Active

PILLBAN DRY BOARD, s.r.o.

Company financial profile・Company ID 36457116・Ruské Pekľany 4, 08242 Ruské Pekľany・Founded 1998

Financial report Financial statements

Turnover 2024

351 K €

−3.3 %

Company ID: 36457116
Tax ID: 2020006846
VAT ID: SK2020006846, under §4, registered since Wednesday, September 9, 1998

Registered office: PILLBAN DRY BOARD, s.r.o.Ruské Pekľany 4 08242 Ruské Pekľany
Established: Thursday, August 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11324/P

Profit 2024

46 K €

+99 %

Assets

316 K €

−8.8 %

Equity

116 K €

+65 %

Debt ratio

16.0 %

−13 pp

Gross margin

33.4 %

−29 pp

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Andromia score

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Profit

+99 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+6.7 pp

Profit / revenue

ROA

14.4 %

+7.8 pp

Return on assets

ROE

39.3 %

+6.7 pp

Return on equity

Current ratio

2.30

+133 %

Current assets / current liabilities

Earnings before tax

48 K €

+77 %

Profit + income tax

Effective tax

4.0 %

−10 pp

Income tax / earnings before tax

Net working capital

53 K €

+5,273 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	185 K €	194 K €	225 K €	184 K €
Value added	67 K €	92 K €	141 K €	61 K €
Operating revenue	293 K €	294 K €	363 K €	351 K €
Profit after tax	20 K €	502 €	23 K €	46 K €
Income tax	1,593 €	0 €	3,885 €	1,920 €
Current income tax	1,593 €	0 €	3,885 €	1,920 €

Assets

Non-current assets222 K €
Current assets94 K €
Accruals and deferrals187 €

Liabilities and equity

Equity116 K €
Liabilities50 K €
Accruals and deferrals149 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	377 K €	351 K €	346 K €	316 K €
Non-current assets	327 K €	302 K €	264 K €	222 K €
Property, plant and equipment	327 K €	302 K €	264 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	50 K €	83 K €	94 K €
Inventory	12 K €	15 K €	46 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	16 K €	29 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	19 K €	7,663 €	29 K €
Accruals and deferrals	85 €	87 €	205 €	187 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	377 K €	351 K €	346 K €	316 K €
Equity	47 K €	48 K €	71 K €	116 K €
Share capital	139 K €	139 K €	139 K €	139 K €
Funds and other equity components	2,735 €	3,734 €	3,759 €	4,908 €
Profit/loss of previous years	−130 K €	−111 K €	−110 K €	−89 K €
Profit/loss for the accounting period after tax	20 K €	502 €	23 K €	46 K €
Liabilities	102 K €	102 K €	100 K €	50 K €
Non-current liabilities	19 K €	21 K €	14 K €	5,424 €
Current liabilities	75 K €	76 K €	84 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,855 €	3,683 €	2,067 €	3,447 €
Accruals and deferrals	228 K €	202 K €	176 K €	149 K €

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 period4,153.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, December 15, 2003
píliarska výrobaValid from Monday, December 15, 2003
poľovníctvoValid from Monday, December 15, 2003
výroba drobných drevárskych výrobkovValid from Monday, December 15, 2003
- obchodná činnosť v rozsahu živnosti voľnejValid from Thursday, August 27, 1998
- poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, August 27, 1998
- prenájom hnuteľných vecíValid from Thursday, August 27, 1998
- prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, August 27, 1998
- spracovanie dreva sušením a lepenímValid from Thursday, August 27, 1998
- sprostredkovanie obchodu a služiebValid from Thursday, August 27, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tomáš Bánó
Konateľfrom Monday, June 15, 2009
Address Prostějovská 7025/111, 08001 Prešov, Slovenská republika
MVDr. Jozef Bánó
Konateľfrom Sunday, April 30, 2000
Address Malý Šariš 181, 08001 Malý Šariš, Slovenská republika
MVDr. Jozef BánóInactive
KonateľSunday, April 30, 2000 – Monday, August 8, 2005
Address Malý Šariš 181, Malý Šariš, Slovenská republika
RNDr. Mikuláš Bánó, CSc.Inactive
KonateľThursday, August 27, 1998 – Sunday, March 25, 2001
Address Lidické nám. 16/3, Košice, Slovenská republika

Related persons

3 active of 18

Elena Bánóová
Spoločník v.o.s. / s.r.o.from Sunday, September 18, 2022
Address Branisková 12, 04001 Košice, Slovenská republika
Share0.95 %Contribution1,328 EUR
Ing. Tomáš Bánó
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010
Address Prostějovská 7025/111, 08001 Prešov, Slovenská republika
Share0.95 %Contribution1,328 EUR
MVDr. Jozef Bánó
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010
Address Malý Šariš 181, 08001 Malý Šariš, Slovenská republika
Share98.1 %Contribution136,790 EUR
Elena BánóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Saturday, September 17, 2022
Address Branisková 12, 04001 Košice, Slovenská republika
Share0.95 %Contribution1,328 EUR
Elena BánóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, September 20, 2010
Address Branisková 12, 04001 Košice, Slovenská republika
Share2.94 %Contribution1,328 EUR
Ing. Tomáš BánóInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, September 20, 2010
Address Prostějovská 7025/111, 08001 Prešov, Slovenská republika
Share2.94 %Contribution1,328 EUR
MVDr. Jozef BánóInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, September 20, 2010
Address Malý Šariš 181, 08001 Malý Šariš, Slovenská republika
Share94.12 %Contribution42,489 EUR
Elena BánóováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, August 17, 2009
Address Branisková 12, 04001 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Tomáš BánóInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, August 17, 2009
Address Prostějovská 7025/111, 08001 Prešov, Slovenská republika
Share20 %Contribution1,328 EUR
MVDr. Jozef BánóInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, August 17, 2009
Address Malý Šariš 181, 08001 Malý Šariš, Slovenská republika
Share60 %Contribution3,984 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11324/P
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 15, 2003Dodatok č. 1, uzavretý dňa 15.7.2003 k spoločenskej zmluve.
Monday, March 31, 2003Dodatok č.1 zo dňa 22.10.2002 k spoločenskej zmluve.
Thursday, August 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 23.7.1998 podľa zák. č. 513/91 Zb.

PILLBAN DRY BOARD, s.r.o.

Registered office

PILLBAN DRY BOARD, s.r.o.

Ruské Pekľany 4, 08242 Ruské Pekľany

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PILLBAN DRY BOARD, 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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