Company data from Slovak public registers

Andromia Insight
Active

PILOT-IMPEX SK s. r. o.

Company financial profile・Company ID 50985485・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

4.78 M €

+1,429 %
Company ID
50985485
Tax ID
2120547858
VAT ID
SK2120547858, under §4, registered since Friday, July 24, 2020
Registered office
PILOT-IMPEX SK s. r. o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192927/B

Profit 2024

77 K €

+189 %

Assets

371 K €

+486 %

Equity

7,060 €

+104 %

Debt ratio

98.1 %

−260 pp

Gross margin

2.8 %

+15 pp
Coming soon

Andromia score

—

Profit

+189 %
0 €−3,000 €−83 €−40 K €−18 K €−36 K €−86 K €77 K €20172018201920202021202220232024

Revenue

+1,429 %
0 €0 €0 €14 K €198 K €215 K €313 K €4.78 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+29 pp

Profit / revenue

ROA

20.8 %

+157 pp

Return on assets

ROE

1,091.5 %

+1,039 pp

Return on equity

Current ratio

0.86

+207 %

Current assets / current liabilities

Earnings before tax

81 K €

+194 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−52 K €

+68 %

Current assets − current liabilities

Revenue CAGR

329.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201914 K €2020198 K €2021215 K €2022313 K €20234.78 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods198 K €215 K €313 K €4.78 M €
Value added43 K €30 K €−40 K €131 K €
Operating revenue198 K €215 K €313 K €4.78 M €
Profit after tax−18 K €−36 K €−86 K €77 K €
Income tax0 €0 €0 €4,211 €
Current income tax0 €0 €0 €4,211 €

Assets

  • Non-current assets4,978 €
  • Current assets311 K €
  • Accruals and deferrals54 K €

Liabilities and equity

  • Equity7,060 €
  • Liabilities364 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €12 K €63 K €371 K €
Non-current assets0 €0 €0 €4,978 €
Property, plant and equipment0 €0 €0 €4,978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €12 K €63 K €311 K €
Inventory2,142 €2,142 €2,142 €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,690 €32 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,051 €2,296 €30 K €86 K €
Accruals and deferrals96 €93 €0 €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €12 K €63 K €371 K €
Equity−56 K €−92 K €−164 K €7,060 €
Share capital5,000 €5,000 €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−43 K €−61 K €−97 K €−90 K €
Profit/loss for the accounting period after tax−18 K €−36 K €−86 K €77 K €
Liabilities76 K €104 K €227 K €364 K €
Non-current liabilities0 €132 €132 €28 €
Current liabilities76 K €104 K €227 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €4,211 €20172018201920202021202220232024
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 period0 €Tax liability for the period11,628.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5.65 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, July 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
  • Dizajnérske činnostiValid from Wednesday, July 5, 2017
  • Dokončovacie stavebne práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
  • Faktoring a forfaitingValid from Wednesday, July 5, 2017
  • Fotografické službyValid from Wednesday, July 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
  • Kuriérske službyValid from Wednesday, July 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Baloghová
    Konateľfrom Tuesday, September 5, 2023

    Address Drienovec 53, 04401 Drienovec, Slovenská republika

  • Peter BaloghInactive
    KonateľWednesday, July 5, 2017 – Tuesday, September 19, 2023

    Address Drienovec 53, 04401 Drienovec, Slovenská republika

Related persons

1 active of 3
  • PILOT HOLDING s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Plzeňská 3352/156, 15000 Praha, Česká republika

    Share100 %Contribution20,000 EUR
  • Mária BaloghováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Wednesday, March 18, 2026

    Address Drienovec 53, 04401 Drienovec, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Mária BaloghováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, February 3, 2021

    Address Drienovec 53, 04401 Drienovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192927/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PILOT-IMPEX SK s. r. o.

Registered office

PILOT-IMPEX SK s. r. o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us