Active

LKW - PNEU s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

−7.8 %

Equity

46 K €

+5.3 %

Debt ratio

-6.2 %

−13 pp

Gross margin

24.6 %

−3.8 pp

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Andromia score

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Profit

−75 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−11 pp

Profit / revenue

ROA

5.4 %

−14 pp

Return on assets

ROE

5.1 %

−16 pp

Return on equity

Current ratio

-15.34

−197 %

Current assets / current liabilities

Earnings before tax

2,685 €

−74 %

Profit + income tax

Effective tax

12.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

44 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	64 K €	52 K €	33 K €
Value added	4,958 €	25 K €	15 K €	8,138 €
Operating revenue	17 K €	74 K €	52 K €	33 K €
Profit after tax	−11 K €	14 K €	9,323 €	2,345 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets1,877 €
Current assets42 K €

Liabilities and equity

Equity46 K €
Liabilities−2,712 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	54 K €	47 K €	43 K €
Non-current assets	9,120 €	5,705 €	4,235 €	1,877 €
Property, plant and equipment	9,120 €	5,705 €	4,235 €	1,877 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	48 K €	43 K €	42 K €
Inventory	950 €	379 €	1,198 €	821 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,245 €	11 K €	7,132 €	8,125 €
Financial accounts	61 K €	37 K €	35 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	54 K €	47 K €	43 K €
Equity	20 K €	35 K €	44 K €	46 K €
Share capital	6,639 €	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 €
Liabilities	59 K €	20 K €	3,328 €	−2,712 €
Non-current liabilities	0 €	1,200 €	601 €	0 €
Current liabilities	59 K €	18 K €	2,727 €	−2,712 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period327.3 €No
Tax reliability indexReliable
Tax debtNo
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 Baranček
Konateľfrom Tuesday, September 9, 2003
Address M. Dullu 26/10, Martin, Slovenská republika
Pavel KňažkoInactive
KonateľTuesday, October 10, 1995 – Tuesday, September 9, 2003
Address Dražkovce 31, Dražkovce, Slovenská republika

Related persons

1 active of 9

Juraj Baranček
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 BarančekInactive
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 HulejInactive
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 KňažkoInactive
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 HulejInactive
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 KňažkoInactive
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 HulejInactive
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 KňažkoInactive
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 StanekInactive
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

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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LKW - PNEU 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

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