Company data from Slovak public registers

Active

PILWOOD SK, s.r.o.

Company financial profileCompany ID 36288403Jesenského 1089/11, 01001 ŽilinaFounded 2006

Turnover 2024

2.62 M €

+62 %
Company ID
36288403
Tax ID
2022149591
VAT ID
SK2022149591, under §4, registered since Tuesday, March 28, 2006
Registered office
PILWOOD SK, s.r.o.Jesenského 1089/11 01001 Žilina
Established
Saturday, March 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76344/L

Profit 2024

117 K €

+203 %

Assets

3.53 M €

−1.5 %

Equity

1.48 M €

+4.7 %

Debt ratio

54.6 %

−2.5 pp

Gross margin

29.1 %

−7.9 pp
Coming soon

Andromia score

Profit

+203 %
−21 K €12 K €38 K €62 K €19 K €−20 K €577 K €117 K €376 K €−114 K €117 K €20142015201620172018201920202021202220232024

Revenue

+61 %
1.63 M €2.09 M €2.24 M €1.67 M €1.6 M €1.48 M €2.4 M €2.08 M €2.26 M €1.6 M €2.58 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+12 pp

Profit / revenue

ROA

3.3 %

+6.5 pp

Return on assets

ROE

7.9 %

+16 pp

Return on equity

Current ratio

1.59

+9.8 %

Current assets / current liabilities

Earnings before tax

142 K €

+225 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

792 K €

+34 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.96 M €20142.22 M €20152.27 M €20161.8 M €20171.79 M €20181.62 M €20192.71 M €20202.22 M €20212.57 M €20221.61 M €20232.62 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.08 M €2.26 M €1.6 M €2.58 M €
Value added793 K €1.08 M €592 K €751 K €
Operating revenue2.22 M €2.57 M €1.61 M €2.62 M €
Profit after tax117 K €376 K €−114 K €117 K €
Income tax35 K €105 K €0 €25 K €
Current income tax35 K €105 K €0 €25 K €

Assets

  • Non-current assets1.37 M €
  • Current assets2.14 M €
  • Accruals and deferrals9,326 €

Liabilities and equity

  • Equity1.48 M €
  • Liabilities1.92 M €
  • Accruals and deferrals120 K €

Balance sheet

Assets

Item2021202220232024
Total assets3.37 M €3.9 M €3.58 M €3.53 M €
Non-current assets1.81 M €1.88 M €1.64 M €1.37 M €
Property, plant and equipment684 K €887 K €695 K €459 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.13 M €992 K €948 K €913 K €
Current assets1.55 M €2.02 M €1.93 M €2.14 M €
Inventory493 €534 €721 €564 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.54 M €1.91 M €1.91 M €1.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,384 €106 K €11 K €161 K €
Accruals and deferrals5,850 €8,696 €8,842 €9,326 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.37 M €3.9 M €3.58 M €3.53 M €
Equity1.2 M €1.58 M €1.41 M €1.48 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,394 €3,394 €3,394 €3,394 €
Profit/loss of previous years682 K €799 K €1.18 M €1.06 M €
Profit/loss for the accounting period after tax117 K €376 K €−114 K €117 K €
Liabilities2.17 M €2.32 M €2.04 M €1.92 M €
Non-current liabilities534 K €509 K €692 K €536 K €
Current liabilities1.62 M €1.8 M €1.33 M €1.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €14 K €18 K €36 K €
Accruals and deferrals0 €0 €120 K €120 K €

Income tax

Tax liability trend

3,507 €2,880 €10 K €18 K €4,901 €0 €153 K €35 K €105 K €0 €25 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period2,256.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 31, 2019
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 9, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 9, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 10Valid from Wednesday, December 5, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, March 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Saturday, March 25, 2006
  • pílčické práceValid from Saturday, March 25, 2006
  • píliarska výrobaValid from Saturday, March 25, 2006
  • podnikateľské poradenstvoValid from Saturday, March 25, 2006
  • poradenská a konzultačná činnosť v predmete podnikaniaValid from Saturday, March 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 2, 2011

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

  • KonateľSaturday, March 25, 2006 – Wednesday, December 14, 2011

    Address Fialková 2645/25, 95501 Topoľčany, Slovenská republika

  • KonateľSaturday, March 25, 2006 – Monday, March 8, 2010

    Address Nová Bystrica 677, 02305 Nová Bystrica, Slovenská republika

  • KonateľSaturday, March 25, 2006 – Monday, January 30, 2023

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share50 %Contribution16,972 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share50 %Contribution16,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, April 4, 2019

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share97.79 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, April 4, 2019

    Address Nám. Ľ. Štúra 18, 95501 Topoľčany, Slovenská republika

    Share2.21 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, March 23, 2016

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, December 14, 2011

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, December 14, 2011

    Address Tvrdomestice 130, 95622 Tvrdomestice, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Monday, March 8, 2010

    Address Nová Bystrica 677, 02305 Nová Bystrica, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Monday, March 8, 2010

    Address Tvrdomestice 130, 95622 Tvrdomestice, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76344/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PILWOOD SK, s.r.o.

Registered office

PILWOOD SK, s.r.o.

Jesenského 1089/11, 01001 Žilina

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