Active

TERMÁL Pinciná, s.r.o.

Company financial profile・Company ID 44165544・Cintorínska 5604/2, 98401 Lučenec・Founded 2008

Financial report Financial statements

Turnover 2025

50 K €

+0.2 %

Company ID: 44165544
Tax ID: 2022627090
VAT ID: —

Registered office: TERMÁL Pinciná, s.r.o.Cintorínska 5604/2 98401 Lučenec
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14919/S

Profit 2025

7,802 €

−72 %

Assets

101 K €

−5.6 %

Equity

100 K €

+8.4 %

Debt ratio

0.9 %

−13 pp

Gross margin

17.5 %

−48 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−40 pp

Profit / revenue

ROA

7.7 %

−18 pp

Return on assets

ROE

7.8 %

−22 pp

Return on equity

Current ratio

116.54

+1,501 %

Current assets / current liabilities

Earnings before tax

8,669 €

−73 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

100 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	50 K €	49 K €	50 K €
Value added	13 K €	16 K €	33 K €	8,669 €
Operating revenue	49 K €	50 K €	49 K €	50 K €
Profit after tax	11 K €	14 K €	28 K €	7,802 €
Income tax	1,876 €	2,426 €	4,885 €	867 €

Assets

Non-current assets0 €
Current assets101 K €

Liabilities and equity

Equity100 K €
Liabilities867 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	67 K €	107 K €	101 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	67 K €	107 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	77 K €
Financial accounts	53 K €	67 K €	107 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	67 K €	107 K €	101 K €
Equity	51 K €	65 K €	92 K €	100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	44 K €	58 K €	86 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	28 K €	7,802 €
Liabilities	1,876 €	2,426 €	15 K €	867 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,876 €	2,426 €	15 K €	867 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2008
faktoring a forfaitingValid from Friday, June 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
leasingová činnosťValid from Friday, June 6, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Friday, June 6, 2008
prenájom hnuteľných vecíValid from Friday, June 6, 2008
prenájom motorových vozidielValid from Friday, June 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2008
reklamná a propagačná činnosťValid from Friday, June 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Elena Čipčalová
Konateľfrom Wednesday, April 4, 2018
Address Kriváň 518, 96212 Detva, Slovenská republika
Adrian MalčekInactive
KonateľFriday, June 6, 2008 – Monday, July 16, 2018
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Vlasta MalčekováInactive
KonateľFriday, June 6, 2008 – Monday, July 16, 2018
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika

Related persons

1 active of 5

Elena Čipčalová
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018
Address Kriváň 518, 96212 Detva, Slovenská republika
Share100 %Contribution6,639 EUR
Adrian MalčekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Monday, July 16, 2018
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Share15 %Contribution996 EUR
Vlasta MalčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Monday, July 16, 2018
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Share85 %Contribution5,643 EUR
Adrian MalčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, April 19, 2013
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Share15 %Contribution30,000 SKK
Vlasta MalčekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Friday, April 19, 2013
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14919/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERMÁL Pinciná, s.r.o.

Registered office

TERMÁL Pinciná, s.r.o.

Cintorínska 5604/2, 98401 Lučenec

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TERMÁL Pinciná, 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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