Active

ProfiPneuServis! s.r.o.

Company financial profile・Company ID 45275467・Zvončín 16, 91901 Zvončín・Founded 2009

Financial report Financial statements

Turnover 2025

213 K €

−59 %

Company ID: 45275467
Tax ID: 2022921296
VAT ID: SK2022921296, under §4, registered since Thursday, April 3, 2014

Registered office: ProfiPneuServis! s.r.o.Zvončín 16 91901 Zvončín
Established: Saturday, November 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24649/T

Profit 2025

16 K €

+491 %

Assets

1.88 M €

−1.8 %

Equity

114 K €

+16 %

Debt ratio

93.9 %

−0.9 pp

Gross margin

67.4 %

+44 pp

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Andromia score

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Profit

+491 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.8 pp

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

13.7 %

+11 pp

Return on equity

Current ratio

0.45

+7.7 %

Current assets / current liabilities

Earnings before tax

20 K €

+211 %

Profit + income tax

Effective tax

22.6 %

−37 pp

Income tax / earnings before tax

Net working capital

−568 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	145 K €	524 K €	213 K €
Value added	105 K €	122 K €	125 K €	143 K €
Operating revenue	130 K €	145 K €	524 K €	213 K €
Profit after tax	5,778 €	9,672 €	2,639 €	16 K €
Income tax	1,562 €	2,571 €	3,840 €	4,553 €
Current income tax	1,562 €	2,571 €	3,840 €	4,553 €

Assets

Non-current assets1.41 M €
Current assets466 K €
Accruals and deferrals0 €

Liabilities and equity

Equity114 K €
Liabilities1.77 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.65 M €	1.91 M €	1.88 M €
Non-current assets	982 K €	1.21 M €	1.49 M €	1.41 M €
Property, plant and equipment	982 K €	1.21 M €	1.49 M €	1.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	477 K €	445 K €	421 K €	466 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	464 K €	435 K €	410 K €	447 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	11 K €	11 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.65 M €	1.91 M €	1.88 M €
Equity	61 K €	96 K €	98 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,946 €	1,946 €	1,946 €	1,946 €
Profit/loss of previous years	−32 K €	−26 K €	−16 K €	−14 K €
Profit/loss for the accounting period after tax	5,778 €	9,672 €	2,639 €	16 K €
Liabilities	1.4 M €	1.56 M €	1.82 M €	1.77 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	955 K €	1.21 M €	1.01 M €	1.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	443 K €	351 K €	811 K €	731 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period4,671.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 20, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 20, 2018
diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 23, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 23, 2014
opravy karosériiValid from Wednesday, April 23, 2014
prenájom hnuteľných vecíValid from Wednesday, April 23, 2014
prípravné práce k realizácii stavbyValid from Wednesday, April 23, 2014
reklamné a marketingové službyValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Hrčka
Konateľfrom Friday, April 11, 2014
Address Zvončín 3, 91901 Zvončín, Slovenská republika
Iveta OrlíkováInactive
KonateľSaturday, November 14, 2009 – Tuesday, April 22, 2014
Address Gejzu Dusíka 19, 91708 Trnava, Slovenská republika

Related persons

1 active of 2

Jozef Hrčka
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014
Address Zvončín 3, 91901 Zvončín, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta OrlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, April 22, 2014
Address Gejzu Dusíka 19, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24649/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProfiPneuServis! s.r.o.

Registered office

ProfiPneuServis! s.r.o.

Zvončín 16, 91901 Zvončín

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ProfiPneuServis! 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

Registered office

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