Active

Pneuman s.r.o.

Company financial profile・Company ID 31402135・Karpatská 43, 90002 Modra・Founded 1995

Financial report Financial statements

Turnover 2024

696 K €

+5.7 %

Company ID: 31402135
Tax ID: 2020322733
VAT ID: SK2020322733, under §4, registered since Friday, December 1, 1995

Registered office: Pneuman s.r.o.Karpatská 43 90002 Modra
Established: Friday, September 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9556/B

Profit 2024

66 K €

−24 %

Assets

619 K €

−14 %

Equity

175 K €

+61 %

Debt ratio

71.7 %

−13 pp

Gross margin

18.7 %

+3.0 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−3.8 pp

Profit / revenue

ROA

10.7 %

−1.5 pp

Return on assets

ROE

37.9 %

−43 pp

Return on equity

Current ratio

0.50

−4.6 %

Current assets / current liabilities

Earnings before tax

84 K €

−14 %

Profit + income tax

Effective tax

21.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−220 K €

+23 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	615 K €	528 K €	653 K €	695 K €
Value added	105 K €	49 K €	103 K €	130 K €
Operating revenue	615 K €	528 K €	658 K €	696 K €
Profit after tax	5,141 €	−26 K €	88 K €	66 K €
Income tax	6,356 €	3,881 €	10 K €	18 K €
Current income tax	6,356 €	3,881 €	10 K €	18 K €

Assets

Non-current assets395 K €
Current assets220 K €
Accruals and deferrals2,983 €

Liabilities and equity

Equity175 K €
Liabilities443 K €
Accruals and deferrals150 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	769 K €	724 K €	715 K €	619 K €
Non-current assets	54 K €	26 K €	395 K €	395 K €
Property, plant and equipment	54 K €	26 K €	17 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	378 K €	381 K €
Current assets	712 K €	695 K €	317 K €	220 K €
Inventory	79 K €	77 K €	35 K €	4,880 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	64 K €	155 K €	108 K €
Current financial assets	359 K €	373 K €	0 €	0 €
Financial accounts	165 K €	180 K €	127 K €	108 K €
Accruals and deferrals	3,062 €	2,968 €	2,907 €	2,983 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	769 K €	724 K €	715 K €	619 K €
Equity	47 K €	21 K €	109 K €	175 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	34 K €	39 K €	14 K €	101 K €
Profit/loss for the accounting period after tax	5,141 €	−26 K €	88 K €	66 K €
Liabilities	722 K €	703 K €	607 K €	443 K €
Non-current liabilities	774 €	938 €	1,123 €	1,264 €
Current liabilities	722 K €	702 K €	604 K €	440 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	454 €	1,376 €	2,022 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period718.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Thursday, November 3, 2005
automatizované spracovanie dát,Valid from Thursday, November 3, 2005
organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, November 3, 2005
prenájom hnuteľných vecí,Valid from Thursday, November 3, 2005
prenájom nehnuteľností v rozsahu voľnej živnosti,Valid from Thursday, November 3, 2005
prenájom priestorov,Valid from Thursday, November 3, 2005
prevádzkovanie pneuservisu,Valid from Thursday, November 3, 2005
prevádzkovanie rýchloservisu- oprava cestných motorových vozidiel,Valid from Thursday, November 3, 2005
skladovanie v rozsahu voľnej živnosti,Valid from Thursday, November 3, 2005
upratovacie práce,Valid from Thursday, November 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Kvetoslava Kokošková
Konateľfrom Thursday, December 7, 2023
Address Harmónia 3649, 90001 Modra, Slovenská republika
Ing. Karol KokoškaInactive
KonateľFriday, October 28, 2005 – Thursday, January 4, 2024
Address Karpatská 43, 90002 Modra, Slovenská republika
Karol KokoškaInactive
KonateľFriday, October 28, 2005 – Wednesday, January 4, 2023
Address Karpatská 43, 90002 Modra, Slovenská republika
Doc. PhDr Michal Zozuľák, CSc.Inactive
KonateľFriday, September 8, 1995 – Thursday, March 5, 1998
Address Líščie nivy 12, 82108 Bratislava, Slovenská republika
Peter ŠoltésInactive
KonateľFriday, September 8, 1995 – Thursday, March 5, 1998
Address Žižkova 8/24, 96501 Žiar nad Hronom, Slovenská republika
PhDr. Jozef KokoškaInactive
KonateľFriday, September 8, 1995 – Wednesday, November 2, 2005
Address Za Koníčkom 10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 15

Kvetoslava Kokošková
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Harmónia 3649, 90001 Modra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karol KokoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Thursday, January 4, 2024
Address Karpatská 43, 90002 Modra, Slovenská republika
Ing. Karol KokoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Wednesday, January 4, 2023
Address Karpatská 43, 90002 Modra, Slovenská republika
Share100 %Contribution4,980 EUR
Karol KokoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Wednesday, January 4, 2023
Address Karpatská 43, 90002 Modra, Slovenská republika
Share100 %Contribution4,980 EUR
Ing. Karol KokoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, October 26, 2022
Address Karpatská 43, 90002 Modra, Slovenská republika
Share100 %Contribution4,980 EUR
Karol KokoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, October 26, 2022
Address Karpatská 43, 90002 Modra, Slovenská republika
Share100 %Contribution4,980 EUR
Ing. Karol KokoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Monday, October 11, 2010
Address Karpatská 43, 90002 Modra, Slovenská republika
Share100 %Contribution150,000 SKK
Karol KokoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Monday, October 11, 2010
Address Karpatská 43, 90002 Modra, Slovenská republika
Share100 %Contribution150,000 SKK
Gabriela KokoškováInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, November 2, 2005
Address Za koníčkom 10, 90201 Pezinok, Slovenská republika
Share25 %Contribution50,000 SKK
PhDr. Jozef KokoškaInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, November 2, 2005
Address Za Koníčkom 10, 90201 Pezinok, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9556/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 3, 2005Zmena obchodného mena spoločnosti rozhodnutím mimoriadneho valného zhromaždenia dňa 28. 10. 2005 z pôvodného J.M.P. TRADE, s.r.o. na Pneuman s.r.o..
Monday, July 20, 1998Zápisnica z valného zhromaždenia zo dňa 28.5.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 5.6.1998 v zmysle Zák.č. 11/98 Z.z.
Friday, March 6, 1998Zápisnica z valného zhromaždenia zo dňa 2.12.1997. Zmluvy o prevode obchodného podielu zo dňa 17.12.1997. Stary spis: S.r.o. 16441
Friday, September 8, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 12.7.1995 v súlade s §§ 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16441

Pneuman s.r.o.

Registered office

Pneuman s.r.o.

Karpatská 43, 90002 Modra

Open in Google Maps

Pneuman 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

Legal facts

Registered office

Start monitoring the market today