Company data from Slovak public registers

Active

PILAREZ s.r.o.

Company financial profileCompany ID 46670271Sásovská cesta 74, 97411 Banská BystricaFounded 2012

Turnover 2018

0

Company ID
46670271
Tax ID
2023504945
VAT ID
Registered office
PILAREZ s.r.o.Sásovská cesta 74 97411 Banská Bystrica
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22162/S

Profit 2018

0 €

+100 %

Assets

183 K €

+0.0 %

Equity

28 K €

+0.0 %

Debt ratio

84.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
3,577 €1,297 €−481 €−480 €0 €20142015201620172018

Revenue

27 K €2,257 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+1.7 pp

Return on equity

Current ratio

3.23

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

126 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-91.8 %

Average annual revenue growth

Interest-bearing debt

17 K €

+0.0 %

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

Net debt

14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

27 K €20142,257 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods2,257 €0 €0 €0 €
Value added2,257 €−1 €0 €0 €
Operating revenue2,257 €0 €0 €0 €
Profit after tax1,297 €−481 €−480 €0 €
Income tax960 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets183 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2015201620172018
Total assets183 K €183 K €183 K €183 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €183 K €183 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €180 K €180 K €180 K €
Financial accounts2,965 €2,964 €2,964 €2,964 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities183 K €183 K €183 K €183 K €
Equity29 K €29 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €24 K €23 K €23 K €
Profit/loss for the accounting period after tax1,297 €−481 €−480 €0 €
Liabilities154 K €154 K €155 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €56 K €57 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €17 K €17 K €17 K €
Provisions81 K €81 K €81 K €81 K €

Income tax

Tax liability trend

1,009 €960 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSunday, October 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, May 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 10, 2012
  • reklamné a marketingové službyValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 10, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 10, 2012

    Address Sásovská cesta 74, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Sásovská cesta 74, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22162/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PILAREZ s.r.o.

Registered office

PILAREZ s.r.o.

Sásovská cesta 74, 97411 Banská Bystrica

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