Active

PNEUCENTRUM MARTING s.r.o.

Company financial profile・Company ID 36397954・Nábrežná 2, 03861 Vrútky・Founded 2001

Financial report Financial statements

Turnover 2025

642 K €

−2.4 %

Company ID: 36397954
Tax ID: 2020121895
VAT ID: SK2020121895, under §4, registered since Friday, June 1, 2001

Registered office: PNEUCENTRUM MARTING s.r.o.Nábrežná 2 03861 Vrútky
Established: Monday, March 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12822/L

Profit 2025

17 K €

+58 %

Assets

212 K €

+1.7 %

Equity

107 K €

+19 %

Debt ratio

49.3 %

−7.2 pp

Gross margin

32.9 %

+2.7 pp

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Andromia score

—

Profit

+58 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.0 pp

Profit / revenue

ROA

7.9 %

+2.8 pp

Return on assets

ROE

15.7 %

+3.9 pp

Return on equity

Current ratio

4.48

+17 %

Current assets / current liabilities

Earnings before tax

21 K €

+43 %

Profit + income tax

Effective tax

18.6 %

−7.9 pp

Income tax / earnings before tax

Net working capital

155 K €

+10 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	635 K €	611 K €	658 K €	642 K €
Value added	165 K €	180 K €	198 K €	211 K €
Operating revenue	635 K €	611 K €	658 K €	642 K €
Profit after tax	9,856 €	7,768 €	11 K €	17 K €
Income tax	3,290 €	3,924 €	3,840 €	3,840 €

Assets

Non-current assets12 K €
Current assets200 K €

Liabilities and equity

Equity107 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	212 K €	208 K €	212 K €
Non-current assets	20 K €	18 K €	17 K €	12 K €
Property, plant and equipment	20 K €	18 K €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	193 K €	191 K €	200 K €
Inventory	94 K €	99 K €	106 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	31 K €	25 K €	29 K €
Financial accounts	53 K €	63 K €	60 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	212 K €	208 K €	212 K €
Equity	72 K €	80 K €	91 K €	107 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	55 K €	65 K €	72 K €	83 K €
Profit/loss for the accounting period after tax	9,856 €	7,768 €	11 K €	17 K €
Liabilities	122 K €	132 K €	118 K €	104 K €
Non-current liabilities	68 K €	68 K €	61 K €	53 K €
Current liabilities	47 K €	56 K €	50 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,519 €	6,746 €	6,444 €	6,318 €

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 period629.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

- administratívne práceValid from Wednesday, October 11, 2006
- brúsenie nožov, nožníc a jednoduchých nástrojovValid from Wednesday, October 11, 2006
- čistenie budov a upratovacie práceValid from Wednesday, October 11, 2006
- čistenie interiérov vozidiel, výmena náplní vozidielValid from Wednesday, October 11, 2006
- faktoring a forfaitingValid from Wednesday, October 11, 2006
- finančný leasingValid from Wednesday, October 11, 2006
- maloobchodný predaj pohonných hmôtValid from Wednesday, October 11, 2006
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, October 11, 2006
- organizovanie kultúrnych, športových a spoločenských podujatí a výstavValid from Wednesday, October 11, 2006
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča, mimo vozidiel taxislužbyValid from Wednesday, October 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marián Baňas
Konateľfrom Tuesday, April 4, 2006
Address Kolónia Hviezda 4374/49, Martin - Priekopa, Slovenská republika
Ing. Vladimír Švehla
Konateľfrom Tuesday, April 4, 2006
Address P.O. Hviezdoslava 79/44, 03601 Martin, Slovenská republika
Ing. Alexandra BaňasováInactive
KonateľMonday, March 26, 2001 – Thursday, June 1, 2006
Address Kolónia Hviezda č. 4374/49, Martin - Priekopa, Slovenská republika
Mgr. Mária SzárazováInactive
KonateľMonday, March 26, 2001 – Thursday, June 1, 2006
Address ul. V. P. Tótha č. 67/18, Martin, Slovenská republika

Related persons

3 active of 10

Ing. Marián Baňas
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Kolónia Hviezda 4374/49, 03601 Martin - Priekopa, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Miroslav Malý
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Hurbanova 3808/18, Martin, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Vladimír Švehla
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address P.O. Hviezdoslava 79/44, 03601 Martin, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Marián BaňasInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, August 30, 2022
Address Kolónia Hviezda 4374/49, Martin - Priekopa, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Marián BaňasInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Thursday, December 10, 2009
Address Kolónia Hviezda 4374/49, Martin - Priekopa, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Miroslav MalýInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Thursday, December 10, 2009
Address Hurbanova 3808/18, Martin, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Vladimír ŠvehlaInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Thursday, December 10, 2009
Address P.O. Hviezdoslava 79/44, 03601 Martin, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Mária SzárazováInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2003 – Thursday, June 1, 2006
Address ul. V. P. Tótha č. 67/18, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexandra BaňasováInactive
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Thursday, June 1, 2006
Address Kolónia Hviezda č. 4374/49, Martin - Priekopa, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Mária SzárazováInactive
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Thursday, January 2, 2003
Address Bystrička 61, Bystrička, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12822/L
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 3, 2003Na zasadnutí valného zhromaždenia dňa 2.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Monday, March 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.

PNEUCENTRUM MARTING s.r.o.

Registered office

PNEUCENTRUM MARTING s.r.o.

Nábrežná 2, 03861 Vrútky

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PNEUCENTRUM MARTING 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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