Company data from Slovak public registers

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Active

PILS Group, s.r.o.

Company financial profile・Company ID 48038253・Pustá dolina 14047/19, 08001 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2025

811 K €

−22 %
Company ID
48038253
Tax ID
2120000839
VAT ID
SK2120000839, under §4, registered since Wednesday, April 1, 2015
Registered office
PILS Group, s.r.o.Pustá dolina 14047/19 08001 Prešov
Established
Wednesday, February 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31159/P

Profit 2025

117 K €

+559 %

Assets

1.18 M €

−2.5 %

Equity

589 K €

+25 %

Debt ratio

50.0 %

−11 pp

Gross margin

47.4 %

+29 pp
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Andromia score

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Profit

+559 %
−3,006 €−104 K €16 K €−26 K €116 K €−4,352 €−27 K €3,842 €8,913 €18 K €117 K €20152016201720182019202020212022202320242025

Revenue

−20 %
827 K €1.1 M €1.18 M €1.03 M €1.27 M €813 K €643 K €872 K €1.68 M €1.01 M €804 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+13 pp

Profit / revenue

ROA

9.9 %

+8.4 pp

Return on assets

ROE

19.8 %

+16 pp

Return on equity

Current ratio

2.12

+200 %

Current assets / current liabilities

Earnings before tax

150 K €

+587 %

Profit + income tax

Effective tax

22.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

216 K €

+251 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

828 K €20151.1 M €20161.2 M €20171.03 M €20181.28 M €2019832 K €2020772 K €2021905 K €20221.76 M €20231.03 M €2024811 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods872 K €1.68 M €1.01 M €804 K €
Value added224 K €185 K €186 K €381 K €
Operating revenue905 K €1.76 M €1.03 M €811 K €
Profit after tax3,842 €8,913 €18 K €117 K €
Income tax3,119 €2,277 €4,152 €33 K €
Current income tax3,119 €2,277 €4,152 €33 K €

Assets

  • Non-current assets768 K €
  • Current assets410 K €
  • Accruals and deferrals778 €

Liabilities and equity

  • Equity589 K €
  • Liabilities590 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €1.26 M €1.21 M €1.18 M €
Non-current assets1.05 M €965 K €864 K €768 K €
Property, plant and equipment1.05 M €965 K €864 K €768 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €298 K €343 K €410 K €
Inventory25 K €130 K €175 K €0 €
Non-current receivables100 €100 €0 €0 €
Current receivables194 K €67 K €86 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €101 K €82 K €392 K €
Accruals and deferrals1,430 €1,402 €424 €778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.26 M €1.21 M €1.18 M €
Equity565 K €454 K €472 K €589 K €
Share capital460 K €460 K €604 K €604 K €
Funds and other equity components6,589 €6,781 €7,231 €8,118 €
Profit/loss of previous years−50 K €−166 K €−157 K €−141 K €
Profit/loss for the accounting period after tax3,842 €8,913 €18 K €117 K €
Liabilities742 K €811 K €736 K €590 K €
Non-current liabilities4,748 €1,596 €1,676 €1,779 €
Current liabilities280 K €439 K €486 K €193 K €
Short-term financial assistance0 €0 €6,300 €350 K €
Long-term bank loans237 K €154 K €48 K €0 €
Short-term bank loans216 K €216 K €193 K €44 K €
Provisions4,581 €229 €623 €187 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,939 €2,880 €2,829 €0 €9,343 €529 €1,344 €3,119 €2,277 €4,152 €33 K €20152016201720182019202020212022202320242025
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 period1,304.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Tuesday, December 14, 2021 – Friday, October 10, 2025
  • Nákladná cestná dopravaValid Tuesday, December 14, 2021 – Friday, October 10, 2025
  • Čistiace a upratovacie službyValid from Thursday, August 10, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 10, 2017
  • Administratívne službyValid from Wednesday, February 4, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2015
  • Faktoring a forfaitingValid from Wednesday, February 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adriána Cehelská
    Konateľfrom Friday, March 7, 2025

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

  • Sebastián CehelskýInactive
    KonateľFriday, January 15, 2016 – Friday, March 14, 2025

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

  • Ing. Peter SabolInactive
    KonateľWednesday, February 4, 2015 – Monday, January 25, 2016

    Address Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika

Related persons

1 active of 7
  • Adriána Cehelská
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

    Share100 %Contribution604,200 EUR
  • Sebastián CehelskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Friday, March 14, 2025

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

    Share100 %Contribution604,200 EUR
  • Sebastián CehelskýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, June 3, 2024

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

    Share100 %Contribution460,000 EUR
  • Sebastián CehelskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Thursday, July 28, 2022

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Sebastián CehelskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Tuesday, April 3, 2018

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Sebastián CehelskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, January 24, 2018

    Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter SabolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Monday, January 25, 2016

    Address Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31159/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PILS Group, s.r.o.

Registered office

PILS Group, s.r.o.

Pustá dolina 14047/19, 08001 Prešov

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