Active

MZ PNEU, s.r.o.

Company financial profile・Company ID 36376311・Kamenná 91, 010 01 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

3.25 M €

−3.3 %

Company ID: 36376311
Tax ID: 2020101798
VAT ID: SK2020101798, under §4, registered since Wednesday, December 3, 1997

Registered office: MZ PNEU, s.r.o.Kamenná 91 010 01 Žilina
Established: Friday, November 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10767/L

Profit 2025

13 K €

−86 %

Assets

1.94 M €

−4.3 %

Equity

1.53 M €

+0.9 %

Debt ratio

21.4 %

−4.1 pp

Gross margin

37.2 %

+0.5 pp

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Andromia score

—

Profit

−86 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.5 pp

Profit / revenue

ROA

0.7 %

−4.2 pp

Return on assets

ROE

0.9 %

−5.7 pp

Return on equity

Current ratio

5.98

+31 %

Current assets / current liabilities

Earnings before tax

19 K €

−86 %

Profit + income tax

Effective tax

28.7 %

+3.4 pp

Income tax / earnings before tax

Net working capital

1.48 M €

+4.5 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.35 M €	3.76 M €	3.35 M €	3.25 M €
Value added	1.1 M €	1.18 M €	1.23 M €	1.21 M €
Operating revenue	3.37 M €	3.77 M €	3.36 M €	3.25 M €
Profit after tax	100 K €	94 K €	99 K €	13 K €
Income tax	29 K €	26 K €	34 K €	5,423 €
Current income tax	29 K €	26 K €	34 K €	5,423 €

Assets

Non-current assets192 K €
Current assets1.78 M €
Accruals and deferrals−30 K €

Liabilities and equity

Equity1.53 M €
Liabilities416 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.07 M €	1.88 M €	2.03 M €	1.94 M €
Non-current assets	115 K €	102 K €	183 K €	192 K €
Property, plant and equipment	115 K €	102 K €	183 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.93 M €	1.76 M €	1.82 M €	1.78 M €
Inventory	1.47 M €	1.17 M €	1.03 M €	1.04 M €
Non-current receivables	57 €	0 €	0 €	0 €
Current receivables	241 K €	256 K €	212 K €	301 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	216 K €	335 K €	572 K €	438 K €
Accruals and deferrals	24 K €	20 K €	31 K €	−30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.07 M €	1.88 M €	2.03 M €	1.94 M €
Equity	1.32 M €	1.41 M €	1.51 M €	1.53 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.21 M €	1.31 M €	1.41 M €	1.5 M €
Profit/loss for the accounting period after tax	100 K €	94 K €	99 K €	13 K €
Liabilities	738 K €	468 K €	517 K €	416 K €
Non-current liabilities	5,211 €	3,873 €	3,093 €	852 €
Current liabilities	444 K €	346 K €	398 K €	298 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	211 K €	26 K €	1,595 €	2,813 €
Provisions	78 K €	92 K €	115 K €	115 K €
Accruals and deferrals	11 K €	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 period0226Excess deduction for the period0 €Tax liability for the period726.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 15, 2008
- prenájom hnuteľných vecíValid from Thursday, March 7, 2002
- prenájom motorových vozidielValid from Thursday, March 7, 2002
- prenájom nehnuteľnostíValid from Thursday, March 7, 2002
- reklamné činnostiValid from Thursday, March 7, 2002
- oprava a údržba motorových vozidielValid from Monday, July 2, 2001
- skladovanieValid from Monday, July 2, 2001
- maloobchod v rozsahu voľných živností,Valid from Friday, November 21, 1997
- pneuservis,Valid from Friday, November 21, 1997
- sprostredkovateľská činnosť,Valid from Friday, November 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miloslav Kryštof
Konateľfrom Saturday, April 1, 2023
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Peter Hemčík
Konateľfrom Friday, March 25, 2016
Address Rosina 1002, 01322 Rosina, Slovenská republika
JUDr. Mária KonrádováInactive
KonateľFriday, November 21, 1997 – Thursday, January 24, 2002
Address Považská 15, Nitra, Slovenská republika
Peter HemčíkInactive
KonateľFriday, November 21, 1997 – Thursday, March 24, 2016
Address Bulharská 23/3, Žilina, Slovenská republika

Related persons

2 active of 10

Peter Hemčík
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Rosina 1002, 01322 Rosina, Slovenská republika
Share49.01 %Contribution3,254 EUR
MIKONA s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Trenčianska 452, 02001 Púchov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Janka ZajacováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, April 28, 2023
Address Rosina 1002, 01322 Rosina, Slovenská republika
Share24.5 %Contribution1,627 EUR
Peter HemčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, April 28, 2023
Address Rosina 1002, 01322 Rosina, Slovenská republika
Share24.5 %Contribution1,627 EUR
Janka ZajacováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, March 24, 2016
Address Bulharská 23/3, Žilina, Slovenská republika
Share24.5 %Contribution1,627 EUR
JUDr. Mária KonrádováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, April 28, 2023
Address Liptovská 16, 94901 Nitra, Slovenská republika
Share50.99 %Contribution3,386 EUR
Peter HemčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, March 24, 2016
Address Bulharská 23/3, Žilina, Slovenská republika
Share24.5 %Contribution1,627 EUR
Janka ZajacováInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Tuesday, September 29, 2009
Address Bulharská 23/3, Žilina, Slovenská republika
Share24.5 %Contribution49,000 SKK
JUDr. Mária KonrádováInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Tuesday, September 29, 2009
Address Liptovská 16, 94901 Nitra, Slovenská republika
Share51 %Contribution102,000 SKK
Peter HemčíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Tuesday, September 29, 2009
Address Bulharská 23/3, Žilina, Slovenská republika
Share24.5 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10767/L
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 7, 2002Na zasadnutí valného zhromaždenia dňa 24.1.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, July 2, 2001Na valnom zhromaždení dňa 29.5.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, July 28, 1998Na zasadnutí valného zhromaždenia konanom dňa 22.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, November 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.

MZ PNEU, s.r.o.

Registered office

MZ PNEU, s.r.o.

Kamenná 91, 010 01 Žilina

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MZ 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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