Company data from Slovak public registers

Andromia Insight
Active

PÍLA Tekovské Lužany s.r.o.

Company financial profile・Company ID 46566325・Tekovské Lužany 1125-1127, 93541 Tekovské Lužany・Founded 2012

Financial reportFinancial statements

Turnover 2025

88 K €

−2.4 %
Company ID
46566325
Tax ID
2023447712
VAT ID
SK2023447712, under §4, registered since Friday, May 18, 2012
Registered office
PÍLA Tekovské Lužany s.r.o.Tekovské Lužany 1125-1127 93541 Tekovské Lužany
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31113/N

Profit 2025

−19 K €

+10 %

Assets

95 K €

−23 %

Equity

−48 K €

−82 %

Debt ratio

149.9 %

+29 pp

Gross margin

46.4 %

+8.0 pp
Coming soon

Andromia score

—

Profit

+10 %
−36 K €2,291 €201 €−84 K €−3,093 €17 K €−27 K €4,373 €−42 K €−12 K €−21 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
67 K €148 K €134 K €124 K €151 K €142 K €107 K €187 K €113 K €138 K €90 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

+1.8 pp

Profit / revenue

ROA

-19.6 %

−2.8 pp

Return on assets

ROE

39.2 %

−40 pp

Return on equity

Current ratio

13.32

+75 %

Current assets / current liabilities

Earnings before tax

−18 K €

+11 %

Profit + income tax

Effective tax

-5.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

74 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014148 K €2015134 K €2016124 K €2017151 K €2018142 K €2019107 K €2020187 K €2021114 K €2022138 K €202390 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €138 K €90 K €88 K €
Value added19 K €55 K €35 K €41 K €
Operating revenue114 K €138 K €90 K €88 K €
Profit after tax−42 K €−12 K €−21 K €−19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets80 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €138 K €124 K €95 K €
Non-current assets32 K €23 K €23 K €15 K €
Property, plant and equipment32 K €23 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €114 K €101 K €80 K €
Inventory59 K €59 K €68 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,058 €11 K €8,578 €11 K €
Financial accounts21 K €45 K €25 K €3,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €138 K €124 K €95 K €
Equity6,817 €−5,451 €−26 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−150 K €−193 K €−206 K €−229 K €
Profit/loss for the accounting period after tax−42 K €−12 K €−21 K €−19 K €
Liabilities113 K €143 K €150 K €143 K €
Non-current liabilities80 K €110 K €110 K €110 K €
Current liabilities6,079 €6,175 €13 K €6,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period298.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2012
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, March 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 7, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Baka
    Konateľfrom Wednesday, March 7, 2012

    Address Proletárska 160/16, 93541 Tekovské Lužany, Slovenská republika

Related persons

1 active of 2
  • Ladislav Baka
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Proletárska 160/16, 93541 Tekovské Lužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav BakaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Friday, September 30, 2022

    Address Proletárska 160/16, 93541 Tekovské Lužany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31113/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PÍLA Tekovské Lužany s.r.o.

Registered office

PÍLA Tekovské Lužany s.r.o.

Tekovské Lužany 1125-1127, 93541 Tekovské Lužany

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