Active

Pneubest, s.r.o.

Company financial profile・Company ID 46130616・Mieru 311, 02901 Námestovo・Founded 2011

Financial report Financial statements

Turnover 2024

185 K €

−6.9 %

Company ID: 46130616
Tax ID: 2023266630
VAT ID: SK2023266630, under §4, registered since Wednesday, July 20, 2011

Registered office: Pneubest, s.r.o.Mieru 311 02901 Námestovo
Established: Wednesday, April 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54586/L

Profit 2024

1,741 €

+574 %

Assets

317 K €

+25 %

Equity

−29 K €

+5.6 %

Debt ratio

109.2 %

−3.0 pp

Gross margin

20.0 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+574 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.1 pp

Profit / revenue

ROA

0.5 %

+0.7 pp

Return on assets

ROE

-5.9 %

−7.1 pp

Return on equity

Current ratio

0.91

−0.1 %

Current assets / current liabilities

Earnings before tax

2,701 €

+8,285 %

Profit + income tax

Effective tax

35.5 %

+1,048 pp

Income tax / earnings before tax

Net working capital

−24 K €

−10 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	163 K €	199 K €	177 K €
Value added	12 K €	30 K €	27 K €	35 K €
Operating revenue	91 K €	167 K €	199 K €	185 K €
Profit after tax	−325 €	−1,488 €	−367 €	1,741 €
Income tax	0 €	0 €	334 €	960 €

Assets

Non-current assets60 K €
Current assets257 K €

Liabilities and equity

Equity−29 K €
Liabilities346 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	182 K €	253 K €	317 K €
Non-current assets	2,990 €	0 €	18 K €	60 K €
Property, plant and equipment	2,990 €	0 €	18 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	182 K €	235 K €	257 K €
Inventory	95 K €	134 K €	155 K €	219 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,893 €	17 K €	45 K €	23 K €
Financial accounts	22 K €	31 K €	34 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	182 K €	253 K €	317 K €
Equity	−29 K €	−31 K €	−31 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−34 K €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	−325 €	−1,488 €	−367 €	1,741 €
Liabilities	155 K €	213 K €	284 K €	346 K €
Non-current liabilities	2,502 €	2,638 €	2,722 €	30 K €
Current liabilities	136 K €	196 K €	257 K €	281 K €
Long-term bank loans	17 K €	14 K €	24 K €	35 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period573.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 7, 2016
Prenájom hnuteľných vecíValid from Tuesday, June 7, 2016
SkladovanieValid from Tuesday, June 7, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 7, 2016
prípravné práce k realizácii stavbyValid from Tuesday, September 15, 2015
výroba jednoduchých výrobkov z kovuValid from Tuesday, September 15, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Matej Janotík
Konateľfrom Tuesday, February 18, 2020
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Juraj BrňákInactive
KonateľTuesday, September 15, 2015 – Thursday, March 19, 2020
Address Krušetnica 236, 02954 Krušetnica, Slovenská republika
Juraj MigraInactive
KonateľWednesday, April 20, 2011 – Tuesday, September 15, 2015
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Rudolf MigraInactive
KonateľWednesday, April 20, 2011 – Tuesday, September 15, 2015
Address Štefánikova 269/24, 02901 Námestovo, Slovenská republika

Related persons

1 active of 4

Bc. Matej Janotík
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj BrňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Thursday, March 19, 2020
Address Krušetnica 236, 02954 Krušetnica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MigraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, September 14, 2015
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf MigraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, September 14, 2015
Address Štefánikova 269/24, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54586/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pneubest, s.r.o.

Registered office

Pneubest, s.r.o.

Mieru 311, 02901 Námestovo

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Pneubest, 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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