Company data from Slovak public registers

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PNEU-AGRE s.r.o.

Company financial profile・Company ID 36308048・Trenčianske Stankovce 3012, 91311 Trenčianske Stankovce・Founded 1999

Financial reportFinancial statements

Turnover 2024

303 K €

−1.5 %
Company ID
36308048
Tax ID
2020176609
VAT ID
SK2020176609, under §4, registered since Sunday, December 1, 2002
Registered office
PNEU-AGRE s.r.o.Trenčianske Stankovce 3012 91311 Trenčianske Stankovce
Established
Tuesday, May 11, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11498/R

Profit 2024

−29 K €

−296 %

Assets

266 K €

−13 %

Equity

86 K €

−25 %

Debt ratio

67.8 %

+5.4 pp

Gross margin

29.6 %

−4.3 pp
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Andromia score

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Profit

−296 %
−825 €13 K €2,511 €4,585 €5,917 €−13 K €−21 K €9,674 €33 K €15 K €−29 K €20142015201620172018201920202021202220232024

Revenue

−1.5 %
133 K €189 K €194 K €184 K €195 K €206 K €192 K €260 K €306 K €307 K €303 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−14 pp

Profit / revenue

ROA

-11.0 %

−16 pp

Return on assets

ROE

-34.0 %

−47 pp

Return on equity

Current ratio

8.60

−25 %

Current assets / current liabilities

Earnings before tax

−27 K €

−246 %

Profit + income tax

Effective tax

-7.0 %

−27 pp

Income tax / earnings before tax

Net working capital

124 K €

−22 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2014197 K €2015201 K €2016194 K €2017201 K €2018217 K €2019198 K €2020260 K €2021306 K €2022307 K €2023303 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods260 K €306 K €307 K €303 K €
Value added89 K €103 K €104 K €90 K €
Operating revenue260 K €306 K €307 K €303 K €
Profit after tax9,674 €33 K €15 K €−29 K €
Income tax592 €3,840 €3,794 €1,920 €

Assets

  • Non-current assets126 K €
  • Current assets140 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €147 K €306 K €266 K €
Non-current assets41 K €101 K €133 K €126 K €
Property, plant and equipment41 K €101 K €133 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €45 K €173 K €140 K €
Inventory13 K €10 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €15 K €26 K €
Financial accounts14 K €16 K €134 K €89 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €147 K €306 K €266 K €
Equity68 K €101 K €115 K €86 K €
Share capital8,140 €8,140 €8,140 €8,140 €
Profit/loss of previous years−32 K €−22 K €9,071 €23 K €
Profit/loss for the accounting period after tax9,674 €33 K €15 K €−29 K €
Liabilities13 K €46 K €191 K €180 K €
Non-current liabilities1,563 €1,767 €2,021 €2,337 €
Current liabilities11 K €3,389 €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−20 €40 K €174 K €162 K €
Provisions440 €440 €440 €0 €

Income tax

Tax liability trend

960 €1,378 €960 €967 €960 €0 €0 €592 €3,840 €3,794 €1,920 €20142015201620172018201920202021202220232024
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 period585.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, July 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Tuesday, May 11, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, May 11, 1999
  • leasing spojený s financovanímValid from Tuesday, May 11, 1999
  • pneuservis - nákup a predaj pneumatíkValid from Tuesday, May 11, 1999
  • podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Tuesday, May 11, 1999
  • predaj na trhochValid from Tuesday, May 11, 1999
  • predaj plášťov, agregátovValid from Tuesday, May 11, 1999
  • propagačná a reklamná činnosťValid from Tuesday, May 11, 1999

Statutory bodies and related persons

Statutory body

2 active of 8
  • Matej Herman
    Konateľfrom Friday, September 25, 2020

    Address I. Olbrachta 7645/21D, 91101 Trenčín, Slovenská republika

  • Tomáš Sliva
    Konateľfrom Saturday, June 13, 2009

    Address Sedličná 35, 91311 Trenčianske Stankovce, Slovenská republika

  • Ľubomíra BeňovičováInactive
    KonateľSaturday, June 13, 2009 – Friday, February 24, 2023

    Address Sedličná 35, 91311 Trenčianske Stankovce, Slovenská republika

  • Tomáš SlivaInactive
    KonateľSaturday, June 13, 2009 – Friday, July 11, 2014

    Address Sedličná 37, 91311 Trenčianske Stankovce, Slovenská republika

  • Gizela BeňovičováInactive
    KonateľTuesday, May 11, 1999 – Wednesday, March 30, 2005

    Address Trenčianske Stankovce 37, Trenčianske Stankovce, Slovenská republika

  • Gizela BeňovičováInactive
    KonateľTuesday, May 11, 1999 – Tuesday, June 23, 2009

    Address Trenčianske Stankovce 37, 91311 Trenčianske Stankovce, Slovenská republika

  • Pavol BeňovičInactive
    KonateľTuesday, May 11, 1999 – Tuesday, June 23, 2009

    Address Trenčianske Stankovce 37, 91311 Trenčianske Stankovce, Slovenská republika

  • Pavol BeňovičInactive
    KonateľTuesday, May 11, 1999 – Wednesday, March 30, 2005

    Address Trenčianske Stankovce 37, Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 12
  • Matej Herman
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address I. Olbrachta 7645/21D, 91101 Trenčín, Slovenská republika

    Share50 %Contribution4,070 EUR
  • Tomáš Sliva
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Sedličná 35, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution4,070 EUR
  • Gizela BeňovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Friday, October 4, 2019

    Address Trenčianske Stankovce 37, 91311 Trenčianske Stankovce, Slovenská republika

    Share32.63 %Contribution2,656 EUR
  • Matej HermanInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Friday, October 4, 2019

    Address I. Olbrachta 7645/21D, 91101 Trenčín, Slovenská republika

    Share9.21 %Contribution750 EUR
  • Pavol BeňovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Friday, October 4, 2019

    Address Trenčianske Stankovce 37, 91311 Trenčianske Stankovce, Slovenská republika

    Share48.94 %Contribution3,984 EUR
  • Tomáš SlivaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Friday, October 4, 2019

    Address Sedličná 35, 91311 Trenčianske Stankovce, Slovenská republika

    Share9.21 %Contribution750 EUR
  • Gizela BeňovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, April 5, 2019

    Address Trenčianske Stankovce 37, 91311 Trenčianske Stankovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Pavol BeňovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, April 5, 2019

    Address Trenčianske Stankovce 37, 91311 Trenčianske Stankovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Gizela BeňovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Tuesday, June 23, 2009

    Address Trenčianske Stankovce 37, 91311 Trenčianske Stankovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Pavol BeňovičInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Tuesday, June 23, 2009

    Address Trenčianske Stankovce 37, 91311 Trenčianske Stankovce, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11498/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 11, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.03.1999 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
PNEU-AGRE s.r.o.

Registered office

PNEU-AGRE s.r.o.

Trenčianske Stankovce 3012, 91311 Trenčianske Stankovce

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