Company data from Slovak public registers

Andromia Insight
Active

Pneumos.sk s.r.o.

Company financial profile・Company ID 50581341・Lúčky 188, 03482 Lúčky・Founded 2016

Financial reportFinancial statements

Turnover 2024

491 K €

+17 %
Company ID
50581341
Tax ID
2120395585
VAT ID
SK2120395585, under §4, registered since Monday, January 16, 2017
Registered office
Pneumos.sk s.r.o.Lúčky 188 03482 Lúčky
Established
Saturday, November 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66607/L

Profit 2024

6,136 €

−27 %

Assets

80 K €

+54 %

Equity

47 K €

+15 %

Debt ratio

41.0 %

+20 pp

Gross margin

3.1 %

−1.0 pp
Coming soon

Andromia score

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Profit

−27 %
−232 €3,243 €4,168 €3,341 €3,895 €5,186 €7,427 €8,351 €6,136 €201620172018201920202021202220232024

Revenue

+17 %
48 €248 K €265 K €303 K €301 K €345 K €411 K €419 K €491 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.7 pp

Profit / revenue

ROA

7.7 %

−8.4 pp

Return on assets

ROE

13.0 %

−7.4 pp

Return on equity

Current ratio

2.43

−48 %

Current assets / current liabilities

Earnings before tax

8,080 €

−24 %

Profit + income tax

Effective tax

24.1 %

+2.8 pp

Income tax / earnings before tax

Net working capital

47 K €

+17 %

Current assets − current liabilities

Revenue CAGR

217.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 €2016248 K €2017265 K €2018303 K €2019301 K €2020345 K €2021411 K €2022419 K €2023491 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods345 K €411 K €419 K €491 K €
Value added7,554 €16 K €17 K €15 K €
Operating revenue345 K €411 K €419 K €491 K €
Profit after tax5,186 €7,427 €8,351 €6,136 €
Income tax1,427 €2,056 €2,253 €1,944 €

Assets

  • Non-current assets225 €
  • Current assets80 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €54 K €52 K €80 K €
Non-current assets2,250 €1,575 €900 €225 €
Property, plant and equipment2,250 €1,575 €900 €225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €53 K €51 K €80 K €
Inventory9,173 €8,950 €7,890 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,332 €17 K €7,099 €5,247 €
Financial accounts22 K €27 K €36 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €54 K €52 K €80 K €
Equity25 K €33 K €41 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €20 K €27 K €35 K €
Profit/loss for the accounting period after tax5,186 €7,427 €8,351 €6,136 €
Liabilities9,314 €22 K €11 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,314 €22 K €11 K €33 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 €982 €1,092 €1,004 €1,020 €1,427 €2,056 €2,253 €1,944 €201620172018201920202021202220232024
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 period2,297.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, November 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 5, 2016
  • Počítačové službyValid from Saturday, November 5, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 5, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2016
  • Reklamné a marketingové službyValid from Saturday, November 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Moravčík
    Konateľfrom Saturday, November 5, 2016

    Address Lúčky 188, 03482 Lúčky, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Moravčík
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Lúčky 188, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66607/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pneumos.sk s.r.o.

Registered office

Pneumos.sk s.r.o.

Lúčky 188, 03482 Lúčky

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