Company data from Slovak public registers

Andromia Insight

LKW - PNEU s.r.o.

Company financial profile・Company ID 31637442・Kollárova 79, 03601 Martin・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

33 K €

−36 %
Company ID
31637442
Tax ID
2020435472
VAT ID
SK2020435472, under §4, registered since Wednesday, October 18, 1995
Registered office
LKW - PNEU s.r.o.Kollárova 79 03601 Martin
Established
Tuesday, October 10, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2905/L

Profit 2025

2,345 €

−75 %Net profit after tax

Assets

43 K €

−7.8 %Total assets, stated excl. VAT

Equity

46 K €

+5.3 %Assets less external liabilities

Debt ratio

-6.2 %

−13 ppLiabilities / total assets

Gross margin

24.6 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
−24 K €−20 K €−20 K €−27 K €−18 K €−42 K €−2,015 €−7,974 €−11 K €14 K €9,323 €2,345 €2014201520162017201820192020202120222023202420252014−24 K €2015−20 K €2016−20 K €2017−27 K €2018−18 K €2019−42 K €2020−2,015 €2021−7,974 €2022−11 K €202314 K €20249,323 €20252,345 €

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

Revenue

−36 %
63 K €96 K €94 K €69 K €77 K €65 K €45 K €23 K €17 K €64 K €52 K €33 K €201420152016201720182019202020212022202320242025201463 K €201596 K €201694 K €201769 K €201877 K €201965 K €202045 K €202123 K €202217 K €202364 K €202452 K €202533 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

7.1 %

−11 pp

Profit / revenue

Profit margin

7.1 %

−11 pp

Profit / sales

ROA

5.4 %

−14 pp

Return on assets

ROE

5.1 %

−16 pp

Return on equity

Return on costs

7.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

−3.9 pp

Added value / revenue

Earnings before tax

2,685 €

−74 %

Profit + income tax

Effective tax

12.7 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €201496 K €201595 K €201669 K €201777 K €201867 K €201959 K €202023 K €202117 K €202274 K €202352 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods17 K €64 K €52 K €33 K €
Value added4,958 €25 K €15 K €8,138 €
Operating revenue17 K €74 K €52 K €33 K €
Profit after tax−11 K €14 K €9,323 €2,345 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €12 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,877 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities−2,712 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €54 K €47 K €43 K €
Non-current assets9,120 €5,705 €4,235 €1,877 €
Property, plant and equipment9,120 €5,705 €4,235 €1,877 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €48 K €43 K €42 K €
Inventory950 €379 €1,198 €821 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,245 €11 K €7,132 €8,125 €
Financial accounts61 K €37 K €35 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €54 K €47 K €43 K €
Equity20 K €35 K €44 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−52 K €−64 K €−50 K €−22 K €
Profit/loss for the accounting period after tax−11 K €14 K €9,323 €2,345 €
Liabilities59 K €20 K €3,328 €−2,712 €
Non-current liabilities0 €1,200 €601 €0 €
Current liabilities59 K €18 K €2,727 €−2,712 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,631.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • faktoring a forfaitingValid from Saturday, July 16, 2005
  • obchodná činnosť - kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Saturday, July 16, 2005
  • pneuservisValid from Saturday, July 16, 2005
  • podnikateľské poradenstvoValid from Saturday, July 16, 2005
  • pomocné práce v stavebníctveValid from Saturday, July 16, 2005
  • predaj dvojstopých motorových vozidielValid from Saturday, July 16, 2005
  • predaj súčiastok a príslušenstva dvojstopých motorových vozidielValid from Saturday, July 16, 2005
  • prenájom strojov a zariadeníValid from Saturday, July 16, 2005
  • reklamné činnostiValid from Saturday, July 16, 2005
  • sprostredkovanie obchoduValid from Saturday, July 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj BarančekActive
    Konateľfrom Tuesday, September 9, 2003

    Address M. Dullu 26/10, Martin, Slovenská republika

  • Pavel KňažkoEnded
    KonateľTuesday, October 10, 1995 – Tuesday, September 9, 2003

    Address Dražkovce 31, Dražkovce, Slovenská republika

Related persons

1 active of 9
  • Juraj BarančekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address M. Dullu 26/10, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj BarančekEnded
    Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Tuesday, March 16, 2010

    Address M. Dullu 26/10, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ivan HulejEnded
    Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Sunday, February 1, 2004

    Address Žabokreky 242, Žabokreky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel KňažkoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Sunday, February 1, 2004

    Address Dražkovce 31, Dražkovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan HulejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Thursday, July 9, 1998

    Address Žabokreky 242, Žabokreky, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Pavel KňažkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Thursday, July 9, 1998

    Address Dražkovce 31, Dražkovce, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Ing. Ivan HulejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Monday, November 18, 1996

    Address Žabokreky 242, Žabokreky, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Pavel KňažkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Monday, November 18, 1996

    Address Dražkovce 31, Dražkovce, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Peter StanekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Monday, November 18, 1996

    Address Hodžova 14/76, Martin, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LKW - PNEU s.r.o.from Monday, February 2, 2004
    • INTRADE, s.r.o.Tuesday, October 10, 1995 – Sunday, February 1, 2004

  • Registered office

    3 records
    • Kollárova 79, 03601 Martin, Slovenská republikafrom Monday, February 2, 2004
    • Jilemnického 8, 03601 Martin, Slovenská republikaFriday, July 10, 1998 – Sunday, February 1, 2004
    • Jilemnického 8, 03601 Martin, Slovenská republikaTuesday, October 10, 1995 – Thursday, July 9, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2905/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, February 2, 2004Na valnom zhromaždení konanom dňa 9.9.2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Friday, July 10, 1998Na valnom zhromaždení konanom dňa 12.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, November 19, 1996Na valnom zhromaždení konanom dňa 31.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 8000
  • Tuesday, October 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 8000
LKW - PNEU s.r.o.

Registered office

LKW - PNEU s.r.o.

Kollárova 79, 03601 Martin

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