Company data from Slovak public registers

Andromia Insight
Active

PILTAREZ s. r. o.

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

Financial reportFinancial statements

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 %

Assets

47 K €

+69 %

Equity

32 K €

+292 %

Debt ratio

31.7 %

−39 pp

Gross margin

63.8 %

+29 pp
Coming soon

Andromia score

—

Profit

+5,450 %
287 €192 €1,247 €1,102 €811 €−447 €24 K €2019202020212022202320242025

Revenue

+60 %
8,204 €21 K €51 K €55 K €46 K €37 K €59 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+42 pp

Profit / revenue

ROA

50.9 %

+52 pp

Return on assets

ROE

74.5 %

+80 pp

Return on equity

Current ratio

11.47

−3.2 %

Current assets / current liabilities

Earnings before tax

26 K €

+24,612 %

Profit + income tax

Effective tax

8.8 %

+327 pp

Income tax / earnings before tax

Net working capital

38 K €

+132 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,204 €201921 K €202051 K €202155 K €202246 K €202337 K €202459 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity32 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

95 €53 €438 €560 €190 €340 €2,314 €2019202020212022202320242025
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 period603.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Duda
    Konateľfrom Friday, May 3, 2019

    Address Veľká Lesná 116, 06534 Veľká Lesná, Slovenská republika

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

    Address Veľká Lesná 116, 06534 Veľká Lesná, Slovenská republika

Related persons

1 active of 3
  • Ondrej Duda
    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 DudaInactive
    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 DudaInactive
    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

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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