Company data from Slovak public registers

Andromia Insight
Active

PILZ, s. r. o.

Company financial profile・Company ID 46979425・Kpt. Jána Rašu 1879/33, 84101 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

34 K €

−13 %
Company ID
46979425
Tax ID
2023679163
VAT ID
—
Registered office
PILZ, s. r. o.Kpt. Jána Rašu 1879/33 84101 Bratislava
Established
Saturday, January 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86612/B

Profit 2025

−21 K €

−240 %

Assets

128 K €

+16 %

Equity

−18 K €

−861 %

Debt ratio

114.2 %

+16 pp

Gross margin

-26.2 %

−42 pp
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Andromia score

—

Profit

−240 %
1,321 €327 €1,612 €−2,268 €10 K €−319 €−616 €−2,737 €1,642 €−5,539 €−6,091 €−21 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
3,564 €2,717 €5,890 €2,579 €39 K €4,285 €4,736 €5,322 €7,449 €28 K €39 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.3 %

−46 pp

Profit / revenue

ROA

-16.1 %

−11 pp

Return on assets

ROE

113.1 %

+367 pp

Return on equity

Current ratio

3.46

−27 %

Current assets / current liabilities

Earnings before tax

−20 K €

−268 %

Profit + income tax

Effective tax

-1.7 %

+8.4 pp

Income tax / earnings before tax

Net working capital

88 K €

+16 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,564 €20142,717 €20155,890 €20162,579 €201739 K €20184,285 €20194,736 €20205,322 €20217,449 €202228 K €202339 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,449 €28 K €39 K €34 K €
Value added2,515 €2,928 €6,348 €−8,827 €
Operating revenue7,449 €28 K €39 K €34 K €
Profit after tax1,642 €−5,539 €−6,091 €−21 K €
Income tax0 €690 €558 €340 €

Assets

  • Non-current assets4,088 €
  • Current assets124 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €85 K €110 K €128 K €
Non-current assets−764 €23 K €14 K €4,088 €
Property, plant and equipment−914 €23 K €14 K €4,088 €
Non-current intangible assets150 €83 €17 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €62 K €97 K €124 K €
Inventory1,251 €12 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,804 €2,620 €794 €794 €
Financial accounts43 K €47 K €84 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €85 K €110 K €128 K €
Equity14 K €8,495 €2,404 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,319 €8,962 €3,423 €−2,668 €
Profit/loss for the accounting period after tax1,642 €−5,539 €−6,091 €−21 K €
Liabilities31 K €77 K €108 K €147 K €
Non-current liabilities0 €28 K €23 K €18 K €
Current liabilities−698 €7,482 €21 K €36 K €
Long-term bank loans−9,000 €−9,834 €−12 K €−13 K €
Short-term bank loans41 K €51 K €76 K €106 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €480 €480 €2,662 €0 €0 €0 €0 €690 €558 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, January 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2013
  • Faktoring a forfaitingValid from Saturday, January 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 12, 2013
  • Počítačové službyValid from Saturday, January 12, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 12, 2013
  • Reklamné a marketingové službyValid from Saturday, January 12, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 12, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr.art. Peter Pilz
    Konateľfrom Saturday, January 12, 2013

    Address Kpt. Jána Rašu 1879/33, 84101 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Mgr.art. Peter Pilz
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2013

    Address Kpt. Jána Rašu 1879/33, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86612/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PILZ, s. r. o.

Registered office

PILZ, s. r. o.

Kpt. Jána Rašu 1879/33, 84101 Bratislava

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