Active

pneustef, s. r. o.

Company financial profile・Company ID 47854260・Bardejovská Zábava 3732, 08501 Bardejov・Founded 2014

Financial report Financial statements

Turnover 2024

1.41 M €

+3.8 %

Company ID: 47854260
Tax ID: 2024118954
VAT ID: SK2024118954, under §4, registered since Wednesday, October 1, 2014

Registered office: pneustef, s. r. o.Bardejovská Zábava 3732 08501 Bardejov
Established: Tuesday, July 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30684/P

Profit 2024

−705 €

+85 %

Assets

452 K €

+43 %

Equity

110 K €

−0.6 %

Debt ratio

75.6 %

+11 pp

Gross margin

0.8 %

+0.4 pp

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Andromia score

—

Profit

+85 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.3 pp

Profit / revenue

ROA

-0.2 %

+1.3 pp

Return on assets

ROE

-0.6 %

+3.5 pp

Return on equity

Current ratio

7.02

+400 %

Current assets / current liabilities

Earnings before tax

−705 €

+83 %

Profit + income tax

Effective tax

-0.0 %

+9.1 pp

Income tax / earnings before tax

Net working capital

277 K €

+388 %

Current assets − current liabilities

Revenue CAGR

91.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	555 K €	1.18 M €	1.35 M €	1.41 M €
Value added	45 K €	80 K €	5,713 €	11 K €
Operating revenue	556 K €	1.18 M €	1.35 M €	1.41 M €
Profit after tax	28 K €	51 K €	−4,628 €	−705 €
Income tax	7,378 €	15 K €	386 €	0 €

Assets

Non-current assets129 K €
Current assets323 K €

Liabilities and equity

Equity110 K €
Liabilities342 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	242 K €	316 K €	452 K €
Non-current assets	43 K €	38 K €	119 K €	129 K €
Property, plant and equipment	43 K €	38 K €	119 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	203 K €	197 K €	323 K €
Inventory	12 K €	100 K €	64 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	62 K €	118 K €	201 K €
Financial accounts	31 K €	41 K €	15 K €	93 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	242 K €	316 K €	452 K €
Equity	79 K €	115 K €	111 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	58 K €	110 K €	105 K €
Profit/loss for the accounting period after tax	28 K €	51 K €	−4,628 €	−705 €
Liabilities	22 K €	126 K €	205 K €	342 K €
Non-current liabilities	0 €	0 €	45 K €	33 K €
Current liabilities	18 K €	86 K €	140 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	40 K €	20 K €	263 K €
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 period0 €Tax liability for the period559.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, July 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 29, 2014
Čistiace a upratovacie službyValid from Tuesday, July 29, 2014
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, July 29, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 29, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 29, 2014
KovoobrábanieValid from Tuesday, July 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 29, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marta Štefancová
Konateľfrom Thursday, July 14, 2022
Address Nám. arm. gen L. Svobodu 9, 08501 Bardejov, Slovenská republika
Miroslav ŠtefanecInactive
KonateľTuesday, July 29, 2014 – Tuesday, October 11, 2022
Address Nám. arm. gen. L. Svobodu 2652/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Marta Štefancová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Nám. arm. gen. L. Svobodu 9, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Tuesday, October 11, 2022
Address Nám. arm. gen. L. Svobodu 2652/9, 08501 Bardejov, Slovenská republika
Miroslav ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, September 23, 2022
Address Nám. arm. gen. L. Svobodu 2652/9, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30684/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

pneustef, s. r. o.

Registered office

pneustef, s. r. o.

Bardejovská Zábava 3732, 08501 Bardejov

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pneustef, 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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