Active

VÁHY PILÁT, s.r.o.

Company financial profile・Company ID 50635841・Stredná 2508/26, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2024

184 K €

−5.6 %

Company ID: 50635841
Tax ID: 2120407938
VAT ID: SK2120407938, under §4, registered since Wednesday, February 1, 2017

Registered office: VÁHY PILÁT, s.r.o.Stredná 2508/26 91701 Trnava
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39001/T

Profit 2024

13 K €

−6.7 %

Assets

75 K €

−15 %

Equity

53 K €

+31 %

Debt ratio

29.2 %

−25 pp

Gross margin

26.7 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−6.7 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−0.1 pp

Profit / revenue

ROA

16.8 %

+1.5 pp

Return on assets

ROE

23.7 %

−9.6 pp

Return on equity

Current ratio

8.12

+226 %

Current assets / current liabilities

Earnings before tax

17 K €

−6.3 %

Profit + income tax

Effective tax

24.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

56 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	144 K €	142 K €	195 K €	184 K €
Value added	41 K €	35 K €	44 K €	49 K €
Operating revenue	144 K €	143 K €	195 K €	184 K €
Profit after tax	8,749 €	4,305 €	13 K €	13 K €
Income tax	2,898 €	2,117 €	4,332 €	4,106 €

Assets

Non-current assets11 K €
Current assets64 K €

Liabilities and equity

Equity53 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	58 K €	88 K €	75 K €
Non-current assets	2,826 €	20 K €	14 K €	11 K €
Property, plant and equipment	2,826 €	20 K €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	37 K €	74 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,078 €	2,272 €	29 K €	6,675 €
Financial accounts	44 K €	35 K €	45 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	58 K €	88 K €	75 K €
Equity	23 K €	27 K €	40 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,947 €	18 K €	22 K €	35 K €
Profit/loss for the accounting period after tax	8,749 €	4,305 €	13 K €	13 K €
Liabilities	33 K €	31 K €	48 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	30 K €	7,842 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	17 K €	18 K €	14 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Sunday, January 1, 2017
Opravy a montáž určených meradielValid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
Reklamné a marketingové službyValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 1, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Sunday, January 1, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Pilát
Konateľfrom Sunday, January 1, 2017
Address Stredná 2508/26, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Štefan Pilát
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017
Address Stredná 2508/26, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39001/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VÁHY PILÁT, s.r.o.

Registered office

VÁHY PILÁT, s.r.o.

Stredná 2508/26, 91701 Trnava

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VÁHY PILÁT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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