Company data from Slovak public registers

Andromia Insight

PILS Group, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.18 M €

−2.5 %Total assets, stated excl. VAT

Equity

589 K €

+25 %Assets less external liabilities

Debt ratio

50.0 %

−11 ppLiabilities / total assets

Gross margin

47.4 %

+29 ppGross profit / sales
Coming soon

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 €201520162017201820192020202120222023202420252015−3,006 €2016−104 K €201716 K €2018−26 K €2019116 K €2020−4,352 €2021−27 K €20223,842 €20238,913 €202418 K €2025117 K €

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

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 €201520162017201820192020202120222023202420252015827 K €20161.1 M €20171.18 M €20181.03 M €20191.27 M €2020813 K €2021643 K €2022872 K €20231.68 M €20241.01 M €2025804 K €

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

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 €20152016201720182019202020212022202320242025Total tax · 20158,939 €Total tax · 20162,880 €Total tax · 20172,829 €Total tax · 20180 €Total tax · 20199,343 €Total tax · 2020529 €Total tax · 20211,344 €Total tax · 20223,119 €Total tax · 20232,277 €Total tax · 20244,152 €Total tax · 202533 K €Current tax · 20158,939 €Current tax · 20162,880 €Current tax · 20172,829 €Current tax · 20180 €Current tax · 20199,343 €Current tax · 2020529 €Current tax · 20211,344 €Current tax · 20223,119 €Current tax · 20232,277 €Current tax · 20244,152 €Current tax · 202533 K €

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.

Net margin

14.4 %

+13 pp

Profit / revenue

Profit margin

14.5 %

+13 pp

Profit / sales

ROA

9.9 %

+8.4 pp

Return on assets

ROE

19.8 %

+16 pp

Return on equity

Return on costs

16.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

+29 pp

Added value / revenue

Earnings before tax

150 K €

+587 %

Profit + income tax

Effective tax

22.3 %

+3.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €69 K €25 K €26 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period872.41 €No
  • 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

Thursday, July 28, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Marek Gula

Beneficial owners

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 CehelskáActive
    Konateľfrom Friday, March 7, 2025

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

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

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

  • Ing. Peter SabolEnded
    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 CehelskáActive
    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 CehelskýEnded
    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 CehelskýEnded
    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 CehelskýEnded
    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 CehelskýEnded
    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 CehelskýEnded
    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 SabolEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pustá dolina 14047/19, 08001 Prešov, Slovenská republikafrom Tuesday, January 26, 2016
    • Arm. Gen. Svobodu 6461/42, 08001 Prešov, Slovenská republikaWednesday, February 4, 2015 – Monday, January 25, 2016

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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