Active

Píla SOEL s.r.o.

Company financial profile・Company ID 52438546・Ulica SNP 134, 05918 Spišské Bystré・Founded 2019

Financial report Financial statements

Turnover 2021

37 K €

−33 %

Company ID: 52438546
Tax ID: 2121026523
VAT ID: —

Registered office: Píla SOEL s.r.o.Ulica SNP 134 05918 Spišské Bystré
Established: Saturday, June 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41677/P

Profit 2021

−63 K €

+14 %

Assets

15 K €

+4,505 %

Equity

−130 K €

−92 %

Debt ratio

987.1 %

−20,335 pp

Gross margin

-48.3 %

−11 pp

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Andromia score

—

Profit

+14 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.3 %

−38 pp

Profit / revenue

ROA

-426.2 %

+22,363 pp

Return on assets

ROE

48.0 %

−59 pp

Return on equity

Current ratio

0.23

+3,235 %

Current assets / current liabilities

Earnings before tax

−63 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−50 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	55 K €	37 K €
Value added	−20 K €	−18 K €
Operating revenue	55 K €	37 K €
Profit after tax	−73 K €	−63 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals15 €

Liabilities and equity

Equity−130 K €
Liabilities145 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	319 €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	313 €	15 K €
Inventory	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	376 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	313 €	811 €
Accruals and deferrals	0 €	6 €	15 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	319 €	15 K €
Equity	5,000 €	−68 K €	−130 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−73 K €
Profit/loss for the accounting period after tax	0 €	−73 K €	−63 K €
Liabilities	0 €	68 K €	145 K €
Non-current liabilities	0 €	195 €	338 €
Current liabilities	0 €	46 K €	64 K €
Short-term financial assistance	0 €	20 K €	80 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	1,989 €	732 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, March 18, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,815.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37,608.83 €Yes

Business activities

31 registered activities

Administratívne službyValid from Saturday, June 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2019
Čistiace a upratovacie službyValid from Saturday, June 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
Kuriérske službyValid from Saturday, June 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2019
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, June 8, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Svitana
Konateľfrom Monday, March 2, 2020
Address Uherová 2910/11, 05801 Poprad, Slovenská republika
Boris PoličekInactive
KonateľSaturday, June 8, 2019 – Monday, March 9, 2020
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Ing. Dalibor PoličekInactive
KonateľSaturday, June 8, 2019 – Monday, March 9, 2020
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ľubomír Svitana
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Uherová 2910/11, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír SvitanaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, January 17, 2023
Address Uherová 2910/11, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Boris PoličekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Monday, March 9, 2020
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Dalibor PoličekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Monday, March 9, 2020
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41677/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Píla SOEL s.r.o.

Registered office

Píla SOEL s.r.o.

Ulica SNP 134, 05918 Spišské Bystré

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Píla SOEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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