PNEU PROFIL s.r.o.

Company financial profile・Company ID 51126729・Pekárska 14, 91701 Trnava・Founded 2017

Financial report Financial statements

Active

Turnover 2025

47 K €

−19 %

Company ID: 51126729
Tax ID: 2120597259
VAT ID: SK2120597259, under §4, registered since Monday, October 23, 2017

Registered office: PNEU PROFIL s.r.o.Pekárska 14 91701 Trnava
Established: Wednesday, September 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41214/T

Profit 2025

−53 K €

−641 %Net profit after tax

Assets

56 K €

−23 %Total assets, stated excl. VAT

Equity

−158 K €

−51 %Assets less external liabilities

Debt ratio

383.6 %

+139 ppLiabilities / total assets

Gross margin

-53.7 %

−52 ppGross profit / sales

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Andromia score

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Profit

−641 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.3 %

−100 pp

Profit / revenue

Profit margin

-112.3 %

−100 pp

Profit / sales

ROA

-95.2 %

−85 pp

Return on assets

ROE

33.6 %

+27 pp

Return on equity

Return on costs

-52.9 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-53.7 %

−52 pp

Added value / revenue

Earnings before tax

−53 K €

−751 %

Profit + income tax

Effective tax

-0.6 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	31 K €	58 K €	47 K €
Value added	−16 K €	−28 K €	−829 €	−25 K €
Operating revenue	31 K €	34 K €	58 K €	47 K €
Profit after tax	−27 K €	−18 K €	−7,151 €	−53 K €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,956 €	5,003 €	1,537 €	1,674 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets50 K €
Current assets6,058 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−158 K €
Liabilities214 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	65 K €	72 K €	56 K €
Non-current assets	26 K €	64 K €	64 K €	50 K €
Property, plant and equipment	26 K €	64 K €	64 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,519 €	1,878 €	8,801 €	6,058 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,490 €	1,758 €	293 €	696 €
Financial accounts	29 €	120 €	8,508 €	5,362 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	65 K €	72 K €	56 K €
Equity	−98 K €	−116 K €	−105 K €	−158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−76 K €	−103 K €	−103 K €	−110 K €
Profit/loss for the accounting period after tax	−27 K €	−18 K €	−7,151 €	−53 K €
Liabilities	126 K €	181 K €	177 K €	214 K €
Non-current liabilities	111 K €	167 K €	173 K €	212 K €
Current liabilities	6,973 €	7,234 €	4,453 €	1,963 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,347 €	6,645 €	16 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period77.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 28, 2020
Administratívne službyValid from Wednesday, September 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
Dizajnérske činnostiValid from Wednesday, September 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
Fotografické službyValid from Wednesday, September 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel MelišActive
Konateľfrom Friday, October 27, 2017
Address Jirásková 6038/16, 91702 Trnava, Slovenská republika
Ing. Igor DolejšEnded
KonateľWednesday, September 27, 2017 – Thursday, November 9, 2017
Address Nový sad 48, 98541 Buzitka, Slovenská republika

Related persons

1 active of 3

Daniel MelišActive
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Jirásková 6038/16, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MelišEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, June 22, 2022
Address Jirásková 6038/16, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor DolejšEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, November 9, 2017
Address Nový sad 48, 98541 Buzitka, Slovenská republika

Company history

3 changes in the register

Names
2 records
- PNEU PROFIL s.r.o.from Friday, November 10, 2017
- Hegdal, s.r.o.Wednesday, September 27, 2017 – Thursday, November 9, 2017
Registered office
3 records
- Pekárska 14, 91701 Trnava, Slovenská republikafrom Tuesday, January 28, 2020
- Trstínska cesta 9, 91701 Trnava, Slovenská republikaFriday, November 10, 2017 – Monday, January 27, 2020
- Štefana Moysesa 1355, 96501 Žiar nad Hronom, Slovenská republikaWednesday, September 27, 2017 – Thursday, November 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41214/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PNEU PROFIL s.r.o.

Registered office

PNEU PROFIL s.r.o.

Pekárska 14, 91701 Trnava

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PNEU PROFIL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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