Company data from Slovak public registers

Andromia Insight
Active

Pneu - progres, s. r. o.

Company financial profile・Company ID 44226471・Vavrečka 311, 02901 Vavrečka・Founded 2008

Financial reportFinancial statements

Turnover 2024

43 K €

+42 %
Company ID
44226471
Tax ID
2022649717
VAT ID
SK2022649717, under §4, registered since Sunday, August 1, 2010
Registered office
Pneu - progres, s. r. o.Vavrečka 311 02901 Vavrečka
Established
Saturday, July 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49865/L

Profit 2024

5,525 €

+154 %

Assets

8,218 €

+129 %

Equity

−74 K €

+6.7 %

Debt ratio

996.7 %

−1,299 pp

Gross margin

27.8 %

+42 pp
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Andromia score

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Profit

+154 %
−3,399 €−3,376 €−2,241 €−7,042 €−5,847 €−15 K €−10 K €−12 K €−11 K €−10 K €5,525 €20142015201620172018201920202021202220232024

Revenue

+42 %
21 K €34 K €31 K €32 K €46 K €20 K €25 K €28 K €22 K €30 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+47 pp

Profit / revenue

ROA

67.2 %

+354 pp

Return on assets

ROE

-7.5 %

−21 pp

Return on equity

Current ratio

0.06

+219 %

Current assets / current liabilities

Earnings before tax

6,060 €

+159 %

Profit + income tax

Effective tax

8.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−77 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201434 K €201531 K €201632 K €201746 K €201820 K €201925 K €202028 K €202126 K €202230 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €22 K €30 K €43 K €
Value added−7,398 €−6,034 €−4,164 €12 K €
Operating revenue28 K €26 K €30 K €43 K €
Profit after tax−12 K €−11 K €−10 K €5,525 €
Income tax0 €0 €0 €535 €
Current income tax0 €0 €0 €535 €

Assets

  • Non-current assets2,993 €
  • Current assets4,819 €
  • Accruals and deferrals406 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €20 K €3,595 €8,218 €
Non-current assets20 K €12 K €7,453 €2,993 €
Property, plant and equipment20 K €12 K €7,453 €2,993 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €8,044 €−4,064 €4,819 €
Inventory0 €0 €0 €0 €
Non-current receivables5,582 €6,505 €838 €1,952 €
Current receivables4,695 €−4,123 €−5,287 €560 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,706 €5,662 €385 €2,307 €
Accruals and deferrals206 €206 €206 €406 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €20 K €3,595 €8,218 €
Equity−57 K €−69 K €−79 K €−74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components602 €602 €602 €602 €
Profit/loss of previous years−52 K €−65 K €−76 K €−86 K €
Profit/loss for the accounting period after tax−12 K €−11 K €−10 K €5,525 €
Liabilities97 K €89 K €83 K €82 K €
Non-current liabilities−1,322 €−1,322 €1 €1 €
Current liabilities99 K €90 K €83 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €535 €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 period212.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 21, 2011
  • administratívne službyValid from Saturday, July 12, 2008
  • čistiace a upratovacie práceValid from Saturday, July 12, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 12, 2008
  • finančný leasingValid from Saturday, July 12, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, July 12, 2008
  • obchodná činnosť (maloobchod - veľkoobchod)Valid from Saturday, July 12, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 12, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Bomba
    Konateľfrom Friday, December 9, 2011

    Address Zábobrovec 693/20, 02942 Bobrov, Slovenská republika

  • Pavol BombaInactive
    KonateľFriday, December 9, 2011 – Monday, January 7, 2019

    Address Slnečná 80, 02942 Bobrov, Slovenská republika

  • Anton FerleťjákInactive
    KonateľSaturday, July 12, 2008 – Tuesday, December 20, 2011

    Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3
  • Pavol Bomba
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Zábobrovec 693/20, 02942 Bobrov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton FerleťjákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Tuesday, December 20, 2011

    Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton FerleťjákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Friday, November 19, 2010

    Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49865/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pneu - progres, s. r. o.

Registered office

Pneu - progres, s. r. o.

Vavrečka 311, 02901 Vavrečka

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