Company data from Slovak public registers

Andromia Insight

PILTAREZ s. r. o.

Company financial profile・Company ID 52375145・Hlavná 118, 05995 Toporec・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

59 K €

+60 %
Company ID
52375145
Tax ID
2120998880
VAT ID
SK2120998880, under §4, registered since Thursday, July 1, 2021
Registered office
PILTAREZ s. r. o.Hlavná 118 05995 Toporec
Established
Friday, May 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38206/P

Profit 2025

24 K €

+5,450 %Net profit after tax

Assets

47 K €

+69 %Total assets, stated excl. VAT

Equity

32 K €

+292 %Assets less external liabilities

Debt ratio

31.7 %

−39 ppLiabilities / total assets

Gross margin

63.8 %

+29 ppGross profit / sales
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Andromia score

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Profit

+5,450 %
287 €192 €1,247 €1,102 €811 €−447 €24 K €20192020202120222023202420252019287 €2020192 €20211,247 €20221,102 €2023811 €2024−447 €202524 K €

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

Revenue

+60 %
8,204 €21 K €51 K €55 K €46 K €37 K €59 K €201920202021202220232024202520198,204 €202021 K €202151 K €202255 K €202346 K €202437 K €202559 K €

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

Income tax

Tax liability trend

95 €53 €438 €560 €190 €340 €2,314 €2019202020212022202320242025Total tax · 201995 €Total tax · 202053 €Total tax · 2021438 €Total tax · 2022560 €Total tax · 2023190 €Total tax · 2024340 €Total tax · 20252,314 €Current tax · 201995 €Current tax · 202053 €Current tax · 2021438 €Current tax · 2022560 €Current tax · 2023190 €Current tax · 2024340 €Current tax · 20252,314 €

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

40.4 %

+42 pp

Profit / revenue

Profit margin

40.4 %

+42 pp

Profit / sales

ROA

50.9 %

+52 pp

Return on assets

ROE

74.5 %

+80 pp

Return on equity

Return on costs

67.8 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+29 pp

Added value / revenue

Earnings before tax

26 K €

+24,612 %

Profit + income tax

Effective tax

8.8 %

+327 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,204 €201921 K €202051 K €202155 K €202246 K €202337 K €202459 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 goods55 K €46 K €37 K €59 K €
Value added13 K €14 K €13 K €38 K €
Operating revenue55 K €46 K €37 K €59 K €
Profit after tax1,102 €811 €−447 €24 K €
Income tax560 €190 €340 €2,314 €
Current income tax560 €190 €340 €2,314 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,927 €3,200 €3,276 €4,470 €

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

Assetsexcl. VAT

  • Non-current assets5,650 €
  • Current assets41 K €
  • Accruals and deferrals238 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities15 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 assets46 K €40 K €28 K €47 K €
Non-current assets18 K €17 K €10 K €5,650 €
Property, plant and equipment18 K €17 K €10 K €5,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €23 K €18 K €41 K €
Inventory2,200 €8,245 €3,245 €2,080 €
Non-current receivables5,177 €7,181 €185 €494 €
Current receivables87 €2,133 €7,220 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €5,595 €7,052 €9,372 €
Accruals and deferrals103 €103 €114 €238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €40 K €28 K €47 K €
Equity7,827 €8,638 €8,191 €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components86 €141 €182 €182 €
Profit/loss of previous years1,639 €2,686 €3,456 €3,009 €
Profit/loss for the accounting period after tax1,102 €811 €−447 €24 K €
Liabilities38 K €31 K €20 K €15 K €
Non-current liabilities15 K €4,304 €4,318 €1,193 €
Current liabilities1,340 €6,005 €1,495 €3,587 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €14 K €0 €0 €
Short-term bank loans3,756 €6,964 €14 K €10 K €
Provisions100 €100 €100 €127 €
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 period737.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,000 €
Counterparties1
Latest contractTuesday, October 31, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 3, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 3, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej DudaActive
    Konateľfrom Friday, May 3, 2019

    Address Veľká Lesná 116, 06534 Veľká Lesná, Slovenská republika

  • Róbert DudaEnded
    KonateľFriday, May 3, 2019 – Friday, July 31, 2026

    Address Veľká Lesná 116, 06534 Veľká Lesná, Slovenská republika

Related persons

1 active of 3
  • Ondrej DudaActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Veľká Lesná 116, 06534 Veľká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej DudaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Friday, July 31, 2026

    Address Veľká Lesná 116, 06534 Veľká Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert DudaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Friday, July 31, 2026

    Address Veľká Lesná 116, 06534 Veľká Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 118, 05995 Toporec, Slovenská republikafrom Saturday, June 22, 2019
    • Toporec 118, 05995 Toporec, Slovenská republikaFriday, May 3, 2019 – Friday, June 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38206/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PILTAREZ s. r. o.

Registered office

PILTAREZ s. r. o.

Hlavná 118, 05995 Toporec

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