Company data from Slovak public registers

Active

PK PNEU s.r.o.

Company financial profileCompany ID 47867914Rastislavova 4, 949 01 NitraFounded 2014

Turnover 2025

119 K €

+37 %
Company ID
47867914
Tax ID
2024123156
VAT ID
SK2024123156, under §4, registered since Saturday, August 15, 2015
Registered office
PK PNEU s.r.o.Rastislavova 4 949 01 Nitra
Established
Wednesday, August 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37703/N

Profit 2025

−2,143 €

−598 %

Assets

42 K €

+4.7 %

Equity

24 K €

−8.3 %

Debt ratio

43.0 %

+8.0 pp

Gross margin

9.8 %

−2.4 pp
Coming soon

Andromia score

Profit

−598 %
855 €483 €−3,466 €6,460 €2,238 €1,473 €2,403 €11 K €−10 K €−317 €−307 €−2,143 €201420152016201720182019202020212022202320242025

Revenue

+38 %
21 K €52 K €56 K €75 K €69 K €57 K €56 K €83 K €42 K €83 K €85 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.4 pp

Profit / revenue

ROA

-5.1 %

−4.4 pp

Return on assets

ROE

-9.0 %

−7.8 pp

Return on equity

Current ratio

1.47

−40 %

Current assets / current liabilities

Earnings before tax

−1,183 €

−281 %

Profit + income tax

Effective tax

-81.1 %

−228 pp

Income tax / earnings before tax

Net working capital

8,330 €

−58 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201454 K €201556 K €201682 K €201771 K €201863 K €201958 K €202083 K €202189 K €202283 K €202387 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €83 K €85 K €117 K €
Value added3,218 €12 K €10 K €11 K €
Operating revenue89 K €83 K €87 K €119 K €
Profit after tax−10 K €−317 €−307 €−2,143 €
Income tax0 €334 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €35 K €40 K €42 K €
Non-current assets5,131 €8,662 €5,923 €15 K €
Property, plant and equipment5,131 €8,662 €5,923 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €27 K €34 K €26 K €
Inventory0 €3,160 €3,160 €3,160 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,165 €3,629 €11 K €4,718 €
Financial accounts22 K €20 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €35 K €40 K €42 K €
Equity27 K €26 K €26 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €11 K €11 K €10 K €
Profit/loss for the accounting period after tax−10 K €−317 €−307 €−2,143 €
Liabilities6,913 €9,190 €14 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,913 €9,190 €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

241 €1,005 €960 €1,272 €1,206 €1,196 €1,197 €3,199 €0 €334 €960 €960 €201420152016201720182019202020212022202320242025
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 period168.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • medzinárodná cestná preprava tovaruValid Thursday, June 17, 2021 – Monday, September 7, 2026
  • prevádzkovanie nákladnej cestnej dopravyValid Thursday, June 17, 2021 – Monday, September 7, 2026
  • Čistiace a upratovacie službyValid from Wednesday, August 13, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 13, 2014
  • Kuriérske službyValid from Wednesday, August 13, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 13, 2014
  • Odevná výrobaValid from Wednesday, August 13, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, August 13, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 13, 2014

    Address Modrová 209, 91635 Modrová, Slovenská republika

  • KonateľWednesday, August 13, 2014 – Monday, July 30, 2018

    Address Agátová 1467/8, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018

    Address Modrová 209, 91635 Modrová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Monday, July 30, 2018

    Address Agátová 1467/8, 95135 Veľké Zálužie, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Pavol KoščInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Monday, July 30, 2018

    Address Modrová 209, 91635 Modrová, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37703/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK PNEU s.r.o.

Registered office

PK PNEU s.r.o.

Rastislavova 4, 949 01 Nitra

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