Active

Pillbus, s.r.o.

Company financial profile・Company ID 47353031・Chalupy 156/92, 95131 Močenok・Founded 2013

Financial report Financial statements

Turnover 2025

248 K €

+17 %

Company ID: 47353031
Tax ID: 2023822427
VAT ID: SK2023822427, under §4, registered since Friday, December 1, 2017

Registered office: Pillbus, s.r.o.Chalupy 156/92 95131 Močenok
Established: Tuesday, August 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32233/T

Profit 2025

−23 K €

−1,782 %

Assets

98 K €

+4.2 %

Equity

15 K €

−62 %

Debt ratio

85.2 %

+25 pp

Gross margin

41.8 %

−6.6 pp

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Andromia score

—

Profit

−1,782 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−10 pp

Profit / revenue

ROA

-23.8 %

−25 pp

Return on assets

ROE

-160.7 %

−164 pp

Return on equity

Current ratio

0.44

−59 %

Current assets / current liabilities

Earnings before tax

−22 K €

−1,054 %

Profit + income tax

Effective tax

-4.3 %

−45 pp

Income tax / earnings before tax

Net working capital

−33 K €

−1,398 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	156 K €	202 K €	193 K €
Value added	49 K €	63 K €	98 K €	81 K €
Operating revenue	138 K €	172 K €	211 K €	248 K €
Profit after tax	−2,229 €	−12 K €	1,388 €	−23 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets72 K €
Current assets26 K €

Liabilities and equity

Equity15 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	57 K €	94 K €	98 K €
Non-current assets	6,158 €	33 K €	60 K €	72 K €
Property, plant and equipment	6,158 €	33 K €	60 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	24 K €	35 K €	26 K €
Inventory	2,286 €	1,278 €	2,003 €	1,599 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	24 K €	8,144 €
Financial accounts	32 K €	5,381 €	8,814 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	57 K €	94 K €	98 K €
Equity	24 K €	25 K €	38 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,388 €
Profit/loss for the accounting period after tax	−2,229 €	−12 K €	1,388 €	−23 K €
Liabilities	34 K €	32 K €	56 K €	84 K €
Non-current liabilities	399 €	454 €	470 €	439 €
Current liabilities	12 K €	16 K €	32 K €	59 K €
Long-term bank loans	20 K €	6,867 €	1,735 €	25 K €
Short-term bank loans	0 €	8,517 €	21 K €	0 €
Provisions	1,405 €	495 €	923 €	0 €

Income tax

Tax liability trend

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 period711.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, December 30, 2014
Prenájom hnuteľných vecíValid from Tuesday, December 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 6, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 6, 2013
Reklamné a marketingové službyValid from Tuesday, August 6, 2013
Ručné umývanie a čistenie interiéru motorových vozidielValid from Tuesday, August 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Pillárová
Konateľfrom Tuesday, August 6, 2013
Address Chalupy 156/92, 95131 Močenok, Slovenská republika
Jaroslav Pillár
Konateľfrom Tuesday, August 6, 2013
Address Chalupy 156/92, 95131 Močenok, Slovenská republika

Related persons

2 active of 4

Ing. Katarína Pillárová
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Chalupy 156/92, 95131 Močenok, Slovenská republika
Share40 %Contribution2,000 EUR
Jaroslav Pillár
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Chalupy 156/92, 95131 Močenok, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Katarína PillárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, July 27, 2022
Address Chalupy 156/92, 95131 Močenok, Slovenská republika
Share40 %Contribution2,000 EUR
Jaroslav PillárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, July 27, 2022
Address Chalupy 156/92, 95131 Močenok, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32233/T
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pillbus, s.r.o.

Registered office

Pillbus, s.r.o.

Chalupy 156/92, 95131 Močenok

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Pillbus, 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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