Company data from Slovak public registers

Andromia Insight
Active

Pinetri s.r.o.

Company financial profile・Company ID 47424303・Hlavná 83/81, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

138 K €

+42 %
Company ID
47424303
Tax ID
2023869122
VAT ID
SK2023869122, under §4, registered since Monday, February 1, 2016
Registered office
Pinetri s.r.o.Hlavná 83/81 040 01 Košice - mestská časť Staré Mesto
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33495/V

Profit 2025

66 K €

+61 %

Assets

89 K €

+22 %

Equity

72 K €

+38 %

Debt ratio

19.8 %

−9.2 pp

Gross margin

80.9 %

−4.7 pp
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Andromia score

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Profit

+61 %
5,545 €15 K €26 K €11 K €16 K €24 K €27 K €15 K €12 K €20 K €41 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
36 K €38 K €64 K €55 K €64 K €67 K €66 K €67 K €76 K €86 K €97 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+5.8 pp

Profit / revenue

ROA

74.0 %

+18 pp

Return on assets

ROE

92.2 %

+13 pp

Return on equity

Current ratio

6.00

+53 %

Current assets / current liabilities

Earnings before tax

85 K €

+61 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

74 K €

+41 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201442 K €201564 K €201655 K €201764 K €201867 K €201966 K €202067 K €202185 K €202289 K €202397 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €86 K €97 K €136 K €
Value added53 K €69 K €83 K €110 K €
Operating revenue85 K €89 K €97 K €138 K €
Profit after tax12 K €20 K €41 K €66 K €
Income tax3,875 €6,095 €12 K €18 K €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €52 K €73 K €89 K €
Non-current assets13 K €7,691 €2,262 €0 €
Property, plant and equipment13 K €7,691 €2,262 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €44 K €71 K €89 K €
Inventory88 €71 €63 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €24 K €28 K €
Financial accounts18 K €27 K €47 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €52 K €73 K €89 K €
Equity18 K €26 K €52 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,388 €76 €
Profit/loss for the accounting period after tax12 K €20 K €41 K €66 K €
Liabilities27 K €26 K €21 K €18 K €
Non-current liabilities9,043 €5,630 €1,984 €495 €
Current liabilities12 K €15 K €18 K €15 K €
Long-term bank loans2,476 €592 €0 €0 €
Short-term bank loans1,884 €1,983 €624 €721 €
Provisions1,637 €2,593 €488 €1,565 €

Income tax

Tax liability trend

1,907 €4,613 €7,411 €3,375 €4,694 €6,888 €5,021 €4,656 €3,875 €6,095 €12 K €18 K €201420152016201720182019202020212022202320242025
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 period2,189.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, September 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Počítačové službyValid from Friday, September 27, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 27, 2013
  • Reklamné a marketingové službyValid from Friday, September 27, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Ondáš
    Konateľfrom Friday, September 27, 2013

    Address Hlavná 83/81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján OndášInactive
    KonateľFriday, September 27, 2013 – Friday, March 2, 2018

    Address Wuppertálska 1407/11, 04023 Košice, Slovenská republika

Related persons

1 active of 1
  • Ján Ondáš
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Hlavná 83/81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33495/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pinetri s.r.o.

Registered office

Pinetri s.r.o.

Hlavná 83/81, 040 01 Košice - mestská časť Staré Mesto

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