Company data from Slovak public registers

Andromia Insight
Active

PNEU SK s.r.o.

Company financial profile・Company ID 50973355・Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2022

1.82 M €

+12 %
Company ID
50973355
Tax ID
2120556350
VAT ID
—
Registered office
PNEU SK s.r.o.Gercenova 1156/5 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156016/B

Profit 2022

378 €

+279 %

Assets

443 K €

−48 %

Equity

4,436 €

+9.3 %

Debt ratio

99.0 %

−0.5 pp

Gross margin

3.8 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+279 %
0 €−4,360 €−36 K €4,226 €−211 €378 €201720182019202020212022

Revenue

+10 %
0 €60 K €270 K €542 K €1.62 M €1.79 M €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

8.5 %

+14 pp

Return on equity

Current ratio

0.93

−0.6 %

Current assets / current liabilities

Earnings before tax

478 €

+327 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−23 K €

+48 %

Current assets − current liabilities

Revenue CAGR

133.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201760 K €2018270 K €2019543 K €20201.62 M €20211.82 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods270 K €542 K €1.62 M €1.79 M €
Value added14 K €110 K €4,570 €68 K €
Operating revenue270 K €543 K €1.62 M €1.82 M €
Profit after tax−36 K €4,226 €−211 €378 €
Income tax0 €625 €0 €100 €

Assets

  • Non-current assets156 K €
  • Current assets286 K €

Liabilities and equity

  • Equity4,436 €
  • Liabilities438 K €

Balance sheet

Assets

Item2019202020212022
Total assets346 K €895 K €857 K €443 K €
Non-current assets104 K €250 K €250 K €156 K €
Property, plant and equipment104 K €250 K €250 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €645 K €606 K €286 K €
Inventory138 K €422 K €359 K €143 K €
Non-current receivables42 K €60 K €0 €0 €
Current receivables53 K €127 K €254 K €145 K €
Financial accounts9,289 €36 K €−6,878 €−2,051 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities346 K €895 K €857 K €443 K €
Equity76 €4,269 €4,058 €4,436 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−47 K €−43 K €−43 K €
Profit/loss for the accounting period after tax−36 K €4,226 €−211 €378 €
Liabilities346 K €891 K €853 K €438 K €
Non-current liabilities56 K €73 K €0 €0 €
Current liabilities122 K €513 K €651 K €309 K €
Long-term bank loans157 K €269 K €202 K €129 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €625 €0 €100 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, June 22, 2023Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Skladovanie a pomocné činnosti v doprave.Valid from Saturday, August 31, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Saturday, August 31, 2019
  • Výroba elektrických zariadení a elektrických súčiastok.Valid from Saturday, August 31, 2019
  • Administratívne službyValid from Wednesday, June 28, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
  • Reklamné a marketingové službyValid from Wednesday, June 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Martin KrižInactive
    KonateľTuesday, February 14, 2023 – Thursday, February 8, 2024

    Address Kapušianska 264/2, 08216 Fintice, Slovenská republika

  • Zuzana JackováInactive
    KonateľThursday, September 9, 2021 – Monday, April 3, 2023

    Address Bitarová 88, 01004 Bitarová, Slovenská republika

  • Lukáš DrugdaInactive
    KonateľFriday, January 31, 2020 – Tuesday, October 12, 2021

    Address Slobody 321/83, 96261 Dobrá Niva, Slovenská republika

  • Zdenko MatejInactive
    KonateľWednesday, June 28, 2017 – Tuesday, October 12, 2021

    Address Veľká Suchá 62, 98013 Hrnčiarska Ves, Slovenská republika

Related persons

1 active of 5
  • Grizzly Reality Dúbravka, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana JackováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Monday, April 3, 2023

    Address Bitarová 88, 01004 Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš DrugdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Tuesday, October 12, 2021

    Address Slobody 83, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko MatejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Tuesday, October 12, 2021

    Address Veľká Suchá 62, 98013 Hrnčiarska Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko MatejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, December 10, 2019

    Address Veľká Suchá 62, 98013 Hrnčiarska Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156016/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PNEU SK s.r.o.

Registered office

PNEU SK s.r.o.

Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka

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