Active

PILREZ, s.r.o.

Company financial profile・Company ID 36646750・Mierová 19/389, 97646 Valaská・Founded 2006

Financial report Financial statements

Turnover 2025

556 K €

−18 %

Company ID: 36646750
Tax ID: 2022143882
VAT ID: SK2022143882, under §4, registered since Saturday, April 1, 2006

Registered office: PILREZ, s.r.o.Mierová 19/389 97646 Valaská
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11390/S

Profit 2025

48 K €

−52 %

Assets

335 K €

−17 %

Equity

268 K €

−11 %

Debt ratio

20.0 %

−6.1 pp

Gross margin

56.5 %

+0.1 pp

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Andromia score

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Profit

−52 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−6.1 pp

Profit / revenue

ROA

14.5 %

−10 pp

Return on assets

ROE

18.1 %

−15 pp

Return on equity

Current ratio

4.92

+49 %

Current assets / current liabilities

Earnings before tax

65 K €

−48 %

Profit + income tax

Effective tax

25.2 %

+6.4 pp

Income tax / earnings before tax

Net working capital

189 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	894 K €	628 K €	658 K €	556 K €
Value added	265 K €	334 K €	371 K €	314 K €
Operating revenue	866 K €	628 K €	675 K €	556 K €
Profit after tax	59 K €	114 K €	100 K €	48 K €
Income tax	13 K €	26 K €	23 K €	16 K €
Current income tax	13 K €	26 K €	23 K €	16 K €

Assets

Non-current assets96 K €
Current assets237 K €
Accruals and deferrals1,816 €

Liabilities and equity

Equity268 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	309 K €	406 K €	335 K €
Non-current assets	72 K €	87 K €	115 K €	96 K €
Property, plant and equipment	72 K €	87 K €	115 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	220 K €	289 K €	237 K €
Inventory	17 K €	10 K €	18 K €	14 K €
Non-current receivables	10 K €	10 K €	0 €	0 €
Current receivables	80 K €	152 K €	242 K €	215 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	47 K €	30 K €	7,542 €
Accruals and deferrals	192 €	1,913 €	1,606 €	1,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	309 K €	406 K €	335 K €
Equity	145 K €	230 K €	300 K €	268 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,334 €	2,334 €	2,334 €	2,334 €
Profit/loss of previous years	77 K €	106 K €	191 K €	211 K €
Profit/loss for the accounting period after tax	59 K €	114 K €	100 K €	48 K €
Liabilities	81 K €	79 K €	106 K €	67 K €
Non-current liabilities	270 €	15 K €	12 K €	8,606 €
Current liabilities	73 K €	58 K €	87 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,652 €	5,997 €	6,867 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period513.13 €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

19 registered activities

Prenájom hnuteľných vecíValid from Wednesday, September 11, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 4, 2012
jazdecká škola, športové vyžitie jazdením na koňochValid Friday, March 10, 2006 – Wednesday, December 15, 2010
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, March 10, 2006
organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, March 10, 2006
píliarska výroba a sušenie drevaValid from Friday, March 10, 2006
pohostinská činnosťValid Friday, March 10, 2006 – Tuesday, September 10, 2013
poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid Friday, March 10, 2006 – Wednesday, December 15, 2010
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 10, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Katarína Cencerová
Konateľfrom Wednesday, December 1, 2010
Address Čelno 417/53, 97681 Podbrezová - Lopej, Slovenská republika
Július PrasličkaInactive
KonateľFriday, March 10, 2006 – Wednesday, December 15, 2010
Address ŠLN 7/1229, 97701 Brezno, Slovenská republika
Martina FilipováInactive
KonateľFriday, March 10, 2006 – Thursday, June 20, 2013
Address Družby 312/50, 97698 Podbrezová, Slovenská republika
Peter PrasličkaInactive
KonateľFriday, March 10, 2006 – Wednesday, December 15, 2010
Address MPČL 31/2230, 97701 Brezno, Slovenská republika

Related persons

2 active of 11

Katarína Motyčková
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013
Address Belohrad 342/17, 97698 Podbrezová, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína Cencerová
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011
Address Čelmo 53/417, 97681 Podbrezová - Lopej, Slovenská republika
Share50 %Contribution3,320 EUR
Martina FilipováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Thursday, June 20, 2013
Address Družby 312/50, 97698 Podbrezová - Lopej, Slovenská republika
Share50 %Contribution3,320 EUR
Július PrasličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, February 22, 2011
Address ŠLN 7/1229, 97701 Brezno, Slovenská republika
Share25 %Contribution1,660 EUR
Katarína CencerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, February 22, 2011
Address Čelmo 53/417, 97681 Podbrezová - Lopej, Slovenská republika
Share25 %Contribution1,660 EUR
Martina FilipováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, February 22, 2011
Address Družby 312/50, 97698 Podbrezová - Lopej, Slovenská republika
Share25 %Contribution1,660 EUR
Peter PrasličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, February 22, 2011
Address MPČL 31/2230, 97701 Brezno, Slovenská republika
Share25 %Contribution1,660 EUR
Július PrasličkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, March 8, 2010
Address ŠLN 7/1229, 97701 Brezno, Slovenská republika
Share25 %Contribution50,000 SKK
Katarína CencerováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, March 8, 2010
Address Čelmo 53/417, 97681 Podbrezová - Lopej, Slovenská republika
Share25 %Contribution50,000 SKK
Martina FilipováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, March 8, 2010
Address Družby 312/50, 97698 Podbrezová - Lopej, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11390/S
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PILREZ, s.r.o.

Registered office

PILREZ, s.r.o.

Mierová 19/389, 97646 Valaská

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PILREZ, 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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