Company data from Slovak public registers

Active

PIEMONT, s.r.o.

Company financial profileCompany ID 36578983Rumunská 11, 04001 KošiceFounded 2004

Turnover 2025

611 K €

+154 %
Company ID
36578983
Tax ID
2021821582
VAT ID
SK2021821582, under §4, registered since Tuesday, June 1, 2004
Registered office
PIEMONT, s.r.o.Rumunská 11 04001 Košice
Established
Monday, April 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14854/V

Profit 2025

60 K €

+146 %

Assets

499 K €

+71 %

Equity

76 K €

+42 %

Debt ratio

84.8 %

+3.0 pp

Gross margin

40.9 %

+8.5 pp
Coming soon

Andromia score

Profit

+146 %
2,988 €−472 €7,403 €−22 K €39 K €7,891 €13 K €−127 K €69 K €152 K €−131 K €60 K €201420152016201720182019202020212022202320242025

Revenue

+140 %
603 K €753 K €674 K €541 K €797 K €511 K €404 K €203 K €417 K €493 K €238 K €573 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+64 pp

Profit / revenue

ROA

12.1 %

+57 pp

Return on assets

ROE

79.0 %

+324 pp

Return on equity

Current ratio

2.87

−40 %

Current assets / current liabilities

Earnings before tax

66 K €

+151 %

Profit + income tax

Effective tax

9.4 %

+10 pp

Income tax / earnings before tax

Net working capital

311 K €

+71 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

610 K €2014781 K €2015692 K €2016544 K €2017858 K €2018556 K €2019453 K €2020235 K €2021419 K €2022508 K €2023240 K €2024611 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods417 K €493 K €238 K €573 K €
Value added292 K €381 K €77 K €234 K €
Operating revenue419 K €508 K €240 K €611 K €
Profit after tax69 K €152 K €−131 K €60 K €
Income tax8,103 €19 K €960 €6,257 €
Current income tax8,103 €19 K €960 €6,257 €

Assets

  • Non-current assets20 K €
  • Current assets477 K €
  • Accruals and deferrals873 €

Liabilities and equity

  • Equity76 K €
  • Liabilities422 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €425 K €292 K €499 K €
Non-current assets32 K €44 K €62 K €20 K €
Property, plant and equipment32 K €44 K €62 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €380 K €229 K €477 K €
Inventory35 K €35 K €35 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables412 K €302 K €161 K €317 K €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €43 K €33 K €125 K €
Accruals and deferrals1,001 €1,182 €1,068 €873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €425 K €292 K €499 K €
Equity32 K €184 K €53 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−44 K €25 K €177 K €8,649 €
Profit/loss for the accounting period after tax69 K €152 K €−131 K €60 K €
Liabilities596 K €241 K €239 K €422 K €
Non-current liabilities6,169 €6,356 €6,644 €7,150 €
Current liabilities569 K €230 K €48 K €166 K €
Short-term financial assistance20 K €0 €180 K €197 K €
Long-term bank loans0 €0 €0 €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,091 €4,583 €4,834 €4,989 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,719 €7,077 €2,880 €2,880 €7,033 €1,107 €4,165 €0 €8,103 €19 K €960 €6,257 €201420152016201720182019202020212022202320242025
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 period4,839.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 1, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 1, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 1, 2014
  • čistenie budov a upratovacie práceValid from Monday, April 19, 2004
  • faktoring a forfaitingValid from Monday, April 19, 2004
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, April 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, April 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, April 19, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, April 19, 2004
  • uskutočňovanie stavieb a ich zmienValid from Monday, April 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 25, 2010

    Address Banícka 2253/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, May 25, 2010 – Monday, November 14, 2022

    Address Banícka 2253/5, 04001 Košice, Slovenská republika

  • KonateľMonday, April 19, 2004 – Thursday, June 17, 2010

    Address Banícka 5, Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Banícka 2253/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, November 14, 2022

    Address Banícka 2253/5, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, June 17, 2010

    Address Banícka 2253/5, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, February 25, 2009

    Address Banícka 2253/5, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 2004 – Friday, May 20, 2005

    Address Banícka 5, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14854/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 19, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 35/2004, Nz 7900/2004 zo dňa 30.1.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
PIEMONT, s.r.o.

Registered office

PIEMONT, s.r.o.

Rumunská 11, 04001 Košice

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