Company data from Slovak public registers

Andromia Insight

PINUS Tale s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

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 2025

−425 €

−82 %Net profit after tax

Assets

2,707 €

+6.5 %Total assets, stated excl. VAT

Equity

978 €

−30 %Assets less external liabilities

Debt ratio

63.9 %

+19 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−82 %
−921 €−6,089 €4,799 €2,492 €−324 €−3,724 €−284 €−8,258 €−234 €−234 €−425 €201520162017201820192020202120222023202420252015−921 €2016−6,089 €20174,799 €20182,492 €2019−324 €2020−3,724 €2021−284 €2022−8,258 €2023−234 €2024−234 €2025−425 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

80 K €16 K €8,075 €4,866 €0 €−3,335 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025201580 K €201616 K €20178,075 €20184,866 €20190 €2020−3,335 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.7 %

−6.5 pp

Return on assets

ROE

-43.5 %

−27 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−85 €

+64 %

Profit + income tax

Effective tax

-400.0 %

−400 pp

Income tax / earnings before tax

Current ratio

0.07

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

80 K €201516 K €20168,410 €20175,147 €20180 €2019−3,179 €20200 €20213,000 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €−150 €−150 €0 €
Operating revenue3,000 €0 €0 €0 €
Profit after tax−8,258 €−234 €−234 €−425 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,586 €
  • Current assets121 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity978 €
  • Liabilities1,729 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,960 €2,076 €2,542 €2,707 €
Non-current assets1,785 €1,985 €2,385 €2,586 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,785 €1,985 €2,385 €2,586 €
Current assets175 €91 €157 €121 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €0 €0 €0 €
Financial accounts166 €91 €157 €121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,960 €2,076 €2,542 €2,707 €
Equity1,870 €1,637 €1,403 €978 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,052 €−16 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−8,258 €−234 €−234 €−425 €
Liabilities90 €439 €1,139 €1,729 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 €439 €1,139 €1,729 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 PovažskýActive
    Konateľfrom Thursday, December 12, 2013

    Address Kvačany 102, 03223 Liptovská Sielnica, Slovenská republika

  • Michal MackoActive
    Konateľfrom Thursday, December 12, 2013

    Address Bodice 200, 03101 Liptovský Mikuláš, Slovenská republika

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

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

  • Michal MackoEnded
    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 PovažskýActive
    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 MackoActive
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bodice 41, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, May 20, 2020
    • Bystrá-Tale 809, 97701 Brezno, Slovenská republikaWednesday, January 22, 2014 – Tuesday, May 19, 2020
    • ul. Garbiarska 695, 03101 Liptovský Mikuláš, Slovenská republikaThursday, December 12, 2013 – Tuesday, January 21, 2014

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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