Company data from Slovak public registers

Andromia Insight
Active

Pilsberg investment, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7.57 M €

−0.2 %

Equity

6.24 M €

−0.3 %

Debt ratio

14.1 %

+0.1 pp

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 €2014201520162017201820192020202120222023202420252026

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 €2014201520162017201820192020202120222023202420252026

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

Current ratio

1.26

−1.1 %

Current assets / current liabilities

Earnings before tax

−21 K €

+93 %

Profit + income tax

Effective tax

-0.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

112 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Interest-bearing debt

592 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €47 K €35 K €960 €33 K €0 €0 €0 €0 €8,277 €3,840 €1,920 €57 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount4,453.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22,238.76 €Yes

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
  • Mariusz Piotr Berkowicz
    Konateľfrom Tuesday, June 17, 2025

    Address Budovateľská 2884/153, 05801 Poprad, Slovenská republika

  • Ing. Ladislav LazárInactive
    KonateľFriday, October 18, 2019 – Monday, December 23, 2024

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

  • Ing. Anetta CehelskáInactive
    KonateľFriday, August 6, 2010 – Thursday, June 19, 2025

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

  • Ing. Anetta CehelskáInactive
    KonateľFriday, August 6, 2010 – Wednesday, October 17, 2012

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

  • Ing. Jana LazárováInactive
    KonateľFriday, August 6, 2010 – Wednesday, October 23, 2019

    Address Letecká 6, 04001 Košice, Slovenská republika

  • Ing. Ladislav LazárInactive
    KonateľWednesday, July 14, 2004 – Wednesday, August 18, 2010

    Address Letecká 6, 04001 Košice, Slovenská republika

  • Ing. Ladislav LazárInactive
    KonateľWednesday, July 14, 2004 – Friday, March 26, 2010

    Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika

  • Ing. Anetta CehelskáInactive
    KonateľMonday, October 4, 1999 – Wednesday, July 21, 2004

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

Related persons

1 active of 17
  • Slovenská majetková, s.r.o.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

    Share50 %Contribution18,600,000 SKK

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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