Company data from Slovak public registers

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Active

PIL-STAV, s.r.o.

Company financial profile・Company ID 36478962・Hollého 34, 08301 Sabinov・Founded 2002

Financial reportFinancial statements

Turnover 2024

12.01 M €

+25 %
Company ID
36478962
Tax ID
2020005262
VAT ID
SK2020005262, under §4, registered since Thursday, May 23, 2002
Registered office
PIL-STAV, s.r.o.Hollého 34 08301 Sabinov
Established
Monday, March 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13424/P

Profit 2024

186 K €

−47 %

Assets

5.14 M €

+1.6 %

Equity

2.17 M €

+9.4 %

Debt ratio

57.9 %

−3.0 pp

Gross margin

13.7 %

−2.8 pp
Coming soon

Andromia score

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Profit

−47 %
−31 K €1,501 €27 K €82 K €122 K €195 K €307 K €311 K €375 K €351 K €186 K €20142015201620172018201920202021202220232024

Revenue

+26 %
793 K €891 K €1.42 M €2.61 M €4.15 M €5.25 M €5.79 M €7.39 M €11.32 M €9.55 M €11.99 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.1 pp

Profit / revenue

ROA

3.6 %

−3.3 pp

Return on assets

ROE

8.6 %

−9.1 pp

Return on equity

Current ratio

2.98

+24 %

Current assets / current liabilities

Earnings before tax

239 K €

−47 %

Profit + income tax

Effective tax

22.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.78 M €

+25 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

829 K €2014865 K €20151.43 M €20162.64 M €20174.15 M €20185.27 M €20195.79 M €20207.52 M €202111.25 M €20229.59 M €202312.01 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.39 M €11.32 M €9.55 M €11.99 M €
Value added1.08 M €1.37 M €1.58 M €1.65 M €
Operating revenue7.52 M €11.25 M €9.59 M €12.01 M €
Profit after tax311 K €375 K €351 K €186 K €
Income tax85 K €101 K €96 K €53 K €
Current income tax85 K €101 K €96 K €53 K €

Assets

  • Non-current assets2.46 M €
  • Current assets2.68 M €
  • Accruals and deferrals6,519 €

Liabilities and equity

  • Equity2.17 M €
  • Liabilities2.98 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.27 M €4.77 M €5.06 M €5.14 M €
Non-current assets2.55 M €2.65 M €2.62 M €2.46 M €
Property, plant and equipment2.53 M €2.63 M €2.6 M €2.44 M €
Non-current intangible assets19 K €19 K €19 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.71 M €2.12 M €2.44 M €2.68 M €
Inventory1.36 M €1.37 M €1.84 M €1.49 M €
Non-current receivables0 €0 €0 €0 €
Current receivables323 K €519 K €493 K €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €223 K €102 K €141 K €
Accruals and deferrals3,069 €5,497 €7,813 €6,519 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.27 M €4.77 M €5.06 M €5.14 M €
Equity1.26 M €1.63 M €1.98 M €2.17 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years634 K €945 K €1.32 M €1.67 M €
Profit/loss for the accounting period after tax311 K €375 K €351 K €186 K €
Liabilities3.01 M €3.14 M €3.08 M €2.98 M €
Non-current liabilities19 K €48 K €33 K €20 K €
Current liabilities973 K €972 K €1.02 M €900 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.75 M €0 €1.11 M €
Short-term bank loans2.01 M €355 K €2.0 M €922 K €
Provisions10 K €13 K €24 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €17 K €31 K €52 K €82 K €85 K €101 K €96 K €53 K €20142015201620172018201920202021202220232024
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 period24,407 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 21, 2021
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 21, 2021
  • - demolácia, zemné práce a pomocné práce v stavebníctveValid from Monday, March 18, 2002
  • - maliarske a natieračské práceValid from Monday, March 18, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Monday, March 18, 2002
  • - podnikanie v oblasti nakladania s odpadmiValid from Monday, March 18, 2002
  • - služby v rámci lesníctva a ťažby drevaValid from Monday, March 18, 2002
  • - sprostredkovanie obchodu, služieb, výroby a dopravyValid from Monday, March 18, 2002
  • - stolárstvo, výroba nábytkuValid from Monday, March 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 7
  • Patrik Broda, MBA
    Konateľfrom Friday, March 3, 2017

    Address Hviezdoslavova 14, 08301 Sabinov, Slovenská republika

  • Patrik BrodaInactive
    KonateľFriday, March 3, 2017 – Thursday, April 29, 2021

    Address Hviezdoslavova 14, 08301 Sabinov, Slovenská republika

  • Monika DzurikováInactive
    KonateľWednesday, February 5, 2003 – Wednesday, May 12, 2004

    Address Ražňany 320, Ražňany, Slovenská republika

  • František BrodaInactive
    KonateľMonday, March 18, 2002 – Monday, March 20, 2017

    Address Hviezdoslavova 14, Sabinov, Slovenská republika

  • František BrodaInactive
    KonateľMonday, March 18, 2002 – Tuesday, April 15, 2003

    od 18.03.2002

    Address Hviezdoslavova 14, Sabinov, Slovenská republika

  • Jozef SlaminkaInactive
    KonateľMonday, March 18, 2002 – Wednesday, February 5, 2003

    od 18.03.2002

    Address Šarišské Dravce 111, Šarišské Dravce, Slovenská republika

  • Ľubomír StracenskýInactive
    KonateľMonday, March 18, 2002 – Wednesday, February 5, 2003

    od 18.03.2002

    Address Záhradná 103, Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 9
  • Patrik Broda, MBA
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Hviezdoslavova 14, 08301 Sabinov, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Patrik BrodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, April 29, 2021

    Address Hviezdoslavova 14, 08301 Sabinov, Slovenská republika

    Share100 %Contribution9,959 EUR
  • František BrodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, July 17, 2012

    Address Hviezdoslavova 14, Sabinov, Slovenská republika

    Share100 %Contribution9,959 EUR
  • František BrodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Tuesday, January 4, 2011

    Address Hviezdoslavova 14, Sabinov, Slovenská republika

    Share100 %Contribution300,000 SKK
  • František BrodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Tuesday, May 11, 2004

    Address Hviezdoslavova 14, Sabinov, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Jozef DzurikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Tuesday, May 11, 2004

    Address Ražňany 320, Ražňany, Slovenská republika

    Share50 %Contribution150,000 SKK
  • František BrodaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Tuesday, April 15, 2003

    Address Hviezdoslavova 14, Sabinov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Jozef SlaminkaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Tuesday, April 15, 2003

    Address Šarišské Dravce 111, Šarišské Dravce, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ľubomír StracenskýInactive
    Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Tuesday, April 15, 2003

    Address Záhradná 103, Pečovská Nová Ves, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13424/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

  • Wednesday, April 16, 2003Dodatok zo dňa 5.2.2003 k spoločenskej zmluve.
  • Monday, March 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PIL-STAV, s.r.o.

Registered office

PIL-STAV, s.r.o.

Hollého 34, 08301 Sabinov

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