Active

PILINY Ladce, s. r. o.

Company financial profile・Company ID 46089071・Kukučínova 336/336, 01863 Ladce・Founded 2011

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46089071
Tax ID: 2023223906
VAT ID: —

Registered office: PILINY Ladce, s. r. o.Kukučínova 336/336 01863 Ladce
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24250/R

Profit 2017

−11 K €

−7.4 %

Assets

47 K €

−0.2 %

Equity

−72 K €

−18 %

Debt ratio

251.6 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.9 %

−1.6 pp

Return on assets

ROE

15.1 %

−1.5 pp

Return on equity

Current ratio

0.00

−96 %

Current assets / current liabilities

Earnings before tax

−9,877 €

−8.2 %

Profit + income tax

Effective tax

-9.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−119 K €

−10 %

Current assets − current liabilities

Interest-bearing debt

18 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

13 €

+111 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	53 K €	0 €	0 €	0 €
Value added	−19 K €	−97 €	−13 €	−3 €
Operating revenue	82 K €	19 K €	0 €	0 €
Profit after tax	−35 K €	8,337 €	−10 K €	−11 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets47 K €
Current assets5 €
Accruals and deferrals0 €

Liabilities and equity

Equity−72 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	74 K €	57 K €	47 K €	47 K €
Non-current assets	64 K €	56 K €	47 K €	47 K €
Property, plant and equipment	64 K €	56 K €	47 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,601 €	997 €	123 €	5 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,688 €	900 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,913 €	97 €	123 €	5 €
Accruals and deferrals	212 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	74 K €	57 K €	47 K €	47 K €
Equity	−59 K €	−51 K €	−61 K €	−72 K €
Share capital	109 K €	109 K €	109 K €	109 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−133 K €	−168 K €	−160 K €	−170 K €
Profit/loss for the accounting period after tax	−35 K €	8,337 €	−10 K €	−11 K €
Liabilities	133 K €	107 K €	108 K €	119 K €
Non-current liabilities	155 €	155 €	155 €	155 €
Current liabilities	111 K €	107 K €	108 K €	119 K €
Short-term financial assistance	23 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 16, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 16, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 16, 2011
prenájom hnuteľných vecíValid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam Veteška
Konateľfrom Monday, July 1, 2013
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Jarmila KútnaInactive
KonateľWednesday, March 16, 2011 – Friday, August 2, 2013
Address Kukučínova 336/336, 01863 Ladce, Slovenská republika
Marianna KútnaInactive
KonateľWednesday, March 16, 2011 – Friday, August 2, 2013
Address Jána Kollára 300/300, 01863 Ladce, Slovenská republika

Related persons

3 active of 6

Wili Holding, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Streženická cesta 1025, 02001 Púchov, Slovenská republika
Share50 %Contribution54,520 EUR
Jarmila Kútna
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2013
Address Kukučínova 336/336, 01863 Ladce, Slovenská republika
Share25 %Contribution27,260 EUR
Marianna Kútna
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2013
Address Jána Kollára 300/300, 01863 Ladce, Slovenská republika
Share25 %Contribution27,260 EUR
Wili Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Tuesday, October 4, 2022
Address Streženická cesta 1025, 02001 Púchov, Slovenská republika
Share50 %Contribution54,520 EUR
Jarmila KútnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Friday, August 2, 2013
Address Kukučínova 336/336, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
Marianna KútnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Friday, August 2, 2013
Address Jána Kollára 300/300, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24250/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PILINY Ladce, s. r. o.

Registered office

PILINY Ladce, s. r. o.

Kukučínova 336/336, 01863 Ladce

Open in Google Maps

PILINY Ladce, 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

Companies in which this company is a shareholder

Registration

Registered office

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