Company data from Slovak public registers

Pilsberg investment, s.r.o.

Company financial profile・Company ID 36463132・Petrovanská 4, 08005 Prešov・Founded 1999

Active

Turnover 2026

0 €

−100 %
Company ID
36463132
Tax ID
2020007429
VAT ID
SK2020007429, under §4, registered since Monday, October 11, 1999
Registered office
Pilsberg investment, s.r.o.Petrovanská 4 08005 Prešov
Established
Monday, October 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11841/P

Profit 2026

−21 K €

+93 %Net profit after tax

Assets

7.57 M €

−0.2 %Total assets, stated excl. VAT

Equity

6.24 M €

−0.3 %Assets less external liabilities

Debt ratio

14.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
56 K €280 K €140 K €146 K €43 K €−12 K €5,994 €418 €12 K €29 K €68 K €−315 K €−21 K €2014201520162017201820192020202120222023202420252026201456 K €2015280 K €2016140 K €2017146 K €201843 K €2019−12 K €20205,994 €2021418 €202212 K €202329 K €202468 K €2025−315 K €2026−21 K €

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

Revenue

−100 %
155 K €1.46 M €370 K €149 K €312 K €529 K €488 K €411 K €522 K €1.12 M €616 K €288 K €0 €20142015201620172018201920202021202220232024202520262014155 K €20151.46 M €2016370 K €2017149 K €2018312 K €2019529 K €2020488 K €2021411 K €2022522 K €20231.12 M €2024616 K €2025288 K €20260 €

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

Income tax

Tax liability trend

960 €47 K €35 K €960 €33 K €0 €0 €0 €0 €8,277 €3,840 €1,920 €57 €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 201547 K €Total tax · 201635 K €Total tax · 2017960 €Total tax · 201833 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20238,277 €Total tax · 20243,840 €Total tax · 20251,920 €Total tax · 202657 €Current tax · 2014960 €Current tax · 201547 K €Current tax · 201635 K €Current tax · 2017960 €Current tax · 201833 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20238,277 €Current tax · 20243,840 €Current tax · 20251,920 €Current tax · 202657 €

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

-0.3 %

+3.9 pp

Return on assets

ROE

-0.3 %

+4.7 pp

Return on equity

Return on costs

-100.0 %

−50 pp

Profit / (revenue − profit)

Earnings before tax

−21 K €

+93 %

Profit + income tax

Effective tax

-0.3 %

+0.3 pp

Income tax / earnings before tax

Current ratio

1.26

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.4 %

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

Liquidity ratio 2

0.42

−0.4 %

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

Total revenue

Sales + other operating + financial income

159 K €20141.94 M €20153.23 M €2016261 K €2017495 K €20181.25 M €2019604 K €2020539 K €2021638 K €20221.65 M €20231.52 M €2024309 K €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods1.12 M €616 K €288 K €0 €
Value added53 K €300 K €93 K €0 €
Operating revenue1.65 M €1.52 M €309 K €0 €
Profit after tax29 K €68 K €−315 K €−21 K €
Income tax8,277 €3,840 €1,920 €57 €
Current income tax8,277 €3,840 €1,920 €57 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs74 K €84 K €48 K €4,639 €

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

Assetsexcl. VAT

  • Non-current assets7.03 M €
  • Current assets544 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6.24 M €
  • Liabilities1.07 M €
  • Accruals and deferrals266 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets8.76 M €7.74 M €7.59 M €7.57 M €
Non-current assets7.49 M €7.15 M €7.05 M €7.03 M €
Property, plant and equipment1.56 M €1.17 M €976 K €960 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.93 M €5.98 M €6.07 M €6.07 M €
Current assets1.27 M €591 K €544 K €544 K €
Inventory26 K €101 K €0 €0 €
Non-current receivables600 K €0 €0 €0 €
Current receivables647 K €490 K €543 K €543 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 €116 €46 €46 €
Accruals and deferrals664 €285 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities8.76 M €7.74 M €7.59 M €7.57 M €
Equity6.5 M €6.57 M €6.26 M €6.24 M €
Share capital2.06 M €2.06 M €2.06 M €2.06 M €
Funds and other equity components53 K €55 K €58 K €58 K €
Profit/loss of previous years125 K €153 K €218 K €−97 K €
Profit/loss for the accounting period after tax29 K €68 K €−315 K €−21 K €
Liabilities1.91 M €879 K €1.07 M €1.07 M €
Non-current liabilities916 K €47 K €47 K €47 K €
Current liabilities893 K €527 K €427 K €432 K €
Short-term financial assistance0 €650 €4,478 €4,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €300 K €588 K €588 K €
Provisions99 K €4,595 €0 €0 €
Accruals and deferrals353 K €288 K €266 K €266 K €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount3,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,453.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22,238.76 €Yes

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, April 26, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, June 9, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 15, 2020)Verified by: JUDr. Kvetoslava Pěničková

Business activities

40 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 26, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 26, 2017
  • výroba piva a sladuValid from Thursday, August 27, 2015
  • baliace činnostiValid from Friday, May 25, 2007
  • faktoring a forfaitingValid from Friday, May 25, 2007
  • finančný leasingValid from Friday, May 25, 2007
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2007
  • podnikanie v oblasti nakladania s ostatnými odpadmiValid from Friday, May 25, 2007
  • prenájom hnuteľných vecíValid from Friday, May 25, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, June 17, 2025

    Address Budovateľská 2884/153, 05801 Poprad, Slovenská republika

  • KonateľFriday, October 18, 2019 – Monday, December 23, 2024

    Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, August 6, 2010 – Thursday, June 19, 2025

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

  • KonateľFriday, August 6, 2010 – Wednesday, October 17, 2012

    Address Arm. gen. Svobodu 42, 080 0 Prešov, Slovenská republika

  • KonateľFriday, August 6, 2010 – Wednesday, October 23, 2019

    Address Letecká 6, 04001 Košice, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Wednesday, August 18, 2010

    Address Letecká 6, 04001 Košice, Slovenská republika

  • KonateľWednesday, July 14, 2004 – Friday, March 26, 2010

    Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika

  • KonateľMonday, October 4, 1999 – Wednesday, July 21, 2004

    Address Arm. gen. Svobodu 42, Prešov, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share100 %Contribution2,058,024 EUR
  • Slovenská majetková, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Thursday, September 29, 2022

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share100 %Contribution2,058,024 EUR
  • Slovenská investičná, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Wednesday, December 28, 2016

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share24 %Contribution493,926 EUR
  • CITY REALITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, January 15, 2016

    Address Miestna časť Závada 92, 05401 Levoča - Závada, Slovenská republika

  • Slovenská majetková, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, December 28, 2016

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share76 %Contribution1,564,098 EUR
  • CITY REALITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Monday, March 15, 2010

    Address Miestna časť Závada 92, 05401 Levoča - Závada, Slovenská republika

    Share19.35 %Contribution14,880,000 SKK
  • Slovenská majetková, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Monday, March 15, 2010

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share61.29 %Contribution47,120,000 SKK
  • CITY REALITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Friday, February 8, 2008

    Address Miestna časť Závada 92, 05401 Levoča - Závada, Slovenská republika

    Share23.08 %Contribution18,600,000 SKK
  • Slovenská majetková, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Friday, February 8, 2008

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share53.85 %Contribution43,400,000 SKK
  • CITY REALITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2005 – Tuesday, December 20, 2005

    Address Miestna časť Závada 92, 05401 Levoča - Závada, Slovenská republika

    Share30 %Contribution18,600,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Pilsberg investment, s.r.o.from Wednesday, December 21, 2005
    • BASTY TRADE, s.r.o.Monday, October 4, 1999 – Tuesday, December 20, 2005
  • Registered office

    2 records
    • Petrovanská 4, 08005 Prešov, Slovenská republikafrom Friday, August 2, 2002
    • Jarková 61, 08001 Prešov, Slovenská republikaMonday, October 4, 1999 – Thursday, August 1, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11841/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 2, 2002Dodatok č.1 zo dňa 20.5.2002 k zakladateľskej listine.
  • Monday, October 4, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 138/99, Nz 134/99 zo dňa 26.7.1999 spísanou JUDr. Vierou Čopákovou, notárkou v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Pilsberg investment, s.r.o.

Registered office

Pilsberg investment, s.r.o.

Petrovanská 4, 08005 Prešov

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