Company data from Slovak public registers

Active

Pilinka s. r. o.

Company financial profileCompany ID 54636761Cigeľ 181, 971 01 CigeľFounded 2022

Turnover 2025

173 K €

+340 %
Company ID
54636761
Tax ID
2121747716
VAT ID
SK2121747716, under §4, registered since Saturday, October 1, 2022
Registered office
Pilinka s. r. o.Cigeľ 181 971 01 Cigeľ
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43710/R

Profit 2025

6,310 €

+85 %

Assets

66 K €

+201 %

Equity

9,284 €

+212 %

Debt ratio

85.9 %

−0.5 pp

Gross margin

15.4 %

−8.1 pp
Coming soon

Andromia score

Profit

+85 %
−5,524 €91 €3,407 €6,310 €2022202320242025

Revenue

+356 %
0 €9,062 €38 K €173 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−5.0 pp

Profit / revenue

ROA

9.6 %

−6.0 pp

Return on assets

ROE

68.0 %

−47 pp

Return on equity

Current ratio

10.01

+3,305 %

Current assets / current liabilities

Earnings before tax

7,270 €

+94 %

Profit + income tax

Effective tax

13.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+231 %

Current assets − current liabilities

Revenue CAGR

336.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20229,062 €202339 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €9,062 €38 K €173 K €
Value added−3,488 €3,538 €8,918 €27 K €
Operating revenue0 €9,062 €39 K €173 K €
Profit after tax−5,524 €91 €3,407 €6,310 €
Income tax0 €30 €340 €960 €

Assets

  • Non-current assets46 K €
  • Current assets19 K €

Liabilities and equity

  • Equity9,284 €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €13 K €22 K €66 K €
Non-current assets16 K €13 K €16 K €46 K €
Property, plant and equipment16 K €13 K €16 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,205 €185 €5,543 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,891 €56 €1,934 €12 K €
Financial accounts314 €129 €3,609 €7,718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €22 K €66 K €
Equity−524 €−432 €2,975 €9,284 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,523 €−5,437 €−2,201 €
Profit/loss for the accounting period after tax−5,524 €91 €3,407 €6,310 €
Liabilities20 K €13 K €19 K €56 K €
Non-current liabilities0 €0 €3 €51 €
Current liabilities20 K €13 K €19 K €1,939 €
Long-term bank loans0 €0 €0 €48 K €
Short-term bank loans4 €0 €0 €6,857 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €30 €340 €960 €2022202320242025
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 period3,564.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 31, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, May 31, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 31, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 31, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2022

    Address Cigeľ 181, 97101 Cigeľ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Cigeľ 181, 97101 Cigeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43710/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pilinka s. r. o.

Registered office

Pilinka s. r. o.

Cigeľ 181, 971 01 Cigeľ

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