Active

PNEU MOTOTECHNA, s.r.o.

Company financial profile・Company ID 36382353・1.mája 485, 03101 Liptovský Mikuláš・Founded 1998

Financial report Financial statements

Turnover 2025

416 K €

−4.9 %

Company ID: 36382353
Tax ID: 2020126394
VAT ID: SK2020126394, under §4, registered since Monday, October 12, 1998

Registered office: PNEU MOTOTECHNA, s.r.o.1.mája 485 03101 Liptovský Mikuláš
Established: Friday, October 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11320/L

Profit 2025

30 K €

+12 %

Assets

320 K €

+2.9 %

Equity

264 K €

+4.5 %

Debt ratio

17.5 %

−1.3 pp

Gross margin

38.6 %

+3.2 pp

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Andromia score

—

Profit

+12 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.1 pp

Profit / revenue

ROA

9.4 %

+0.8 pp

Return on assets

ROE

11.4 %

+0.8 pp

Return on equity

Current ratio

4.67

+9.5 %

Current assets / current liabilities

Earnings before tax

39 K €

+12 %

Profit + income tax

Effective tax

22.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

202 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	476 K €	433 K €	437 K €	413 K €
Value added	145 K €	156 K €	155 K €	159 K €
Operating revenue	480 K €	433 K €	437 K €	416 K €
Profit after tax	19 K €	32 K €	27 K €	30 K €
Income tax	4,974 €	8,723 €	8,020 €	8,887 €

Assets

Non-current assets63 K €
Current assets257 K €

Liabilities and equity

Equity264 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	245 K €	299 K €	311 K €	320 K €
Non-current assets	61 K €	70 K €	66 K €	63 K €
Property, plant and equipment	61 K €	70 K €	66 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	229 K €	245 K €	257 K €
Inventory	28 K €	34 K €	35 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	71 K €	117 K €	101 K €
Financial accounts	116 K €	124 K €	93 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	245 K €	299 K €	311 K €	320 K €
Equity	199 K €	234 K €	253 K €	264 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	169 K €	191 K €	215 K €	223 K €
Profit/loss for the accounting period after tax	19 K €	32 K €	27 K €	30 K €
Liabilities	46 K €	66 K €	59 K €	56 K €
Non-current liabilities	1,058 €	1,058 €	1,058 €	1,058 €
Current liabilities	45 K €	65 K €	58 K €	55 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,202.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 9, 2010
- čistiace a upratovacie službyValid from Thursday, May 22, 2008
- prenájom hnuteľných vecíValid from Thursday, May 22, 2008
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 22, 2008
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Friday, October 2, 1998
- pneuservis,Valid from Friday, October 2, 1998
- predaj ojazdených motorových vozidiel,Valid from Friday, October 2, 1998
- reklamná činnosť v rozsahu voľných živností,Valid from Friday, October 2, 1998
- sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živností,Valid from Friday, October 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ivan Kováč
Konateľfrom Friday, October 2, 1998
Address Krátka 4471/1, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Peter Papúch
Konateľfrom Friday, October 2, 1998
Address Jarná 1543/4, 03401 Ružomberok, Slovenská republika
Ing. Ivan KováčInactive
KonateľFriday, October 2, 1998 – Monday, October 14, 2002
Address Kemi 629/7, Liptovský Mikuláš - Podbreziny, Slovenská republika
Ing. Ivan KováčInactive
KonateľFriday, October 2, 1998 – Wednesday, June 21, 2017
Address Štúrova 1349/37, Liptovský Mikuláš, Slovenská republika
Ing. Peter PapúchInactive
KonateľFriday, October 2, 1998 – Friday, December 19, 2008
Address Žilinská cesta 1641/15, Ružomberok, Slovenská republika

Related persons

2 active of 7

Ing. Ivan Kováč
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017
Address Krátka 4471/1, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Papúch
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009
Address Jarná 1543/4, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, June 21, 2017
Address Štúrova 1349/37, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter PapúchInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Tuesday, May 12, 2009
Address Jarná 1543/4, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Tuesday, May 12, 2009
Address Štúrova 1349/37, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PapúchInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Friday, December 19, 2008
Address Žilinská cesta 1641/15, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Jana KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, October 14, 2002
Address Kemi 629/7, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11320/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 15, 2002Na valnom zhromaždení dňa 4.9. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, October 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.9.1998 podľa § 105 a nasl. Zák. č. 513/91 zb.

PNEU MOTOTECHNA, s.r.o.

Registered office

PNEU MOTOTECHNA, s.r.o.

1.mája 485, 03101 Liptovský Mikuláš

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PNEU MOTOTECHNA, 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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