Active

PILINA, s.r.o.

Company financial profile・Company ID 36580414・Rosná 1511/1, 04001 Košice - mestská časť Juh・Founded 2004

Financial report Financial statements

Turnover 2019

401 K €

+11 %

Company ID: 36580414
Tax ID: 2021826598
VAT ID: SK2021826598, under §4, registered since Wednesday, February 1, 2023

Registered office: PILINA, s.r.o.Rosná 1511/1 04001 Košice - mestská časť Juh
Established: Saturday, May 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15012/V

Profit 2019

44 K €

−26 %

Assets

341 K €

+43 %

Equity

188 K €

+20 %

Debt ratio

45.0 %

+10 pp

Gross margin

25.2 %

+1.5 pp

Coming soon

Andromia score

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Profit

−26 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−5.5 pp

Profit / revenue

ROA

12.9 %

−12 pp

Return on assets

ROE

23.4 %

−15 pp

Return on equity

Current ratio

4.84

+16 %

Current assets / current liabilities

Earnings before tax

56 K €

−6.5 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

217 K €

+35 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	401 K €	348 K €	361 K €	401 K €
Value added	77 K €	74 K €	85 K €	101 K €
Operating revenue	402 K €	353 K €	361 K €	401 K €
Profit after tax	53 K €	49 K €	60 K €	44 K €
Income tax	12 K €	11 K €	0 €	12 K €

Assets

Non-current assets68 K €
Current assets273 K €

Liabilities and equity

Equity188 K €
Liabilities154 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	83 K €	154 K €	239 K €	341 K €
Non-current assets	0 €	21 K €	28 K €	68 K €
Property, plant and equipment	0 €	21 K €	28 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	133 K €	211 K €	273 K €
Inventory	0 €	0 €	650 €	650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	67 K €	181 K €	79 K €
Financial accounts	63 K €	66 K €	30 K €	193 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	83 K €	154 K €	239 K €	341 K €
Equity	48 K €	97 K €	156 K €	188 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	41 K €	89 K €	136 K €
Profit/loss for the accounting period after tax	53 K €	49 K €	60 K €	44 K €
Liabilities	35 K €	57 K €	83 K €	154 K €
Non-current liabilities	1,349 €	986 €	1,394 €	17 K €
Current liabilities	16 K €	11 K €	50 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	45 K €	31 K €	81 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, November 24, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,133.96 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

81 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2019
Prípravné práce k realizácii stavbyValid from Friday, June 28, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, June 28, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Friday, June 28, 2019
baliace činnostiValid from Saturday, May 29, 2004
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Saturday, May 29, 2004
činnosti zábavných parkovValid from Saturday, May 29, 2004
činnosť kultúrnej a umeleckej agentúryValid from Saturday, May 29, 2004
dizajnérska činnosťValid from Saturday, May 29, 2004
fotografické službyValid from Saturday, May 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Daniel Lučanský
Konateľfrom Saturday, May 29, 2004
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Ivana Pitoňáková
Konateľfrom Saturday, May 29, 2004
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Daniel LučanskýInactive
KonateľSaturday, May 29, 2004 – Monday, February 18, 2019
Address Čínska 17/2525, 04013 Košice, Slovenská republika
Ing. Ivana PitoňákováInactive
KonateľSaturday, May 29, 2004 – Thursday, June 27, 2019
Address Rosná 1/1511, 04001 Košice, Slovenská republika
Ing. Ivana PitoňákováInactive
KonateľSaturday, May 29, 2004 – Tuesday, April 26, 2022
Address Rosná 1511/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

Ing. Ivana Pitoňáková
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivana PitoňákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, April 26, 2022
Address Rosná 1511/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniel LučanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, December 27, 2012
Address Čínska 17/2525, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivana PitoňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, December 27, 2012
Address Rosná 1511/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel LučanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Monday, August 17, 2009
Address Čínska 17/2525, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivana PitoňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Monday, August 17, 2009
Address Rosná 1511/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15012/V
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PILINA, s.r.o.

Registered office

PILINA, s.r.o.

Rosná 1511/1, 04001 Košice - mestská časť Juh

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PILINA, 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

Registered office

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