Active

PIESOK-SK s.r.o.

Company financial profile・Company ID 44677065・Horný dvor A, 90301 Senec・Founded 2009

Financial report Financial statements

Turnover 2024

782 K €

+45 %

Company ID: 44677065
Tax ID: 2022791914
VAT ID: SK2022791914, under §4, registered since Wednesday, April 15, 2009

Registered office: PIESOK-SK s.r.o.Horný dvor A 90301 Senec
Established: Tuesday, March 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57687/B

Profit 2024

58 K €

+130 %

Assets

376 K €

+15 %

Equity

−811 K €

+6.7 %

Debt ratio

315.9 %

−50 pp

Gross margin

31.8 %

+27 pp

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Andromia score

—

Profit

+130 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+43 pp

Profit / revenue

ROA

15.5 %

+74 pp

Return on assets

ROE

-7.2 %

−29 pp

Return on equity

Current ratio

0.17

+52 %

Current assets / current liabilities

Earnings before tax

62 K €

+132 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−904 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	349 K €	468 K €	518 K €	782 K €
Value added	−114 K €	−143 K €	25 K €	249 K €
Operating revenue	399 K €	479 K €	540 K €	782 K €
Profit after tax	−315 K €	−408 K €	−191 K €	58 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets185 K €
Current assets185 K €
Accruals and deferrals6,088 €

Liabilities and equity

Equity−811 K €
Liabilities1.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	439 K €	367 K €	327 K €	376 K €
Non-current assets	328 K €	270 K €	201 K €	185 K €
Property, plant and equipment	328 K €	270 K €	201 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	91 K €	122 K €	185 K €
Inventory	71 K €	62 K €	76 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	29 K €	30 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,960 €	256 €	16 K €	54 K €
Accruals and deferrals	4,612 €	5,507 €	4,692 €	6,088 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	439 K €	367 K €	327 K €	376 K €
Equity	−271 K €	−679 K €	−869 K €	−811 K €
Share capital	207 K €	207 K €	207 K €	207 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.44 M €	−1.76 M €	−2.17 M €	−2.36 M €
Profit/loss for the accounting period after tax	−315 K €	−408 K €	−191 K €	58 K €
Liabilities	710 K €	1.05 M €	1.2 M €	1.19 M €
Non-current liabilities	157 K €	128 K €	80 K €	70 K €
Current liabilities	526 K €	886 K €	1.09 M €	1.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	25 K €	25 K €	24 K €
Provisions	5,308 €	6,027 €	6,067 €	4,471 €
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 period0 €Tax liability for the period926.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,750.07 €Yes

Business activities

13 registered activities

čistiace a upratovacie službyValid from Saturday, October 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, October 26, 2019
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2019
poradenská a konzultačná činnosťValid from Saturday, October 26, 2019
prenájom hnuteľných vecíValid from Saturday, October 26, 2019
prípravné práce k realizácii stavbyValid from Saturday, October 26, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 26, 2019
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, October 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, March 31, 2009 – Friday, October 25, 2019
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidla,Valid Tuesday, March 31, 2009 – Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniela Englártová
Konateľfrom Tuesday, September 17, 2019
Address Hrubý Šúr 127, 90301 Hrubý Šúr, Slovenská republika
Bc. Anton EnglártInactive
KonateľTuesday, March 31, 2009 – Friday, October 25, 2019
Address Hrubý Šúr 127, 90301 Hrubý Šúr, Slovenská republika

Related persons

1 active of 3

Ing. Daniela Englártová
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019
Address Hrubý Šúr 127, 90301 Hrubý Šúr, Slovenská republika
Share100 %Contribution206,640 EUR
Bc. Anton EnglártInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Friday, October 25, 2019
Address Hrubý Šúr 127, 90301 Hrubý Šúr, Slovenská republika
Share100 %Contribution206,640 EUR
Bc. Anton EnglártInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, January 13, 2014
Address Hrubý Šúr 127, 90301 Hrubý Šúr, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57687/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 14, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.12.2013.

PIESOK-SK s.r.o.

Registered office

PIESOK-SK s.r.o.

Horný dvor A, 90301 Senec

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PIESOK-SK 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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