Company data from Slovak public registers

Andromia Insight
Active

PINOT PROPERTY, s.r.o.

Company financial profile・Company ID 46256199・Teplická cesta 5/4923, 05801 Poprad・Founded 2011

Financial reportFinancial statements

Turnover 2025

143 K €

+14 %
Company ID
46256199
Tax ID
2023297023
VAT ID
SK2023297023, under §4, registered since Monday, August 22, 2011
Registered office
PINOT PROPERTY, s.r.o.Teplická cesta 5/4923 05801 Poprad
Established
Thursday, July 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24659/P

Profit 2025

10 K €

−41 %

Assets

238 K €

+47 %

Equity

161 K €

+6.7 %

Debt ratio

32.4 %

+25 pp

Gross margin

15.2 %

−3.4 pp
Coming soon

Andromia score

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Profit

−41 %
3,328 €2,450 €2,406 €2,273 €1,891 €1,048 €20 K €20 K €41 K €34 K €17 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
20 K €30 K €32 K €32 K €39 K €25 K €30 K €71 K €125 K €140 K €125 K €143 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−6.6 pp

Profit / revenue

ROA

4.2 %

−6.3 pp

Return on assets

ROE

6.3 %

−5.0 pp

Return on equity

Current ratio

1.24

−88 %

Current assets / current liabilities

Earnings before tax

14 K €

−39 %

Profit + income tax

Effective tax

25.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

8,838 €

−92 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201430 K €201532 K €201632 K €201739 K €201825 K €201930 K €202071 K €2021125 K €2022140 K €2023125 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €140 K €125 K €143 K €
Value added76 K €47 K €23 K €22 K €
Operating revenue125 K €140 K €125 K €143 K €
Profit after tax41 K €34 K €17 K €10 K €
Income tax11 K €9,450 €5,188 €3,434 €
Current income tax11 K €9,450 €5,188 €3,434 €

Assets

  • Non-current assets191 K €
  • Current assets46 K €
  • Accruals and deferrals657 €

Liabilities and equity

  • Equity161 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €142 K €162 K €238 K €
Non-current assets0 €4,667 €46 K €191 K €
Property, plant and equipment0 €4,667 €3,792 €78 K €
Non-current intangible assets0 €0 €42 K €114 K €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €137 K €116 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €22 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €125 K €94 K €11 K €
Accruals and deferrals0 €0 €0 €657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €142 K €162 K €238 K €
Equity100 K €134 K €151 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,698 €4,756 €6,436 €7,288 €
Profit/loss of previous years51 K €90 K €122 K €138 K €
Profit/loss for the accounting period after tax41 K €34 K €17 K €10 K €
Liabilities41 K €7,893 €11 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €7,893 €11 K €37 K €
Short-term financial assistance0 €0 €0 €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €825 €801 €742 €656 €359 €3,553 €5,655 €11 K €9,450 €5,188 €3,434 €201420152016201720182019202020212022202320242025
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 period2,058.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 7, 2011
  • 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
  • prenájom hnuteľných vecíValid from Thursday, July 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 7, 2011
  • správa bytového a nebytového fonduValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Fábry
    Konateľfrom Thursday, July 7, 2011

    Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 1
  • Slavomír Fábry
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011

    Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24659/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PINOT PROPERTY, s.r.o.

Registered office

PINOT PROPERTY, s.r.o.

Teplická cesta 5/4923, 05801 Poprad

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