Company data from Slovak public registers

Andromia Insight
Active

PINUS Tale s.r.o.

Company financial profile・Company ID 47567139・Bodice 41, 03101 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47567139
Tax ID
2023968012
VAT ID
—
Registered office
PINUS Tale s.r.o.Bodice 41 03101 Liptovský Mikuláš
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75609/L

Profit 2024

−234 €

+0.0 %

Assets

2,542 €

+22 %

Equity

1,403 €

−14 %

Debt ratio

44.8 %

+24 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−921 €−6,089 €4,799 €2,492 €−324 €−3,724 €−284 €−8,258 €−234 €−234 €2015201620172018201920202021202220232024

Revenue

80 K €16 K €8,075 €4,866 €0 €−3,335 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

+2.1 pp

Return on assets

ROE

-16.7 %

−2.4 pp

Return on equity

Current ratio

0.14

−34 %

Current assets / current liabilities

Earnings before tax

−234 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−982 €

−182 %

Current assets − current liabilities

Revenue CAGR

-60.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

80 K €201516 K €20168,410 €20175,147 €20180 €2019−3,179 €20200 €20213,000 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €−120 €−150 €−150 €
Operating revenue0 €3,000 €0 €0 €
Profit after tax−284 €−8,258 €−234 €−234 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,385 €
  • Current assets157 €

Liabilities and equity

  • Equity1,403 €
  • Liabilities1,139 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €1,960 €2,076 €2,542 €
Non-current assets1,878 €1,785 €1,985 €2,385 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,878 €1,785 €1,985 €2,385 €
Current assets9,580 €175 €91 €157 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,043 €9 €0 €0 €
Financial accounts537 €166 €91 €157 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €1,960 €2,076 €2,542 €
Equity4,449 €1,870 €1,637 €1,403 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,767 €−8,052 €−16 K €−17 K €
Profit/loss for the accounting period after tax−284 €−8,258 €−234 €−234 €
Liabilities7,009 €90 €439 €1,139 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,109 €90 €439 €1,139 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024
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

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 12, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 12, 2013
  • Reklamná a marketingové službyValid from Thursday, December 12, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Anton Považský
    Konateľfrom Thursday, December 12, 2013

    Address Kvačany 102, 03223 Liptovská Sielnica, Slovenská republika

  • Michal Macko
    Konateľfrom Thursday, December 12, 2013

    Address Bodice 200, 03101 Liptovský Mikuláš, Slovenská republika

  • Anton PovažskýInactive
    KonateľThursday, December 12, 2013 – Tuesday, May 19, 2020

    Address Agátová 485/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Michal MackoInactive
    KonateľThursday, December 12, 2013 – Tuesday, May 19, 2020

    Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Anton Považský
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Kvačany 102, 03223 Liptovská Sielnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Macko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Bodice 200, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CASCADA Hotels & Resorts, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, May 19, 2020

    Address Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75609/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PINUS Tale s.r.o.

Registered office

PINUS Tale s.r.o.

Bodice 41, 03101 Liptovský Mikuláš

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