Company data from Slovak public registers

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Active

PNEUMATIKY NITRA, s.r.o.

Company financial profile・Company ID 46754393・Lehota 250, 95136 Lehota・Founded 2012

Financial reportFinancial statements

Turnover 2025

8,553 €

−19 %
Company ID
46754393
Tax ID
2023557998
VAT ID
SK2023557998, under §4, registered since Monday, October 1, 2012
Registered office
PNEUMATIKY NITRA, s.r.o.Lehota 250 95136 Lehota
Established
Tuesday, July 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32129/N

Profit 2025

−5,872 €

−19 %

Assets

103 K €

−13 %

Equity

−15 K €

−68 %

Debt ratio

114.2 %

+6.8 pp

Gross margin

6.2 %

+77 pp
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Andromia score

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Profit

−19 %
−3,010 €−9,031 €−18 K €−16 K €−1,779 €187 €−1,875 €−497 €−4,086 €628 €−4,915 €−5,872 €201420152016201720182019202020212022202320242025

Revenue

+96 %
14 K €14 K €24 K €24 K €19 K €39 K €58 K €33 K €16 K €9,697 €4,356 €8,553 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−22 pp

Profit / revenue

ROA

-5.7 %

−1.5 pp

Return on assets

ROE

40.4 %

−16 pp

Return on equity

Current ratio

0.18

−38 %

Current assets / current liabilities

Earnings before tax

−5,532 €

−21 %

Profit + income tax

Effective tax

-6.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−96 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201414 K €201525 K €201625 K €201726 K €201839 K €201959 K €202044 K €202116 K €202212 K €202311 K €20248,553 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €9,697 €4,356 €8,553 €
Value added1,640 €5,081 €−3,067 €533 €
Operating revenue16 K €12 K €11 K €8,553 €
Profit after tax−4,086 €628 €−4,915 €−5,872 €
Income tax0 €110 €340 €340 €
Current income tax0 €110 €340 €340 €

Assets

  • Non-current assets81 K €
  • Current assets21 K €
  • Accruals and deferrals1,074 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €94 K €118 K €103 K €
Non-current assets61 K €59 K €81 K €81 K €
Property, plant and equipment61 K €59 K €81 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €34 K €36 K €21 K €
Inventory28 K €33 K €33 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,141 €900 €244 €400 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,056 €400 €2,597 €743 €
Accruals and deferrals361 €1,074 €1,074 €1,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €94 K €118 K €103 K €
Equity−4,386 €−3,758 €−8,673 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,300 €−9,386 €−8,758 €−14 K €
Profit/loss for the accounting period after tax−4,086 €628 €−4,915 €−5,872 €
Liabilities96 K €97 K €126 K €117 K €
Non-current liabilities148 €161 €175 €190 €
Current liabilities22 K €20 K €126 K €116 K €
Short-term financial assistance74 K €77 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions540 €540 €540 €540 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €49 €0 €0 €0 €110 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period794.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, July 17, 2012
  • prenájom hnuteľných vecíValid from Tuesday, July 17, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 17, 2012
  • reklamné a marketingové službyValid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 17, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Ožvaldová
    Konateľfrom Tuesday, July 17, 2012

    Address Lehota 250, 95136 Lehota, Slovenská republika

Related persons

1 active of 1
  • Zuzana Ožvaldová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2012

    Address Lehota 250, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32129/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PNEUMATIKY NITRA, s.r.o.

Registered office

PNEUMATIKY NITRA, s.r.o.

Lehota 250, 95136 Lehota

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