K €2017133 K €20181.28 M €20191,931 €20200 €20210 €20220 €202313 K €20240 €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 goods0 €0 €13 K €0 €
Value added−2,432 €−3,529 €8,774 €−1,596 €
Operating revenue0 €0 €13 K €0 €
Profit after tax419 K €361 K €290 K €207 K €
Income tax18 €0 €0 €340 €
Current income tax18 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €27 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets3.75 M €
  • Current assets1.64 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.39 M €
  • Liabilities2,812 €
  • 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 assets3.2 M €4.46 M €5.19 M €5.39 M €
Non-current assets2.34 M €3.25 M €3.75 M €3.75 M €
Property, plant and equipment66 K €66 K €69 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.28 M €3.18 M €3.68 M €3.68 M €
Current assets854 K €1.22 M €1.43 M €1.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables848 K €848 K €1.16 M €1.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,628 €368 K €276 K €220 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.2 M €4.46 M €5.19 M €5.39 M €
Equity3.16 M €4.42 M €5.18 M €5.39 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years1.73 M €2.14 M €2.47 M €2.76 M €
Profit/loss for the accounting period after tax419 K €361 K €290 K €207 K €
Liabilities41 K €42 K €4,687 €2,812 €
Non-current liabilities0 €0 €24 €135 €
Current liabilities40 K €41 K €4,663 €2,677 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions614 €818 €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 period253 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
  • vedenie účtovníctvaValid from Friday, October 13, 2023
  • mechanické úpravy na zákazku na zmluvnom základeValid from Friday, March 24, 2000
  • obchodná činnosť s potravinárskym, textilným a hutným tovarom, odevami, strojmi a technickým zariadením, stavebným materiálom, nábytkom, zariadením pre domácnosť, papierom, drevárskym polotovarom, tepelnými izoláciami, drogériou, automobilmiValid from Friday, March 24, 2000
  • podnikateľské poradenstvoValid from Friday, March 24, 2000
  • pomocné stavebné práceValid from Friday, March 24, 2000
  • prenájom hnuteľných vecíValid from Friday, March 24, 2000
  • reklamná činnosťValid from Friday, March 24, 2000
  • sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Friday, March 24, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, December 9, 2021

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

  • Konateľfrom Friday, July 15, 2005

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, July 15, 2005 – Friday, December 5, 2014

    Address Suchá hora 17/1620, 06001 Kežmarok, Slovenská republika

  • KonateľMonday, December 3, 2001 – Tuesday, July 26, 2005

    Address Žakovce 173, Žakovce, Slovenská republika

  • KonateľThursday, March 1, 2001 – Sunday, December 2, 2001

    Address Hviezdoslavova 4, Kežmarok, Slovenská republika

  • KonateľFriday, March 24, 2000 – Wednesday, February 28, 2001

    Address Suchá Hora 13, Kežmarok, Slovenská republika

  • KonateľFriday, March 24, 2000 – Wednesday, February 28, 2001

    Address Suchá Hora 17, Kežmarok, Slovenská republika

  • KonateľFriday, March 24, 2000 – Wednesday, February 28, 2001

    Address Orlia 5, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Friday, December 17, 2021

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution33,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Friday, February 26, 2021

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share90 %Contribution29,880 EUR
  • GEOVRT Kežmarok s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Friday, February 26, 2021

    Address Jana Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, January 2, 2020

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution33,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, December 5, 2014

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Friday, December 5, 2014

    Address Suchá hora 17/1620, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Wednesday, October 21, 2009

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Wednesday, October 21, 2009

    Address Suchá hora 17/1620, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution500,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republikafrom Friday, October 13, 2023
    • Hviezdoslavova 196/8, 06001 Kežmarok, Slovenská republikaTuesday, January 28, 2020 – Thursday, October 12, 2023
    • Hviezdoslavova 4, 06001 Kežmarok, Slovenská republikaWednesday, July 27, 2005 – Monday, January 27, 2020
    • Hviezdoslavova 2, 06001 Kežmarok, Slovenská republikaMonday, December 3, 2001 – Tuesday, July 26, 2005
    • Duklianska 36, 05201 Spišská Nová Ves, Slovenská republikaFriday, March 24, 2000 – Sunday, December 2, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13337/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, December 3, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 25.10.2001.
  • Thursday, March 1, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 20.12.2000.
  • Friday, March 24, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.3.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
PINUS ALU, s.r.o.

Registered office

PINUS ALU, s.r.o.

Jána Chalupku 1361/30, 060 01 Kežmarok

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