Company data from Slovak public registers

Pine Residence Park s. r. o.

Company financial profile・Company ID 50876511・Jablonové 84, 90054 Jablonové・Founded 2017

Active

Turnover 2025

12 K €

+2,605 %
Company ID
50876511
Tax ID
2120528278
VAT ID
SK2120528278, under §4, registered since Thursday, June 1, 2023
Registered office
Pine Residence Park s. r. o.Jablonové 84 90054 Jablonové
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120248/B

Profit 2025

−19 K €

−38 %Net profit after tax

Assetsexcl. VAT

698 K €

−0.2 %Total assets, stated excl. VAT

Equity

580 K €

−3.2 %Assets less external liabilities

Debt ratio

16.9 %

+2.5 ppLiabilities / total assets
  • Real15.6 %
  • To shareholders and group1.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−38 %
417 €−4,349 €−1,822 €−120 €1,423 €−1,363 €−366 €−14 K €−19 K €2017201820192020202120222023202420252017417 €2018−4,349 €2019−1,822 €2020−120 €20211,423 €2022−1,363 €2023−366 €2024−14 K €2025−19 K €

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

Revenue

−100 %
0 €10 K €0 €0 €0 €0 €0 €460 €0 €20172018201920202021202220232024202520170 €201810 K €20190 €20200 €20210 €20220 €20230 €2024460 €20250 €

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

Income tax

Tax liability trend

622 €1,145 €0 €0 €474 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017622 €Total tax · 20181,145 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021474 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2017622 €Current tax · 20181,145 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021474 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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.

Net margin

-152.0 %

+2,821 pp

Profit / revenue

ROA

-2.7 %

−0.8 pp

Return on assets

ROE

-3.3 %

−1.0 pp

Return on equity

Return on costs

-60.3 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

-55.2 %

−146 pp

Added value / revenue

Earnings before tax

−19 K €

−39 %

Profit + income tax

Effective tax

-1.8 %

+0.7 pp

Income tax / earnings before tax

Current ratio

0.27

−6.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5,000 €201710 K €20183,847 €20192,500 €20200 €20210 €20220 €2023460 €202412 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 goods0 €0 €460 €0 €
Value added0 €−28 €418 €−6,872 €
Operating revenue0 €0 €460 €12 K €
Profit after tax−1,363 €−366 €−14 K €−19 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €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 assets674 K €
  • Current assets22 K €
  • Accruals and deferrals1,009 €

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

Liabilities and equity

  • Equity580 K €
  • Liabilities118 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 assets614 K €632 K €699 K €698 K €
Non-current assets566 K €621 K €682 K €674 K €
Property, plant and equipment566 K €621 K €682 K €674 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €11 K €16 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €1,429 €1,131 €9,440 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €10 K €15 K €13 K €
Accruals and deferrals0 €0 €927 €1,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities614 K €632 K €699 K €698 K €
Equity310 K €613 K €599 K €580 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,951 €−6,314 €−6,680 €−20 K €
Profit/loss for the accounting period after tax−1,363 €−366 €−14 K €−19 K €
Liabilities304 K €19 K €100 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities304 K €9,200 €57 K €83 K €
Short-term financial assistance0 €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €33 K €24 K €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, June 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 7, 2017
  • prenájom hnuteľných vecíValid from Wednesday, June 7, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 7, 2017
  • reklamné a marketingové službyValid from Wednesday, June 7, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 7, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Wednesday, June 7, 2017

    Address Duklianska 648/18, 08901 Svidník, Slovenská republika

  • Konateľfrom Wednesday, June 7, 2017

    Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, June 7, 2017

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

  • Konateľfrom Wednesday, June 7, 2017

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share16.66 %Contribution833 EUR
  • InCo Projects a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Apple Tree Invest s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, July 12, 2017

    Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120248/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 7, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.04.2017, dodatkom č. 1 k nej zo dňa 03.05.2017 a dodatkom č. 2 k nej zo dňa 29.05.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Pine Residence Park s. r. o.

Registered office

Pine Residence Park s. r. o.

Jablonové 84, 90054 Jablonové

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