Active

Pine Reef s.r.o.

Company financial profile・Company ID 54992583・Chrobákova 2122/4, 84102 Bratislava - mestská časť Dúbravka・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54992583
Tax ID: 2121849081
VAT ID: —

Registered office: Pine Reef s.r.o.Chrobákova 2122/4 84102 Bratislava - mestská časť Dúbravka
Established: Wednesday, November 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165032/B

Profit 2025

−340 €

+48 %

Assets

5,096 €

+0.0 %

Equity

3,416 €

−9.1 %

Debt ratio

33.0 %

+6.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+48 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

+6.1 pp

Return on assets

ROE

-10.0 %

+7.4 pp

Return on equity

Current ratio

3.03

−20 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,416 €

−9.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,096 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

67.0 %

−6.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−792 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−792 €	−652 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,096 €

Liabilities and equity

Equity3,416 €
Liabilities1,680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 €	408 €	5,096 €	5,096 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 €	408 €	5,096 €	5,096 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	200 €	408 €	5,096 €	5,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 €	408 €	5,096 €	5,096 €
Equity	0 €	−592 €	3,756 €	3,416 €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	200 €	−592 €	−1,244 €
Profit/loss for the accounting period after tax	0 €	−792 €	−652 €	−340 €
Liabilities	200 €	1,000 €	1,340 €	1,680 €
Non-current liabilities	200 €	1,000 €	0 €	0 €
Current liabilities	0 €	0 €	1,340 €	1,680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, November 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, November 23, 2022
Prenájom hnuteľných vecíValid from Wednesday, November 23, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 23, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 23, 2022
Verejné obstarávanieValid from Wednesday, November 23, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Holec
Konateľfrom Monday, January 27, 2025
Address Chrobákova 2122/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Miriam HolecováInactive
KonateľWednesday, November 23, 2022 – Tuesday, April 8, 2025
Address M.Shneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš MočkoInactive
KonateľWednesday, November 23, 2022 – Tuesday, April 8, 2025
Address Furdekova 1616/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Holec
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Chrobákova 2122/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam HolecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Tuesday, April 8, 2025
Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MočkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Tuesday, April 8, 2025
Address Furdekova 1616/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165032/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pine Reef s.r.o.

Registered office

Pine Reef s.r.o.

Chrobákova 2122/4, 84102 Bratislava - mestská časť Dúbravka

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Pine Reef 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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