Company data from Slovak public registers

PILOT-IMPEX SK s. r. o.

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

Active

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 %Net profit after tax

Assets

371 K €

+486 %Total assets, stated excl. VAT

Equity

7,060 €

+104 %Assets less external liabilities

Debt ratio

98.1 %

−260 ppLiabilities / total assets

Gross margin

2.8 %

+15 ppGross profit / sales
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Andromia score

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Profit

+189 %
0 €−3,000 €−83 €−40 K €−18 K €−36 K €−86 K €77 K €2017201820192020202120222023202420170 €2018−3,000 €2019−83 €2020−40 K €2021−18 K €2022−36 K €2023−86 K €202477 K €

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

Revenue

+1,429 %
0 €0 €0 €14 K €198 K €215 K €313 K €4.78 M €2017201820192020202120222023202420170 €20180 €20190 €202014 K €2021198 K €2022215 K €2023313 K €20244.78 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €4,211 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,211 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,211 €

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

1.6 %

+29 pp

Profit / revenue

Profit margin

1.6 %

+29 pp

Profit / sales

ROA

20.8 %

+157 pp

Return on assets

ROE

1,091.5 %

+1,039 pp

Return on equity

Return on costs

1.6 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+15 pp

Added value / revenue

Earnings before tax

81 K €

+194 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs34 K €30 K €30 K €38 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period11,573.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, September 5, 2023

    Address Drienovec 53, 04401 Drienovec, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Plzeňská 3352/156, 15000 Praha, Česká republika

    Share100 %Contribution20,000 EUR
  • 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
  • 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

Company history

8 changes in the register

  • Names

    5 records
    • PILOT-IMPEX SK s. r. o.from Thursday, March 19, 2026
    • MILKYLAND s.r.o.Wednesday, September 20, 2023 – Wednesday, March 18, 2026
    • FRIGO EXPRES s.r.o.Thursday, February 4, 2021 – Tuesday, September 19, 2023
    • PILOT ENERGY SLOVAKIA s.r.o.Friday, September 6, 2019 – Wednesday, February 3, 2021
    • BALOGH TRANSPORT, s.r.o.Wednesday, July 5, 2017 – Thursday, September 5, 2019
  • Registered office

    5 records
    • Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 11, 2025
    • Ulica Andreja Kvasa 1678/3, 04017 Košice - mestská časť Barca, Slovenská republikaTuesday, January 31, 2023 – Friday, October 10, 2025
    • Košice - mestská časť Barca 1678, 04017 Košice - mestská časť Barca, Slovenská republikaTuesday, January 26, 2021 – Monday, January 30, 2023
    • Jazerná 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaFriday, April 13, 2018 – Monday, January 25, 2021
    • Drienovec 53, 04401 Drienovec, Slovenská republikaWednesday, July 5, 2017 – Thursday, April 12, 2018

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

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