Company data from Slovak public registers

Active

PINUS SLOVAKIA s.r.o.

Company financial profileCompany ID 44578423Šviderkova 281/2, 02944 RabčaFounded 2009

Turnover 2025

173 K €

−7.3 %
Company ID
44578423
Tax ID
2022745967
VAT ID
SK2022745967, under §4, registered since Thursday, May 14, 2009
Registered office
PINUS SLOVAKIA s.r.o.Šviderkova 281/2 02944 Rabča
Established
Thursday, January 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50691/L

Profit 2025

5,933 €

+30 %

Assets

99 K €

−13 %

Equity

47 K €

+15 %

Debt ratio

53.2 %

−11 pp

Gross margin

21.1 %

+10 pp
Coming soon

Andromia score

Profit

+30 %
5,590 €1,811 €4,701 €134 €−33 K €−5,002 €−19 K €−11 K €517 €20 K €4,561 €5,933 €201420152016201720182019202020212022202320242025

Revenue

−10 %
253 K €240 K €201 K €364 K €358 K €408 K €201 K €247 K €292 K €180 K €186 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.0 pp

Profit / revenue

ROA

6.0 %

+2.0 pp

Return on assets

ROE

12.8 %

+1.5 pp

Return on equity

Current ratio

1.38

−12 %

Current assets / current liabilities

Earnings before tax

7,779 €

+41 %

Profit + income tax

Effective tax

23.7 %

+6.3 pp

Income tax / earnings before tax

Net working capital

20 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014242 K €2015203 K €2016365 K €2017361 K €2018410 K €2019206 K €2020253 K €2021293 K €2022188 K €2023187 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €180 K €186 K €167 K €
Value added34 K €40 K €21 K €35 K €
Operating revenue293 K €188 K €187 K €173 K €
Profit after tax517 €20 K €4,561 €5,933 €
Income tax0 €534 €960 €1,846 €

Assets

  • Non-current assets27 K €
  • Current assets72 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €105 K €115 K €99 K €
Non-current assets20 K €6,147 €3,376 €27 K €
Property, plant and equipment20 K €6,147 €3,376 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €98 K €111 K €72 K €
Inventory889 €532 €572 €481 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €3,491 €3,980 €5,412 €
Financial accounts30 K €94 K €107 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €105 K €115 K €99 K €
Equity16 K €36 K €41 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €30 K €35 K €
Profit/loss for the accounting period after tax517 €20 K €4,561 €5,933 €
Liabilities72 K €69 K €74 K €53 K €
Non-current liabilities0 €0 €0 €614 €
Current liabilities70 K €66 K €71 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,999 €2,977 €2,977 €0 €

Income tax

Tax liability trend

1,684 €1,080 €0 €960 €0 €0 €0 €0 €0 €534 €960 €1,846 €201420152016201720182019202020212022202320242025
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 period39.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prevádzkovanie verejných vodovodov II. kategórie, Prevádzkovanie verejných vodovodov III. kategórieValid from Friday, July 3, 2026
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 31, 2009
  • činnosť odborného lesného hospodáraValid from Thursday, January 15, 2009
  • čistenie kanalizačných systémovValid from Thursday, January 15, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2009
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Thursday, January 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným pevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, January 15, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, August 10, 2021

    Address Šviderkova 281/2, 02944 Rabča, Slovenská republika

  • Konateľfrom Monday, May 11, 2020

    Address Šviderkova 281/2, 02944 Rabča, Slovenská republika

  • KonateľTuesday, August 10, 2021 – Monday, April 3, 2023

    Address Šviderkova 281/2, 02944 Rabča, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Tuesday, June 30, 2020

    Address Šviderkova 281, 02944 Rabča, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Monday, August 30, 2021

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

  • KonateľThursday, January 15, 2009 – Monday, March 30, 2009

    Address Šviderkova 281, 02944 Rabča, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Šviderkova 281/2, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Šviderkova 281/2, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, August 30, 2021

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, June 30, 2020

    Address Šviderkova 281, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, March 30, 2009

    Address Šviderkova 281, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50691/L
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PINUS SLOVAKIA s.r.o.

Registered office

PINUS SLOVAKIA s.r.o.

Šviderkova 281/2, 02944 Rabča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.