Active

Pinus SR, s.r.o.

Company financial profile・Company ID 44893914・Pekárska 157/11, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2020

222 K €

+35 %

Company ID: 44893914
Tax ID: 2022866120
VAT ID: —

Registered office: Pinus SR, s.r.o.Pekárska 157/11 91701 Trnava
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28923/T

Profit 2020

−2,751 €

−16 %

Assets

40 K €

−24 %

Equity

24 K €

−10 %

Debt ratio

39.8 %

−9.6 pp

Gross margin

42.8 %

−32 pp

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Andromia score

—

Profit

−16 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+0.2 pp

Profit / revenue

ROA

-6.8 %

−2.4 pp

Return on assets

ROE

-11.3 %

−2.5 pp

Return on equity

Current ratio

4.53

+33 %

Current assets / current liabilities

Earnings before tax

−2,751 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

31 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	472 K €	277 K €	165 K €	222 K €
Value added	152 K €	120 K €	123 K €	95 K €
Operating revenue	478 K €	277 K €	165 K €	222 K €
Profit after tax	−3,773 €	−3,226 €	−2,378 €	−2,751 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity24 K €
Liabilities16 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	100 K €	54 K €	53 K €	40 K €
Non-current assets	21 K €	7,168 €	2,550 €	0 €
Property, plant and equipment	21 K €	7,168 €	2,550 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	46 K €	51 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	36 K €	38 K €	28 K €
Financial accounts	27 K €	10 K €	13 K €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	100 K €	54 K €	53 K €	40 K €
Equity	63 K €	29 K €	27 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,383 €	−7,156 €	−10 K €	−13 K €
Profit/loss for the accounting period after tax	−3,773 €	−3,226 €	−2,378 €	−2,751 €
Liabilities	37 K €	24 K €	26 K €	16 K €
Non-current liabilities	5,175 €	5,983 €	6,685 €	7,174 €
Current liabilities	26 K €	14 K €	15 K €	8,903 €
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 payerReason year2022Published onFriday, July 8, 2022Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,198.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,133.15 €Yes

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 23, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 23, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, December 23, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 23, 2014
baliace činnosti, manipulácia s tovarom,Valid from Friday, July 31, 2009
činnosť podnikateľských, organizačnýcha ekonomických poradcov,Valid from Friday, July 31, 2009
čistiace a upratovacie práce,Valid from Friday, July 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 31, 2009
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, July 31, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Christian Kiefer
Konateľfrom Friday, July 31, 2009
Address Wopfing 150, A-2754 Waldegg, Rakúska republika

Related persons

1 active of 4

Christian Kiefer
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address Wopfing 150, 2754 Waldegg, Rakúska republika
Share100 %Contribution5,000 EUR
Christian KieferInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, December 13, 2017
Address Wopfing 150, 2754 Waldegg, Rakúska republika
Share75 %Contribution3,750 EUR
Jozef PopelušákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, December 13, 2017
Address Kovarce 307, 95615 Kovarce, Slovenská republika
Share25 %Contribution1,250 EUR
Christian KieferInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, December 31, 2013
Address Wopfing 150, 2754 Waldegg, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28923/T
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 31, 2012Rozhodnutie jediného spoločníka zo dňa 19.01.2012.
Friday, July 31, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Pinus SR, s.r.o.

Registered office

Pinus SR, s.r.o.

Pekárska 157/11, 91701 Trnava

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Pinus SR, 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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