Company data from Slovak public registers

Active

PNEUHOUSEsk, s.r.o.

Company financial profileCompany ID 47680857Gaštanová 3479, 960 01 ZvolenFounded 2014

Turnover 2024

66 K €

+32 %
Company ID
47680857
Tax ID
2024056826
VAT ID
SK2024056826, under §4, registered since Wednesday, July 15, 2015
Registered office
PNEUHOUSEsk, s.r.o.Gaštanová 3479 960 01 Zvolen
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26640/S

Profit 2024

7,438 €

+385 %

Assets

31 K €

+290 %

Equity

7,439 €

+135 %

Debt ratio

75.6 %

−299 pp

Gross margin

11.7 %

+8.1 pp
Coming soon

Andromia score

Profit

+385 %
0 €7,359 €4,730 €5,483 €−21 K €−9,901 €2,430 €1,534 €7,438 €201420172018201920202021202220232024

Revenue

+32 %
0 €50 K €40 K €88 K €49 K €44 K €70 K €50 K €66 K €201420172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+8.2 pp

Profit / revenue

ROA

24.4 %

+4.8 pp

Return on assets

ROE

100.0 %

+107 pp

Return on equity

Current ratio

1.32

+396 %

Current assets / current liabilities

Earnings before tax

7,438 €

+385 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,439 €

+135 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201450 K €201740 K €201888 K €201949 K €202044 K €202170 K €202250 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €70 K €50 K €66 K €
Value added−8,697 €2,998 €1,760 €7,661 €
Operating revenue44 K €70 K €50 K €66 K €
Profit after tax−9,901 €2,430 €1,534 €7,438 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity7,439 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets−14 K €−3,153 €7,830 €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−14 K €−3,153 €7,830 €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−15 K €−12 K €−1,984 €50 K €
Financial accounts829 €8,467 €9,814 €−20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−14 K €−3,153 €7,830 €31 K €
Equity−25 K €−23 K €−22 K €7,439 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−16 K €−25 K €−23 K €1 €
Profit/loss for the accounting period after tax−9,901 €2,430 €1,534 €7,438 €
Liabilities11 K €20 K €29 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €20 K €29 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €759 €0 €0 €0 €0 €0 €201420172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2017Published onTuesday, July 25, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period568.42 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount695.26 €Yes

Business activities

7 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, March 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 15, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 15, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 15, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 15, 2014

    Address Malinovského 886/20, 96301 Krupina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014

    Address Malinovského 886/20, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26640/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PNEUHOUSEsk, s.r.o.

Registered office

PNEUHOUSEsk, s.r.o.

Gaštanová 3479, 960 01 Zvolen

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