Active

PINEA Park s. r. o.

Company financial profile・Company ID 36679330・Píniová 4, 82107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

24 K €

−25 %

Company ID: 36679330
Tax ID: 2022274133
VAT ID: SK2022274133, under §4, registered since Monday, January 1, 2007

Registered office: PINEA Park s. r. o.Píniová 4 82107 Bratislava
Established: Wednesday, September 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42456/B

Profit 2025

−89 K €

−50 %

Assets

780 K €

−1.1 %

Equity

−2.24 M €

−4.2 %

Debt ratio

386.5 %

+15 pp

Gross margin

-337.6 %

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Andromia score

—

Profit

−50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-375.3 %

−187 pp

Profit / revenue

ROA

-11.5 %

−3.9 pp

Return on assets

ROE

4.0 %

+1.2 pp

Return on equity

Current ratio

0.26

+2.1 %

Current assets / current liabilities

Earnings before tax

−89 K €

−50 %

Profit + income tax

Effective tax

-0.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−2.2 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	17 K €
Value added	−25 K €	−32 K €	−30 K €	−58 K €
Operating revenue	0 €	2,598 €	32 K €	24 K €
Profit after tax	−67 K €	−91 K €	−60 K €	−89 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets757 K €

Liabilities and equity

Equity−2.24 M €
Liabilities3.02 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	902 K €	839 K €	789 K €	780 K €
Non-current assets	150 K €	102 K €	52 K €	23 K €
Property, plant and equipment	150 K €	102 K €	52 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	751 K €	737 K €	737 K €	757 K €
Inventory	733 K €	733 K €	733 K €	733 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	3,191 €	1,992 €	16 K €
Financial accounts	1,346 €	1,068 €	1,964 €	7,764 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	902 K €	839 K €	789 K €	780 K €
Equity	−1.99 M €	−2.09 M €	−2.15 M €	−2.24 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1.93 M €	−2.0 M €	−2.09 M €	−2.15 M €
Profit/loss for the accounting period after tax	−67 K €	−91 K €	−60 K €	−89 K €
Liabilities	2.9 M €	2.93 M €	2.94 M €	3.02 M €
Non-current liabilities	0 €	2,236 €	329 €	−200 €
Current liabilities	2.89 M €	2.92 M €	2.93 M €	2.95 M €
Long-term bank loans	0 €	0 €	0 €	51 K €
Short-term bank loans	0 €	0 €	0 €	12 K €
Provisions	2,070 €	444 €	444 €	420 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Oprava motorových lodí a jácht v rozsahu voľných živnostíValid from Wednesday, October 16, 2013
Prevádzka malých plavidielValid from Wednesday, October 16, 2013
SkladovanieValid from Wednesday, October 16, 2013
Služby požičovníValid from Wednesday, October 16, 2013
prenájom hnuteľných vecí,Valid from Wednesday, July 9, 2008
automatizované spracovanie dát,Valid from Wednesday, September 27, 2006
ekonomické a organizačné poradenstvo,Valid from Wednesday, September 27, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, September 27, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, September 27, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, September 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Treichel
Konateľfrom Wednesday, September 27, 2006
Address Strmý vŕšok 122, 84106 Bratislava, Slovenská republika
Ing. Milan Treichel ml.Inactive
KonateľWednesday, September 27, 2006 – Monday, June 26, 2017
Address Strmý vŕšok 122, 84106 Bratislava, Slovenská republika
Ing. Milan Treichel st.Inactive
KonateľWednesday, September 27, 2006 – Monday, June 26, 2017
Address Strmý vŕšok 122, 84106 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Milan Treichel ml.
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Strmý vŕšok 122, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Treichel st.
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Strmý vŕšok 122, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Treichel ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, January 18, 2023
Address Strmý vŕšok 122, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Treichel st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, January 18, 2023
Address Strmý vŕšok 122, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Treichel ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, July 7, 2009
Address Strmý vŕšok 122, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan Treichel st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, July 7, 2009
Address Strmý vŕšok 122, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42456/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 16, 2013Rozhodnutie spoločníkov per rollam zo dňa 25.07.2013.
Wednesday, July 9, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.6.2008, kde sa rozhodlo o zmene obchodného mena z Slovbyt Invest s.r.o. na nové PINEA Park s.r.o.
Wednesday, September 27, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.9.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PINEA Park s. r. o.

Registered office

PINEA Park s. r. o.

Píniová 4, 82107 Bratislava

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PINEA Park 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

Legal facts

Registered office

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