Company data from Slovak public registers

Andromia Insight

R+D PILMONT, s.r.o.

Company financial profile・Company ID 36339202・Dežerice 193, 95703 Dežerice・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

234 K €

+47 %
Company ID
36339202
Tax ID
2021888704
VAT ID
SK2021888704, under §4, registered since Monday, October 25, 2004
Registered office
R+D PILMONT, s.r.o.Dežerice 193 95703 Dežerice
Established
Tuesday, October 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15054/R

Profit 2025

−14 K €

+77 %Net profit after tax

Assets

122 K €

−26 %Total assets, stated excl. VAT

Equity

26 K €

−34 %Assets less external liabilities

Debt ratio

78.7 %

+2.6 ppLiabilities / total assets

Gross margin

24.9 %

+19 ppGross profit / sales
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Andromia score

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Profit

+77 %
−99 K €−19 K €38 K €−99 K €48 K €−5,928 €20 K €20 K €−5,439 €−25 K €−60 K €−14 K €2014201520162017201820192020202120222023202420252014−99 K €2015−19 K €201638 K €2017−99 K €201848 K €2019−5,928 €202020 K €202120 K €2022−5,439 €2023−25 K €2024−60 K €2025−14 K €

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

Revenue

+47 %
102 K €187 K €235 K €81 K €205 K €104 K €245 K €145 K €314 K €212 K €160 K €234 K €2014201520162017201820192020202120222023202420252014102 K €2015187 K €2016235 K €201781 K €2018205 K €2019104 K €2020245 K €2021145 K €2022314 K €2023212 K €2024160 K €2025234 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €1,069 €1,059 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20201,069 €Total tax · 20211,059 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-5.8 %

+32 pp

Profit / revenue

Profit margin

-5.8 %

+32 pp

Profit / sales

ROA

-11.1 %

+25 pp

Return on assets

ROE

-52.3 %

+100 pp

Return on equity

Return on costs

-5.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+19 pp

Added value / revenue

Earnings before tax

−13 K €

+79 %

Profit + income tax

Effective tax

-7.6 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €2014187 K €2015237 K €201681 K €2017205 K €2018104 K €2019245 K €2020155 K €2021314 K €2022212 K €2023160 K €2024234 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 goods314 K €212 K €160 K €234 K €
Value added41 K €39 K €9,591 €58 K €
Operating revenue314 K €212 K €160 K €234 K €
Profit after tax−5,439 €−25 K €−60 K €−14 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €47 K €47 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets219 K €196 K €166 K €122 K €
Non-current assets19 K €47 K €34 K €20 K €
Property, plant and equipment19 K €47 K €34 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €149 K €132 K €102 K €
Inventory52 K €61 K €66 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €29 K €41 K €25 K €
Financial accounts100 K €59 K €25 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €196 K €166 K €122 K €
Equity69 K €44 K €40 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−19 K €13 K €−48 K €
Profit/loss for the accounting period after tax−5,439 €−25 K €−60 K €−14 K €
Liabilities150 K €152 K €126 K €96 K €
Non-current liabilities812 €982 €1,145 €1,314 €
Current liabilities120 K €108 K €93 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €43 K €32 K €21 K €
Provisions0 €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 period4,132.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, October 20, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • prevádzkovanie nákladnej cestnej dopravy na území Slovenskej republikyValid from Tuesday, September 17, 2013
  • administratívne službyValid from Thursday, November 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2011
  • reklamné a marketingové službyValid from Thursday, November 3, 2011
  • upratovacie a čistiace práceValid from Thursday, November 3, 2011
  • demolácia budov bez vykonávania trhacích prácValid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, October 19, 2004
  • nákup a predaj drevnej hmotyValid from Tuesday, October 19, 2004
  • pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Hana ReisováActive
    Konateľfrom Tuesday, October 19, 2004

    Address Ľutov 31, 95703 Ľutov, Slovenská republika

  • Radovan KazarkaEnded
    KonateľTuesday, October 19, 2004 – Thursday, June 30, 2005

    Address A. Hlinku 1184/3, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4
  • Hana ReisováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Ľutov 31, 95703 Ľutov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Hana ReisováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, December 21, 2009

    Address Ľutov 31, 95703 Ľutov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Hana ReisováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, June 30, 2005

    Address Ľutov 31, 95703 Ľutov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radovan KazarkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, June 30, 2005

    Address A. Hlinku 1184/3, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15054/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R+D PILMONT, s.r.o.

Registered office

R+D PILMONT, s.r.o.

Dežerice 193, 95703 Dežerice

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