Active

Píla Terany, s.r.o.

Company financial profile・Company ID 46205799・Terany 239, 962 68 Terany・Founded 2011

Financial report Financial statements

Turnover 2024

51 K €

−44 %

Company ID: 46205799
Tax ID: 2023298651
VAT ID: SK2023298651, under §4, registered since Thursday, September 1, 2011

Registered office: Píla Terany, s.r.o.Terany 239 962 68 Terany
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20499/S

Profit 2024

−782 €

−419 %

Assets

36 K €

−75 %

Equity

−782 €

−419 %

Debt ratio

102.2 %

+2.3 pp

Gross margin

45.8 %

+16 pp

Coming soon

Andromia score

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Profit

−419 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−1.8 pp

Profit / revenue

ROA

-2.2 %

−2.3 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.98

−0.4 %

Current assets / current liabilities

Earnings before tax

178 €

−43 %

Profit + income tax

Effective tax

539.3 %

+518 pp

Income tax / earnings before tax

Net working capital

−782 €

+69 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	71 K €	68 K €	90 K €	51 K €
Value added	25 K €	21 K €	27 K €	23 K €
Operating revenue	72 K €	70 K €	90 K €	51 K €
Profit after tax	−20 K €	−31 K €	245 €	−782 €
Income tax	0 €	0 €	65 €	960 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−782 €
Liabilities37 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	68 K €	75 K €	143 K €	36 K €
Non-current assets	30 K €	30 K €	2,741 €	0 €
Property, plant and equipment	30 K €	30 K €	2,741 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	45 K €	141 K €	36 K €
Inventory	22 K €	30 K €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	11 K €	107 K €	60 K €
Financial accounts	706 €	4,259 €	34 K €	−34 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	68 K €	75 K €	143 K €	36 K €
Equity	−24 K €	−55 K €	245 €	−782 €
Share capital	33 K €	33 K €	0 €	0 €
Profit/loss of previous years	−38 K €	−57 K €	0 €	0 €
Profit/loss for the accounting period after tax	−20 K €	−31 K €	245 €	−782 €
Liabilities	92 K €	130 K €	143 K €	37 K €
Non-current liabilities	824 €	2,005 €	0 €	0 €
Current liabilities	53 K €	68 K €	143 K €	37 K €
Long-term bank loans	14 K €	7,307 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	803 €	1,887 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period241.63 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount853.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,379.23 €Yes

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 7, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 7, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 7, 2011
prenájom hnuteľných vecíValid from Thursday, July 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 7, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 7, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Stankovič
Konateľfrom Thursday, July 7, 2011
Address Starohorská cesta 1684/24, 96301 Krupina, Slovenská republika

Related persons

1 active of 2

Peter Stankovič
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Starohorská cesta 1684/24, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Peter StankovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Wednesday, January 22, 2020
Address Starohorská cesta 1684/24, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20499/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Píla Terany, s.r.o.

Registered office

Píla Terany, s.r.o.

Terany 239, 962 68 Terany

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Píla Terany, 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

Registered office

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