Company data from Slovak public registers

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TOP PNEUSERVIS spol. s r.o.

Company financial profile・Company ID 36633909・Jiráskova cesta 12, 98401 Lučenec・Founded 2005

Financial reportFinancial statements

Turnover 2025

473 K €

+312 %
Company ID
36633909
Tax ID
2021934508
VAT ID
SK2021934508, under §4, registered since Friday, April 1, 2005
Registered office
TOP PNEUSERVIS spol. s r.o.Jiráskova cesta 12 98401 Lučenec
Established
Saturday, January 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10002/S

Profit 2025

9,764 €

+46 %

Assets

114 K €

+16 %

Equity

71 K €

−11 %

Debt ratio

37.9 %

+19 pp

Gross margin

29.5 %

−8.7 pp
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Andromia score

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Profit

+46 %
7,727 €1,883 €2,833 €−9,788 €−4,433 €5,586 €3,781 €6,854 €5,472 €7,760 €6,684 €9,764 €201420152016201720182019202020212022202320242025

Revenue

+312 %
396 K €365 K €302 K €235 K €147 K €222 K €235 K €140 K €109 K €238 K €115 K €473 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.8 pp

Profit / revenue

ROA

8.6 %

+1.8 pp

Return on assets

ROE

13.8 %

+5.4 pp

Return on equity

Current ratio

2.00

−78 %

Current assets / current liabilities

Earnings before tax

9,764 €

+46 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

34 K €

−51 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 K €2014366 K €2015306 K €2016242 K €2017147 K €2018222 K €2019236 K €2020140 K €2021109 K €2022238 K €2023115 K €2024473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €238 K €115 K €473 K €
Value added66 K €103 K €44 K €139 K €
Operating revenue109 K €238 K €115 K €473 K €
Profit after tax5,472 €7,760 €6,684 €9,764 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets47 K €
  • Current assets67 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €72 K €98 K €114 K €
Non-current assets32 K €23 K €22 K €47 K €
Property, plant and equipment31 K €22 K €22 K €47 K €
Non-current intangible assets707 €620 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €49 K €77 K €67 K €
Inventory5,444 €10 K €48 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,600 €6,250 €4,560 €1,250 €
Financial accounts16 K €33 K €24 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €72 K €98 K €114 K €
Equity50 K €63 K €80 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €5,472 €7,760 €0 €
Profit/loss for the accounting period after tax5,472 €7,760 €6,684 €9,764 €
Liabilities4,986 €9,541 €19 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,986 €9,541 €8,501 €34 K €
Long-term bank loans0 €0 €10 K €9,540 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,235 €966 €1,004 €960 €0 €0 €0 €0 €0 €0 €0 €0 €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 period621.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, January 8, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, January 8, 2005
  • maloobchodná činnosť s motorovými vozidlami, súčiastkami a príslušenstvom k motorovým vozidlámValid from Saturday, January 8, 2005
  • oprava a údržba motorových vozidielValid from Saturday, January 8, 2005
  • pneuservisValid from Saturday, January 8, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Saturday, January 8, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, January 8, 2005
  • veľkoobchodná činnosť s motorovými vozidlami, súčiastkami a príslušenstvom k motorovým vozidlámValid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Fídes
    Konateľfrom Saturday, January 8, 2005

    Address Fučíkova 619/10, 98701 Poltár, Slovenská republika

Related persons

1 active of 3
  • Daniel Fídes
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Fučíkova 619/10, 98701 Poltár, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Daniel FídesInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Thursday, September 29, 2022

    Address Fučíkova 619/10, 98701 Poltár, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Daniel FídesInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Friday, June 26, 2009

    Address Fučíkova 619/10, 98701 Poltár, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10002/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP PNEUSERVIS spol. s r.o.

Registered office

TOP PNEUSERVIS spol. s r.o.

Jiráskova cesta 12, 98401 Lučenec

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