Company data from Slovak public registers

Active

PNEUMOD, s.r.o.

Company financial profileCompany ID 47414634Povina 389, 02333 PovinaFounded 2013

Turnover 2024

50 K €

+31 %
Company ID
47414634
Tax ID
2023869342
VAT ID
Registered office
PNEUMOD, s.r.o.Povina 389 02333 Povina
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60284/L

Profit 2024

730 €

+893 %

Assets

52 K €

−28 %

Equity

7,561 €

+11 %

Debt ratio

85.3 %

−5.1 pp

Gross margin

71.8 %

+27 pp
Coming soon

Andromia score

Profit

+893 %
−3,128 €2,444 €4,435 €−1,659 €−9,288 €9,150 €52 €−58 €−210 €−92 €730 €20142015201620172018201920202021202220232024

Revenue

+31 %
6,066 €17 K €46 K €21 K €47 K €22 K €14 K €38 K €33 K €38 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.7 pp

Profit / revenue

ROA

1.4 %

+1.5 pp

Return on assets

ROE

9.7 %

+11 pp

Return on equity

Current ratio

0.33

+68 %

Current assets / current liabilities

Earnings before tax

1,070 €

+1,721 %

Profit + income tax

Effective tax

31.8 %

+71 pp

Income tax / earnings before tax

Net working capital

−29 K €

+43 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,066 €201417 K €201546 K €201622 K €201748 K €201824 K €201923 K €202038 K €202133 K €202238 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €33 K €38 K €50 K €
Value added19 K €14 K €17 K €36 K €
Operating revenue38 K €33 K €38 K €50 K €
Profit after tax−58 €−210 €−92 €730 €
Income tax11 €1 €26 €340 €

Assets

  • Non-current assets37 K €
  • Current assets14 K €

Liabilities and equity

  • Equity7,561 €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €21 K €71 K €52 K €
Non-current assets19 K €14 K €59 K €37 K €
Property, plant and equipment19 K €14 K €59 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,088 €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables763 €96 €681 €1,076 €
Financial accounts10 K €6,992 €12 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €21 K €71 K €52 K €
Equity7,133 €6,923 €6,831 €7,561 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,378 €1,320 €1,110 €1,018 €
Profit/loss for the accounting period after tax−58 €−210 €−92 €730 €
Liabilities23 K €14 K €64 K €44 K €
Non-current liabilities59 €91 €126 €163 €
Current liabilities22 K €14 K €64 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,116 €108 €−1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €577 €480 €0 €998 €45 €11 €1 €26 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 22, 2024
  • Prevádzka malých plavidielValid from Saturday, June 22, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 22, 2024
  • TesárstvoValid from Saturday, June 22, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, June 22, 2024
  • diagnostika a opravy cestných motorových vozidielValid Friday, November 28, 2014 – Friday, June 21, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 1, 2013

    Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013

    Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60284/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PNEUMOD, s.r.o.

Registered office

PNEUMOD, s.r.o.

Povina 389, 02333 Povina

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