Company data from Slovak public registers

Andromia Insight
Active

Pinecone Alliance s.r.o.

Company financial profile・Company ID 50461770・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

23 K €

+128 %
Company ID
50461770
Tax ID
2120333358
VAT ID
SK2120333358, under §4, registered since Friday, September 15, 2023
Registered office
Pinecone Alliance s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, August 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138359/B

Profit 2024

−7,036 €

−1.3 %

Assets

76 K €

+41 %

Equity

45 K €

−13 %

Debt ratio

40.2 %

+38 pp

Gross margin

15.4 %

+72 pp
Coming soon

Andromia score

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Profit

−1.3 %
−2 €−606 €18 K €17 K €5,096 €17 K €−2,526 €−6,943 €−7,036 €201620172018201920202021202220232024

Revenue

+128 %
0 €0 €27 K €24 K €8,490 €23 K €0 €10 K €23 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

+38 pp

Profit / revenue

ROA

-9.3 %

+3.7 pp

Return on assets

ROE

-15.5 %

−2.2 pp

Return on equity

Current ratio

0.93

−98 %

Current assets / current liabilities

Earnings before tax

−6,696 €

+3.6 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−2,044 €

−105 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201727 K €201824 K €20198,490 €202023 K €20210 €202210 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €0 €10 K €23 K €
Value added20 K €−2,400 €−5,822 €3,596 €
Operating revenue23 K €0 €10 K €23 K €
Profit after tax17 K €−2,526 €−6,943 €−7,036 €
Income tax3,029 €0 €0 €340 €

Assets

  • Non-current assets48 K €
  • Current assets28 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €59 K €54 K €76 K €
Non-current assets0 €0 €9,125 €48 K €
Property, plant and equipment0 €0 €9,125 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €59 K €45 K €28 K €
Inventory0 €0 €1,149 €0 €
Non-current receivables0 €0 €24 K €9,876 €
Current receivables32 K €33 K €3,009 €2,134 €
Financial accounts33 K €26 K €16 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €59 K €54 K €76 K €
Equity62 K €59 K €52 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €56 K €54 K €47 K €
Profit/loss for the accounting period after tax17 K €−2,526 €−6,943 €−7,036 €
Liabilities3,029 €0 €1,398 €31 K €
Non-current liabilities0 €0 €621 €324 €
Current liabilities3,029 €0 €777 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €4,246 €4,498 €899 €3,029 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period497.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 13, 2023
  • Výroba nápojovValid from Thursday, July 13, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 6, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 6, 2017
  • prevádzkovanie výdajne stravyValid from Tuesday, June 6, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Valentin Zhevlakov
    Konateľfrom Monday, May 22, 2017

    Address Osennyaya str. 25-2-29, 121609 Moskva, Ruská federácia

  • Fedor Piskunov
    Konateľfrom Monday, May 15, 2017

    Address Academica Anokhina street 4-1-238, 119571 Moskva, Ruská federácia

  • Janka KovárováInactive
    KonateľWednesday, August 17, 2016 – Monday, June 5, 2017

    Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Fedor Piskunov
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Academica Anokhina street 4-1-238, 119571 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Valentin Zhevlakov
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Osennyaya str. 25-2-29, 121609 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Evgenii PonomarevInactive
    ProkuristaThursday, July 13, 2023 – Friday, June 5, 2026

    Address Ilfata Zakirova 104, 426072 Izhevsk, Ruská federácia

  • Vladislav KhvorovInactive
    ProkuristaThursday, July 13, 2023 – Friday, May 17, 2024

    Address Ulitsa Svirskaya 33B, 433505 Dimitrovgrad, Ruská federácia

  • Janka KovárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, June 5, 2017

    Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138359/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pinecone Alliance s.r.o.

Registered office

Pinecone Alliance s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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