Píla SOEL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

+4,505 %Total assets, stated excl. VAT

Equity

−130 K €

−92 %Assets less external liabilities

Debt ratio

987.1 %

−20,335 ppLiabilities / total assets

Gross margin

-48.3 %

−11 ppGross profit / sales

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Andromia score

—

Profit

+14 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

-170.3 %

−38 pp

Profit / revenue

Profit margin

-170.3 %

−38 pp

Profit / sales

ROA

-426.2 %

+22,363 pp

Return on assets

ROE

48.0 %

−59 pp

Return on equity

Return on costs

-63.0 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

-48.3 %

−11 pp

Added value / revenue

Earnings before tax

−63 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	0 €	52 K €	40 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onSaturday, March 18, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount60 €Yes
State court receivablesNo
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 SvitanaActive
Konateľfrom Monday, March 2, 2020
Address Uherová 2910/11, 05801 Poprad, Slovenská republika
Boris PoličekEnded
KonateľSaturday, June 8, 2019 – Monday, March 9, 2020
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Ing. Dalibor PoličekEnded
KonateľSaturday, June 8, 2019 – Monday, March 9, 2020
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ľubomír SvitanaActive
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 SvitanaEnded
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 PoličekEnded
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 PoličekEnded
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

Company history

2 changes in the register

Names
2 records
- Píla SOEL s.r.o.from Tuesday, March 10, 2020
- Lions Facility s.r.o.Saturday, June 8, 2019 – Monday, March 9, 2020
Registered office
2 records
- Ulica SNP 134, 05918 Spišské Bystré, Slovenská republikafrom Tuesday, March 10, 2020
- Radvanská 25, 97405 Banská Bystrica, Slovenská republikaSaturday, June 8, 2019 – Monday, March 9, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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