Company data from Slovak public registers

Andromia Insight
Active

Pinetree Rentals, s.r.o.

Company financial profile・Company ID 51278251・Antona Bernoláka 2200/32, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

13 K €

−5.9 %
Company ID
51278251
Tax ID
2120656791
VAT ID
SK2120656791, under §4, registered since Saturday, May 5, 2018
Registered office
Pinetree Rentals, s.r.o.Antona Bernoláka 2200/32 01001 Žilina
Established
Saturday, January 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69172/L

Profit 2025

4,189 €

−8.5 %

Assets

168 K €

+126 %

Equity

62 K €

+7.3 %

Debt ratio

63.3 %

+41 pp

Gross margin

39.0 %

−19 pp
Coming soon

Andromia score

—

Profit

−8.5 %
−2,003 €5,778 €17 K €11 K €4,476 €12 K €4,577 €4,189 €20182019202020212022202320242025

Revenue

−1.3 %
14 K €21 K €78 K €28 K €22 K €25 K €13 K €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−0.9 pp

Profit / revenue

ROA

2.5 %

−3.7 pp

Return on assets

ROE

6.8 %

−1.2 pp

Return on equity

Current ratio

1.05

+9.4 %

Current assets / current liabilities

Earnings before tax

4,686 €

−13 %

Profit + income tax

Effective tax

10.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

5,407 €

+909 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201821 K €201978 K €202028 K €202122 K €202226 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €25 K €13 K €13 K €
Value added11 K €16 K €7,406 €4,917 €
Operating revenue22 K €26 K €13 K €13 K €
Profit after tax4,476 €12 K €4,577 €4,189 €
Income tax1,056 €2,195 €817 €497 €

Assets

  • Non-current assets56 K €
  • Current assets112 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €165 K €74 K €168 K €
Non-current assets66 K €61 K €58 K €56 K €
Property, plant and equipment66 K €61 K €58 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €104 K €16 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,062 €3,191 €−790 €1,351 €
Financial accounts26 K €31 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €165 K €74 K €168 K €
Equity41 K €53 K €57 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €36 K €47 K €52 K €
Profit/loss for the accounting period after tax4,476 €12 K €4,577 €4,189 €
Liabilities128 K €112 K €17 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €112 K €17 K €107 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 €1,965 €3,286 €2,121 €1,056 €2,195 €817 €497 €20182019202020212022202320242025
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 period75.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, January 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, January 6, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 6, 2018
  • Prenájom hnuteľných vecíValid from Saturday, January 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 6, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, January 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Kocian
    Konateľfrom Saturday, January 6, 2018

    Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Kocian
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018

    Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69172/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pinetree Rentals, s.r.o.

Registered office

Pinetree Rentals, s.r.o.

Antona Bernoláka 2200/32, 01001 Žilina

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