Company data from Slovak public registers

Active

PINUS PLUS s.r.o.

Company financial profileCompany ID 45668744J. Jánošíka 1651/8, 96001 ZvolenFounded 2010

Turnover 2025

239 K €

+2,973 %
Company ID
45668744
Tax ID
2023103071
VAT ID
SK2023103071, under §4, registered since Thursday, December 1, 2022
Registered office
PINUS PLUS s.r.o.J. Jánošíka 1651/8 96001 Zvolen
Established
Tuesday, September 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18914/S

Profit 2025

15 K €

+346 %

Assets

154 K €

+282 %

Equity

31 K €

+94 %

Debt ratio

79.6 %

+20 pp

Gross margin

15.3 %

+13 pp
Coming soon

Andromia score

Profit

+346 %
−900 €−1,838 €3,268 €2,196 €4,112 €635 €1,361 €5,028 €−81 €−6,187 €15 K €20142015201620172018201920202021202320242025

Revenue

+2,973 %
0 €0 €4,253 €3,750 €4,799 €25 K €1,647 €50 K €19 K €7,792 €239 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+86 pp

Profit / revenue

ROA

9.9 %

+25 pp

Return on assets

ROE

48.4 %

+87 pp

Return on equity

Current ratio

1.92

−81 %

Current assets / current liabilities

Earnings before tax

19 K €

+433 %

Profit + income tax

Effective tax

21.9 %

+28 pp

Income tax / earnings before tax

Net working capital

66 K €

+82 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20154,253 €20163,750 €20174,799 €201825 K €201912 K €202050 K €202119 K €20237,792 €2024239 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods50 K €19 K €7,792 €239 K €
Value added14 K €7,662 €170 €37 K €
Operating revenue50 K €19 K €7,792 €239 K €
Profit after tax5,028 €−81 €−6,187 €15 K €
Income tax1,024 €130 €340 €4,267 €

Assets

  • Non-current assets16 K €
  • Current assets138 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2021202320242025
Total assets42 K €28 K €40 K €154 K €
Non-current assets27 K €0 €120 €16 K €
Property, plant and equipment12 K €0 €0 €2,210 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €0 €120 €14 K €
Current assets15 K €28 K €40 K €138 K €
Inventory0 €−272 €8,953 €−272 €
Non-current receivables8,481 €16 K €19 K €32 K €
Current receivables5,248 €8,629 €3,343 €94 K €
Financial accounts971 €3,595 €8,411 €11 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities42 K €28 K €40 K €154 K €
Equity19 K €22 K €16 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,867 €17 K €17 K €11 K €
Profit/loss for the accounting period after tax5,028 €−81 €−6,187 €15 K €
Liabilities22 K €5,353 €24 K €123 K €
Non-current liabilities10 K €430 €20 K €50 K €
Current liabilities12 K €4,923 €4,029 €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €43 €662 €

Income tax

Tax liability trend

480 €480 €480 €480 €486 €137 €330 €1,024 €130 €340 €4,267 €20142015201620172018201920202021202320242025
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 period98.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount887.31 €Yes

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 17, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 17, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 17, 2014
  • počítačové službyValid from Wednesday, December 17, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, December 17, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 17, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 17, 2014
  • stolárstvoValid from Wednesday, December 17, 2014
  • tesárstvoValid from Wednesday, December 17, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 18, 2016

    Address Komenského 705/18, 96223 Očová, Slovenská republika

  • KonateľThursday, August 21, 2014 – Monday, May 9, 2016

    Address Žltý piesok 1155/9, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 14, 2010 – Friday, October 17, 2014

    Address Bedrnova 2883/6, 70030 Ostrava - Zábřeh, Česká republika

  • KonateľTuesday, September 14, 2010 – Friday, October 17, 2014

    Address Bedrnova 2883/6, 70030 Ostrava - Zábřeh, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Komenského 705/18, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Monday, May 9, 2016

    Address Žltý piesok 1155/9, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Monday, May 9, 2016

    Address Komenského 705/18, 96223 Očová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, October 17, 2014

    Address Bedrnova 2883/6, 70030 Ostrava - Zábřeh, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, October 17, 2014

    Address Bedrnova 2883/6, 70030 Ostrava - Zábřeh, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18914/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PINUS PLUS s.r.o.

Registered office

PINUS PLUS s.r.o.

J. Jánošíka 1651/8, 96001 Zvolen

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