Company data from Slovak public registers

Active

PNEUSYSTEM spol. s r. o.

Company financial profileCompany ID 44342951Galvaniho 16/A, 82104 BratislavaFounded 2008

Turnover 2024

999 K €

+5.4 %
Company ID
44342951
Tax ID
2022684873
VAT ID
SK2022684873, under §4, registered since Wednesday, October 8, 2008
Registered office
PNEUSYSTEM spol. s r. o.Galvaniho 16/A 82104 Bratislava
Established
Friday, August 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53987/B

Profit 2024

44 K €

+44 %

Assets

469 K €

+47 %

Equity

128 K €

+53 %

Debt ratio

72.8 %

−1.1 pp

Gross margin

9.9 %

+0.3 pp
Coming soon

Andromia score

Profit

+44 %
−30 K €13 K €27 K €18 K €17 K €31 K €−24 K €44 K €3,060 €31 K €44 K €20142015201620172018201920202021202220232024

Revenue

+4.5 %
261 K €463 K €536 K €512 K €562 K €650 K €512 K €595 K €721 K €917 K €958 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.2 pp

Profit / revenue

ROA

9.4 %

−0.2 pp

Return on assets

ROE

34.7 %

−2.2 pp

Return on equity

Current ratio

1.18

−12 %

Current assets / current liabilities

Earnings before tax

60 K €

+50 %

Profit + income tax

Effective tax

26.6 %

+3.0 pp

Income tax / earnings before tax

Net working capital

62 K €

−24 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

282 K €2014486 K €2015562 K €2016546 K €2017595 K €2018680 K €2019535 K €2020642 K €2021763 K €2022948 K €2023999 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods595 K €721 K €917 K €958 K €
Value added108 K €50 K €89 K €95 K €
Operating revenue642 K €763 K €948 K €999 K €
Profit after tax44 K €3,060 €31 K €44 K €
Income tax10 K €4,976 €9,529 €16 K €
Current income tax10 K €4,976 €9,529 €16 K €

Assets

  • Non-current assets66 K €
  • Current assets403 K €
  • Accruals and deferrals1,007 €

Liabilities and equity

  • Equity128 K €
  • Liabilities342 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets262 K €309 K €319 K €469 K €
Non-current assets33 K €6,843 €2,600 €66 K €
Property, plant and equipment14 K €6,843 €2,600 €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €0 €0 €0 €
Current assets228 K €302 K €316 K €403 K €
Inventory4,672 €21 K €13 K €4,859 €
Non-current receivables74 K €540 €169 €219 €
Current receivables124 K €156 K €270 K €260 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €124 K €33 K €137 K €
Accruals and deferrals509 €615 €859 €1,007 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities262 K €309 K €319 K €469 K €
Equity129 K €53 K €83 K €128 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years78 K €42 K €45 K €76 K €
Profit/loss for the accounting period after tax44 K €3,060 €31 K €44 K €
Liabilities132 K €256 K €236 K €342 K €
Non-current liabilities7,502 €3,689 €62 €63 €
Current liabilities122 K €252 K €235 K €341 K €
Short-term financial assistance2,500 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions347 €946 €946 €946 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,679 €5,791 €6,009 €6,730 €11 K €0 €10 K €4,976 €9,529 €16 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onSaturday, June 22, 2013Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period147.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, August 15, 2008
  • opravy motorových vozidiel,Valid from Friday, August 15, 2008
  • pneuservis,Valid from Friday, August 15, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 15, 2008
  • údržba motorových vozidiel bez zásahu do motorovej časti vozidla,Valid from Friday, August 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 15, 2008

    Address Rajecká 8687/34, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Saturday, January 28, 2023

    Address Rajecká 8687/34, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Wednesday, November 24, 2010

    Address Rajecká 8687/34, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53987/B
Main activity
Výroba, protektorovanie a oprava gumených pneumatík a výroba duší
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 27, 2012Rozhodnutie jediného spoločníka z 01.03.2012. Zmena sídla spoločnosti.
  • Friday, August 15, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.8.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
PNEUSYSTEM spol. s r. o.

Registered office

PNEUSYSTEM spol. s r. o.

Galvaniho 16/A, 82104 Bratislava

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