Company data from Slovak public registers

Andromia Insight
Active

PIL-DREV s. r. o.

Company financial profile・Company ID 51695081・Severná 1078/2, 049 25 Dobšiná・Founded 2018

Financial reportFinancial statements

Turnover 2025

2.02 M €

−9.0 %
Company ID
51695081
Tax ID
2120765757
VAT ID
SK2120765757, under §4, registered since Saturday, September 1, 2018
Registered office
PIL-DREV s. r. o.Severná 1078/2 049 25 Dobšiná
Established
Wednesday, May 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43896/V

Profit 2025

93 K €

+152 %

Assets

624 K €

+43 %

Equity

403 K €

+555 %

Debt ratio

35.5 %

−85 pp

Gross margin

13.8 %

+17 pp
Coming soon

Andromia score

—

Profit

+152 %
20 K €3,255 €2,749 €57 K €−508 €−252 €−176 K €93 K €20182019202020212022202320242025

Revenue

−0.6 %
430 K €2.17 M €2.15 M €3.35 M €3.31 M €1.87 M €2.03 M €2.02 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+12 pp

Profit / revenue

ROA

14.8 %

+55 pp

Return on assets

ROE

23.0 %

−176 pp

Return on equity

Current ratio

2.24

+171 %

Current assets / current liabilities

Earnings before tax

117 K €

+168 %

Profit + income tax

Effective tax

21.2 %

+23 pp

Income tax / earnings before tax

Net working capital

274 K €

+400 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

430 K €20182.17 M €20192.15 M €20203.38 M €20213.38 M €20221.9 M €20232.22 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.31 M €1.87 M €2.03 M €2.02 M €
Value added332 K €138 K €−69 K €278 K €
Operating revenue3.38 M €1.9 M €2.22 M €2.02 M €
Profit after tax−508 €−252 €−176 K €93 K €
Income tax573 €342 €3,840 €25 K €
Current income tax573 €342 €3,840 €25 K €

Assets

  • Non-current assets124 K €
  • Current assets494 K €
  • Accruals and deferrals5,496 €

Liabilities and equity

  • Equity403 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets470 K €558 K €436 K €624 K €
Non-current assets130 K €84 K €2,725 €124 K €
Property, plant and equipment130 K €84 K €2,725 €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €474 K €432 K €494 K €
Inventory191 K €288 K €269 K €243 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €164 K €149 K €240 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €22 K €14 K €11 K €
Accruals and deferrals4,283 €146 €623 €5,496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities470 K €558 K €436 K €624 K €
Equity88 K €88 K €−89 K €403 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years83 K €83 K €83 K €−94 K €
Profit/loss for the accounting period after tax−508 €−252 €−176 K €93 K €
Liabilities382 K €470 K €524 K €221 K €
Non-current liabilities486 €587 €697 €831 €
Current liabilities381 K €470 K €523 K €221 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions115 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,406 €1,246 €1,084 €16 K €573 €342 €3,840 €25 K €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 period0 €Tax liability for the period3,285.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Medzinárodná preprava tovaruValid from Wednesday, December 4, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 16, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 16, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 16, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Darina Rogosová
    Konateľfrom Saturday, August 15, 2020

    Address Severná 1078/2, 04925 Dobšiná, Slovenská republika

  • Adrián Rogos
    Konateľfrom Wednesday, May 16, 2018

    Address Severná 1078/2, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 1
  • Adrián Rogos
    Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018

    Address Severná 1078/2, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43896/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PIL-DREV s. r. o.

Registered office

PIL-DREV s. r. o.

Severná 1078/2, 049 25 Dobšiná

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