Company data from Slovak public registers

Andromia Insight
Active

PNEUMOTO, spol. s r.o.

Company financial profile・Company ID 36243311・Bašovce 146, 92201 Bašovce・Founded 2001

Financial reportFinancial statements

Turnover 2025

784 K €

−21 %
Company ID
36243311
Tax ID
2020171351
VAT ID
SK2020171351, under §4, registered since Friday, June 1, 2001
Registered office
PNEUMOTO, spol. s r.o.Bašovce 146 92201 Bašovce
Established
Wednesday, February 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12750/T

Profit 2025

18 K €

+1,443 %

Assets

974 K €

+18 %

Equity

266 K €

+7.4 %

Debt ratio

72.7 %

+2.7 pp

Gross margin

2.0 %

−12 pp
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Andromia score

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Profit

+1,443 %
−252 K €70 K €208 €88 K €−34 K €19 K €9,255 €8,877 €1,999 €12 K €−1,359 €18 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
480 K €650 K €695 K €792 K €798 K €704 K €696 K €944 K €861 K €934 K €981 K €650 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.5 pp

Profit / revenue

ROA

1.9 %

+2.0 pp

Return on assets

ROE

6.9 %

+7.4 pp

Return on equity

Current ratio

1.08

−3.0 %

Current assets / current liabilities

Earnings before tax

22 K €

+670 %

Profit + income tax

Effective tax

18.4 %

−128 pp

Income tax / earnings before tax

Net working capital

51 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

498 K €2014930 K €2015882 K €2016931 K €2017908 K €2018880 K €2019716 K €20201.01 M €2021877 K €2022989 K €2023990 K €2024784 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods861 K €934 K €981 K €650 K €
Value added112 K €95 K €136 K €13 K €
Operating revenue877 K €989 K €990 K €784 K €
Profit after tax1,999 €12 K €−1,359 €18 K €
Income tax3,315 €4,164 €4,264 €4,125 €

Assets

  • Non-current assets291 K €
  • Current assets683 K €

Liabilities and equity

  • Equity266 K €
  • Liabilities708 K €

Balance sheet

Assets

Item2022202320242025
Total assets818 K €820 K €825 K €974 K €
Non-current assets303 K €324 K €295 K €291 K €
Property, plant and equipment303 K €324 K €295 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets515 K €496 K €530 K €683 K €
Inventory498 K €490 K €507 K €655 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,271 €2,358 €8,236 €25 K €
Financial accounts7,323 €4,329 €15 K €2,137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities818 K €820 K €825 K €974 K €
Equity236 K €249 K €247 K €266 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years62 K €64 K €76 K €75 K €
Profit/loss for the accounting period after tax1,999 €12 K €−1,359 €18 K €
Liabilities581 K €571 K €578 K €708 K €
Non-current liabilities29 K €52 K €32 K €17 K €
Current liabilities413 K €410 K €476 K €632 K €
Long-term bank loans139 K €109 K €69 K €59 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €3,575 €3,347 €3,905 €4,553 €4,170 €4,112 €3,315 €4,164 €4,264 €4,125 €201420152016201720182019202020212022202320242025
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 period9,886.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa a predaj motorových vozdiel, náhradných dielov, príslušenstva a doplnkovValid from Wednesday, February 21, 2001
  • kúpa a predaj ojazdených motorových vozidielValid from Wednesday, February 21, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Wednesday, February 21, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľnej živnostiValid from Wednesday, February 21, 2001
  • poradenstvo v oblasti motorových vozidielValid from Wednesday, February 21, 2001
  • prenájom motorových vozidielValid from Wednesday, February 21, 2001
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Wednesday, February 21, 2001
  • údržba a oprava motorových vozidielValid from Wednesday, February 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Černok
    Konateľfrom Wednesday, February 21, 2001

    Address Bašovce 146, Bašovce, Slovenská republika

  • Miloš ČernokInactive
    KonateľWednesday, February 21, 2001 – Thursday, February 20, 2003

    Address Cintorínska 24, Piešťany, Slovenská republika

Related persons

1 active of 4
  • Ing. Juraj Černok
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Bašovce 146, Bašovce, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Juraj ČernokInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Thursday, December 3, 2009

    Address Bašovce 146, Bašovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Juraj ČernokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Thursday, February 20, 2003

    Address Bašovce 146, Bašovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš ČernokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Thursday, February 20, 2003

    Address Cintorínska 24, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12750/T
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 21, 2003Zmluva o prevode obchodného podielu zo dňa 16.09.2002. Úplné znenie spoločenskej zmluvy zo dňa 18.09.2002. Zmena obchodného mena a sídla spoločnosti z PNEU Černok, spol. s r.o., Cintorínska 24, 921 01 Piešťany na PNEU, spol. s r.o., 922 01 Bašovce 146.
  • Wednesday, February 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.04.2001 podľa slovenského práva.
PNEUMOTO, spol. s r.o.

Registered office

PNEUMOTO, spol. s r.o.

Bašovce 146, 92201 Bašovce

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