Active

Pilifson s.r.o.

Company financial profile・Company ID 47401133・H. Meličkovej 15/A, 84105 Bratislava-Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2025

43 K €

+2.7 %

Company ID: 47401133
Tax ID: 2023890297
VAT ID: SK2023890297, under §7a, registered since Tuesday, August 4, 2015

Registered office: Pilifson s.r.o.H. Meličkovej 15/A 84105 Bratislava-Karlova Ves
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93053/B

Profit 2025

22 K €

+10 %

Assets

36 K €

+1.3 %

Equity

32 K €

+6.6 %

Debt ratio

10.0 %

−4.5 pp

Gross margin

97.4 %

−1.0 pp

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Andromia score

—

Profit

+10 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.4 %

+3.4 pp

Profit / revenue

ROA

61.2 %

+4.9 pp

Return on assets

ROE

68.0 %

+2.1 pp

Return on equity

Current ratio

9.12

+32 %

Current assets / current liabilities

Earnings before tax

24 K €

+1.6 %

Profit + income tax

Effective tax

10.1 %

−6.9 pp

Income tax / earnings before tax

Net working capital

29 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	40 K €	42 K €	43 K €
Value added	37 K €	39 K €	42 K €	42 K €
Operating revenue	38 K €	40 K €	42 K €	43 K €
Profit after tax	16 K €	19 K €	20 K €	22 K €
Income tax	2,745 €	3,382 €	4,078 €	2,455 €

Assets

Non-current assets3,179 €
Current assets33 K €

Liabilities and equity

Equity32 K €
Liabilities3,569 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	25 K €	35 K €	36 K €
Non-current assets	0 €	0 €	0 €	3,179 €
Property, plant and equipment	0 €	0 €	0 €	3,179 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	25 K €	35 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,140 €	3,510 €	14 K €	11 K €
Financial accounts	25 K €	21 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	25 K €	35 K €	36 K €
Equity	21 K €	24 K €	30 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,795 €	4,795 €
Profit/loss for the accounting period after tax	16 K €	19 K €	20 K €	22 K €
Liabilities	7,206 €	732 €	5,123 €	3,569 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,286 €	732 €	5,123 €	3,569 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,920 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 29, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 29, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 29, 2025
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, March 29, 2025
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, March 29, 2025
Výroba výrobkov z gumy a plastovValid from Saturday, March 29, 2025
Administratívne službyValid from Saturday, October 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
Čistiace a upratovacie službyValid from Saturday, October 12, 2013
Fotografické službyValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Filip Jánoš
Konateľfrom Saturday, October 12, 2013
Address H.Meličkovej 15/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Filip JánošInactive
KonateľSaturday, October 12, 2013 – Tuesday, August 2, 2022
Address H. Meličkovej 15/A, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 2

Ing. Filip Jánoš
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address H. Meličkovej 15/A, 84105 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Filip JánošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Tuesday, August 2, 2022
Address H. Meličkovej 15/A, 84105 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93053/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 12, 2013Spoločnosť bola založená zakladateľskou listinou dňa 26.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Pilifson s.r.o.

Registered office

Pilifson s.r.o.

H. Meličkovej 15/A, 84105 Bratislava-Karlova Ves

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Pilifson 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

Legal facts

Registered office

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