Active

R+D PILMONT, s.r.o.

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

Financial report Financial statements

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 %

Assets

122 K €

−26 %

Equity

26 K €

−34 %

Debt ratio

78.7 %

+2.6 pp

Gross margin

24.9 %

+19 pp

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Andromia score

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Profit

+77 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+32 pp

Profit / revenue

ROA

-11.1 %

+25 pp

Return on assets

ROE

-52.3 %

+100 pp

Return on equity

Current ratio

1.39

−2.4 %

Current assets / current liabilities

Earnings before tax

−13 K €

+79 %

Profit + income tax

Effective tax

-7.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

29 K €

−27 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	212 K €	160 K €	234 K €
Value added	41 K €	39 K €	9,591 €	58 K €
Operating revenue	314 K €	212 K €	160 K €	234 K €
Profit after tax	−5,439 €	−25 K €	−60 K €	−14 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets20 K €
Current assets102 K €

Liabilities and equity

Equity26 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	196 K €	166 K €	122 K €
Non-current assets	19 K €	47 K €	34 K €	20 K €
Property, plant and equipment	19 K €	47 K €	34 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	149 K €	132 K €	102 K €
Inventory	52 K €	61 K €	66 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	29 K €	41 K €	25 K €
Financial accounts	100 K €	59 K €	25 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	196 K €	166 K €	122 K €
Equity	69 K €	44 K €	40 K €	26 K €
Share capital	6,639 €	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 €
Liabilities	150 K €	152 K €	126 K €	96 K €
Non-current liabilities	812 €	982 €	1,145 €	1,314 €
Current liabilities	120 K €	108 K €	93 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	43 K €	32 K €	21 K €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period4,451.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Reisová
Konateľfrom Tuesday, October 19, 2004
Address Ľutov 31, 95703 Ľutov, Slovenská republika
Radovan KazarkaInactive
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 Reisová
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 ReisováInactive
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 ReisováInactive
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 KazarkaInactive
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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R+D PILMONT, 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

Registered office

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