Active

PINETA, s.r.o.

Company financial profile・Company ID 47411350・Popradská 64/F, 04011 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

35 K €

−21 %

Company ID: 47411350
Tax ID: 2023857220
VAT ID: —

Registered office: PINETA, s.r.o.Popradská 64/F 04011 Košice
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33263/V

Profit 2025

−16 K €

−2.8 %

Assets

24 K €

+268 %

Equity

−11 K €

−19 %

Debt ratio

143.8 %

−92 pp

Gross margin

2.1 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.7 %

−11 pp

Profit / revenue

ROA

-66.5 %

+172 pp

Return on assets

ROE

151.9 %

−24 pp

Return on equity

Current ratio

1.22

+195 %

Current assets / current liabilities

Earnings before tax

−16 K €

−2.9 %

Profit + income tax

Effective tax

-2.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,323 €

−63 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	47 K €	45 K €	35 K €
Value added	17 K €	10 K €	1,718 €	747 €
Operating revenue	49 K €	47 K €	45 K €	35 K €
Profit after tax	7,190 €	−446 €	−16 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−11 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	18 K €	6,592 €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	6,592 €	24 K €
Inventory	0 €	9,416 €	9,416 €	9,416 €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	16 K €	2,989 €	2,850 €	363 €
Financial accounts	3,531 €	5,921 €	−5,674 €	13 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	6,592 €	24 K €
Equity	7,196 €	6,751 €	−8,949 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,994 €	2,197 €	1,751 €	−14 K €
Profit/loss for the accounting period after tax	7,190 €	−446 €	−16 K €	−16 K €
Liabilities	12 K €	12 K €	16 K €	35 K €
Non-current liabilities	0 €	0 €	8 €	17 €
Current liabilities	3,056 €	4,951 €	−5,159 €	20 K €
Long-term bank loans	6,630 €	6,624 €	21 K €	15 K €
Short-term bank loans	2,424 €	0 €	0 €	0 €
Provisions	0 €	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

4 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 7, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Lukáš Andráš
Konateľfrom Wednesday, September 11, 2013
Address Alžbetina 51, 04001 Košice, Slovenská republika
Mgr. Marta Andrášová
Konateľfrom Wednesday, September 11, 2013
Address Alžbetina 51, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Mgr. Lukáš Andráš
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Alžbetina 51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marta Andrášová
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Alžbetina 51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš AndrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Wednesday, August 3, 2022
Address Alžbetina 51, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marta AndrášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Wednesday, August 3, 2022
Address Alžbetina 51, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33263/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PINETA, s.r.o.

Registered office

PINETA, s.r.o.

Popradská 64/F, 04011 Košice

Open in Google Maps

PINETA, 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

Start monitoring the market today