Active

PNEU PU s.r.o.

Company financial profile・Company ID 50724983・Trenčianska 1673, 020 01 Púchov・Founded 2017

Financial report Financial statements

Turnover 2025

1.14 M €

+7.7 %

Company ID: 50724983
Tax ID: 2120436571
VAT ID: SK2120436571, under §4, registered since Friday, February 24, 2017

Registered office: PNEU PU s.r.o.Trenčianska 1673 020 01 Púchov
Established: Thursday, February 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34253/R

Profit 2025

13 K €

+2.5 %

Assets

461 K €

−4.0 %

Equity

83 K €

+18 %

Debt ratio

82.0 %

−3.3 pp

Gross margin

8.8 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+2.5 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

2.7 %

+0.2 pp

Return on assets

ROE

15.1 %

−2.3 pp

Return on equity

Current ratio

1.33

+3.3 %

Current assets / current liabilities

Earnings before tax

16 K €

+1.9 %

Profit + income tax

Effective tax

23.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

109 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.35 M €	1.2 M €	1.05 M €	1.11 M €
Value added	100 K €	129 K €	122 K €	98 K €
Operating revenue	1.35 M €	1.21 M €	1.06 M €	1.14 M €
Profit after tax	9,578 €	8,424 €	12 K €	13 K €
Income tax	2,024 €	2,268 €	3,840 €	3,840 €
Current income tax	2,024 €	2,268 €	3,840 €	3,840 €

Assets

Non-current assets19 K €
Current assets440 K €
Accruals and deferrals2,177 €

Liabilities and equity

Equity83 K €
Liabilities378 K €
Accruals and deferrals107 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	587 K €	465 K €	481 K €	461 K €
Non-current assets	72 K €	39 K €	18 K €	19 K €
Property, plant and equipment	72 K €	39 K €	18 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	511 K €	422 K €	458 K €	440 K €
Inventory	400 K €	217 K €	273 K €	246 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	200 K €	177 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,967 €	4,801 €	7,895 €	15 K €
Accruals and deferrals	4,002 €	3,237 €	4,808 €	2,177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	587 K €	465 K €	481 K €	461 K €
Equity	51 K €	60 K €	70 K €	83 K €
Share capital	36 K €	36 K €	36 K €	36 K €
Funds and other equity components	335 €	813 €	1,235 €	1,235 €
Profit/loss of previous years	5,494 €	15 K €	21 K €	33 K €
Profit/loss for the accounting period after tax	9,578 €	8,424 €	12 K €	13 K €
Liabilities	535 K €	405 K €	410 K €	378 K €
Non-current liabilities	55 K €	36 K €	17 K €	5,138 €
Current liabilities	416 K €	314 K €	356 K €	332 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	50 K €	37 K €	42 K €
Provisions	4,125 €	4,661 €	0 €	0 €
Accruals and deferrals	187 €	0 €	198 €	107 €

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 period6,157.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Thursday, February 16, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 16, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 16, 2017
prenájom hnuteľných vecíValid from Thursday, February 16, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 16, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, February 16, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 16, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Šlesar
Konateľfrom Thursday, February 16, 2017
Address Nimnica 266, 02071 Nimnica, Slovenská republika
Bc. Juraj KozákInactive
KonateľThursday, February 16, 2017 – Monday, January 25, 2021
Address Dolná Breznica 194, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 6

Ing. Milan Šlesar
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Nimnica 266, 02071 Nimnica, Slovenská republika
Share100 %Contribution36,000 EUR
Bc. Juraj KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, January 25, 2021
Address Dolná Breznica 194, 02061 Lednické Rovne, Slovenská republika
Share12 %Contribution4,320 EUR
Emil KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, January 25, 2021
Address Horovce 91, 02062 Horovce, Slovenská republika
Share12 %Contribution4,320 EUR
Ing. Marek ZedníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, January 25, 2021
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Share12 %Contribution4,320 EUR
Ing. Milan ŠlesarInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, January 25, 2021
Address Nimnica 266, 02071 Nimnica, Slovenská republika
Share52 %Contribution18,720 EUR
Ing. Peter PaliesekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, January 25, 2021
Address Záskalie 1819/60, 02001 Púchov, Slovenská republika
Share12 %Contribution4,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34253/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PNEU PU s.r.o.

Registered office

PNEU PU s.r.o.

Trenčianska 1673, 020 01 Púchov

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PNEU PU 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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