Active

PIL-TEL, s.r.o.

Company financial profile・Company ID 36706507・Brezovička 137, 08274 Brezovička・Founded 2006

Financial report Financial statements

Turnover 2025

260 K €

−33 %

Company ID: 36706507
Tax ID: 2022277444
VAT ID: SK2022277444, under §4, registered since Tuesday, December 5, 2006

Registered office: PIL-TEL, s.r.o.Brezovička 137 08274 Brezovička
Established: Tuesday, December 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18048/P

Profit 2025

−41 K €

−1,750 %

Assets

339 K €

−14 %

Equity

−11 K €

−135 %

Debt ratio

103.1 %

+11 pp

Gross margin

33.2 %

+9.2 pp

Coming soon

Andromia score

—

Profit

−1,750 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−16 pp

Profit / revenue

ROA

-12.0 %

−13 pp

Return on assets

ROE

382.2 %

+374 pp

Return on equity

Current ratio

0.90

−3.1 %

Current assets / current liabilities

Earnings before tax

−39 K €

−984 %

Profit + income tax

Effective tax

-5.0 %

−49 pp

Income tax / earnings before tax

Net working capital

−34 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	466 K €	520 K €	389 K €	254 K €
Value added	87 K €	109 K €	93 K €	84 K €
Operating revenue	469 K €	521 K €	389 K €	260 K €
Profit after tax	12 K €	3,233 €	2,465 €	−41 K €
Income tax	3,390 €	975 €	1,920 €	1,920 €

Assets

Non-current assets46 K €
Current assets294 K €

Liabilities and equity

Equity−11 K €
Liabilities350 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	384 K €	396 K €	339 K €
Non-current assets	15 K €	10 K €	90 K €	46 K €
Property, plant and equipment	15 K €	10 K €	90 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	373 K €	306 K €	294 K €
Inventory	49 K €	37 K €	29 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	149 K €	180 K €	70 K €
Financial accounts	140 K €	187 K €	97 K €	171 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	384 K €	396 K €	339 K €
Equity	24 K €	28 K €	30 K €	−11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−51 K €	−39 K €	−36 K €	−34 K €
Profit/loss for the accounting period after tax	12 K €	3,233 €	2,465 €	−41 K €
Liabilities	269 K €	356 K €	366 K €	350 K €
Non-current liabilities	238 €	236 €	232 €	285 €
Current liabilities	269 K €	356 K €	332 K €	328 K €
Long-term bank loans	0 €	0 €	35 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,229.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,604.72 €Yes

Business activities

14 registered activities

medzinárodná nákladná cestná dopravaValid from Friday, May 23, 2008
vnútroštátna nákladná cestná dopravaValid from Friday, May 23, 2008
demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, December 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 5, 2006
maliarské a natieračské práceValid from Tuesday, December 5, 2006
montáž sadrokartónuValid from Tuesday, December 5, 2006
pilčícke práceValid from Tuesday, December 5, 2006
piliarska výrobaValid from Tuesday, December 5, 2006
práce vykonávané strojnými mechanizmamiValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Telepák
Konateľfrom Tuesday, December 5, 2006
Address Brezovička 137, 08274 Brezovička, Slovenská republika
Jozef TelepákInactive
KonateľTuesday, December 5, 2006 – Monday, December 28, 2009
Address Brezovička 136, 08274 Brezovička, Slovenská republika

Related persons

1 active of 3

Anton Telepák
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Brezovička 137, 08274 Brezovička, Slovenská republika
Share100 %Contribution6,640 EUR
Anton TelepákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, December 28, 2009
Address Brezovička 137, 08274 Brezovička, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef TelepákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, December 28, 2009
Address Brezovička 136, 08274 Brezovička, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18048/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PIL-TEL, s.r.o.

Registered office

PIL-TEL, s.r.o.

Brezovička 137, 08274 Brezovička

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PIL-TEL, 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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