Company data from Slovak public registers

Andromia Insight
Active

PÍLA KALINA s.r.o.

Company financial profile・Company ID 54993296・Ochtinská 511/76, 04932 Štítnik・Founded 2022

Financial reportFinancial statements

Turnover 2025

874 K €

−15 %
Company ID
54993296
Tax ID
2121836937
VAT ID
SK2121836937, under §4, registered since Sunday, January 1, 2023
Registered office
PÍLA KALINA s.r.o.Ochtinská 511/76 04932 Štítnik
Established
Tuesday, November 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55321/V

Profit 2025

−39 K €

+74 %

Assets

949 K €

+21 %

Equity

440 K €

−7.2 %

Debt ratio

53.7 %

+14 pp

Gross margin

33.8 %

+9.7 pp
Coming soon

Andromia score

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Profit

+74 %
−996 €3,642 €−151 K €−39 K €2022202320242025

Revenue

−16 %
0 €1.21 M €1.03 M €871 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+10 pp

Profit / revenue

ROA

-4.1 %

+15 pp

Return on assets

ROE

-8.9 %

+23 pp

Return on equity

Current ratio

0.39

−56 %

Current assets / current liabilities

Earnings before tax

−35 K €

+76 %

Profit + income tax

Effective tax

-11.3 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−233 K €

−1,111 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221.27 M €20231.03 M €2024874 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.21 M €1.03 M €871 K €
Value added−849 €285 K €249 K €295 K €
Operating revenue0 €1.27 M €1.03 M €874 K €
Profit after tax−996 €3,642 €−151 K €−39 K €
Income tax0 €973 €3,840 €3,983 €

Assets

  • Non-current assets797 K €
  • Current assets152 K €

Liabilities and equity

  • Equity440 K €
  • Liabilities509 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,605 €797 K €784 K €949 K €
Non-current assets0 €640 K €615 K €797 K €
Property, plant and equipment0 €640 K €615 K €797 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,605 €157 K €169 K €152 K €
Inventory0 €0 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €152 K €160 K €132 K €
Financial accounts8,605 €4,757 €8,664 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,605 €797 K €784 K €949 K €
Equity8,004 €12 K €474 K €440 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−996 €−55 K €−206 K €
Profit/loss for the accounting period after tax−996 €3,642 €−151 K €−39 K €
Liabilities601 €785 K €310 K €509 K €
Non-current liabilities0 €0 €369 €0 €
Current liabilities601 €714 K €188 K €385 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €50 K €45 K €
Provisions0 €0 €0 €967 €

Income tax

Tax liability trend

0 €973 €3,840 €3,983 €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 period3,167.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 26, 2023
  • Výkon povolania prevádzkovateľa medzinárodnej a vnútroštátnej nákladná cestnej dopravy nad 3,5 tValid from Saturday, August 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 1, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 1, 2022
  • StolárstvoValid from Tuesday, November 1, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, November 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Andrea Liptáková
    Konateľfrom Tuesday, November 1, 2022

    Address Ochtinská 542, 04932 Štítnik, Slovenská republika

  • Bc. Peter Lipták
    Konateľfrom Tuesday, November 1, 2022

    Address Ochtinská 542/80, 04932 Štítnik, Slovenská republika

  • Ondrej Kalina
    Konateľfrom Tuesday, November 1, 2022

    Address Ochtinská 511/76, 04932 Štítnik, Slovenská republika

Related persons

3 active of 3
  • Andrea Liptáková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Ochtinská 542, 04932 Štítnik, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Bc. Peter Lipták
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Ochtinská 542/80, 04932 Štítnik, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Ondrej Kalina
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Ochtinská 511/76, 04932 Štítnik, Slovenská republika

    Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55321/V
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PÍLA KALINA s.r.o.

Registered office

PÍLA KALINA s.r.o.

Ochtinská 511/76, 04932 Štítnik

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