Active

Pneu RA-MI s.r.o.

Company financial profile・Company ID 51143461・Čerenčianska 2015, 979 01 Rimavská Sobota・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

+0.5 %

Company ID: 51143461
Tax ID: 2120602869
VAT ID: —

Registered office: Pneu RA-MI s.r.o.Čerenčianska 2015 979 01 Rimavská Sobota
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32796/S

Profit 2025

3,451 €

+100 %

Assets

21 K €

+93 %

Equity

9,407 €

+58 %

Debt ratio

54.2 %

+10 pp

Gross margin

58.0 %

+9.3 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+3.5 pp

Profit / revenue

ROA

16.8 %

+0.6 pp

Return on assets

ROE

36.7 %

+7.8 pp

Return on equity

Current ratio

0.46

−79 %

Current assets / current liabilities

Earnings before tax

3,835 €

+86 %

Profit + income tax

Effective tax

10.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−5,982 €

−247 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	38 K €	50 K €	50 K €
Value added	23 K €	23 K €	24 K €	29 K €
Operating revenue	34 K €	38 K €	50 K €	50 K €
Profit after tax	−133 €	−198 €	1,722 €	3,451 €
Income tax	31 €	41 €	340 €	384 €

Assets

Non-current assets15 K €
Current assets5,159 €

Liabilities and equity

Equity9,407 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	9,261 €	11 K €	21 K €
Non-current assets	6,389 €	4,722 €	3,056 €	15 K €
Property, plant and equipment	6,389 €	4,722 €	3,056 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,756 €	4,539 €	7,578 €	5,159 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,510 €	0 €	27 €	0 €
Financial accounts	3,246 €	4,539 €	7,551 €	5,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	9,261 €	11 K €	21 K €
Equity	4,433 €	4,235 €	5,957 €	9,407 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−539 €	−672 €	−870 €	765 €
Profit/loss for the accounting period after tax	−133 €	−198 €	1,722 €	3,451 €
Liabilities	7,712 €	5,026 €	4,677 €	11 K €
Non-current liabilities	58 €	0 €	0 €	0 €
Current liabilities	2,385 €	1,809 €	3,512 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,269 €	3,217 €	1,165 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 3, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, October 3, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 3, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 3, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 3, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 3, 2017
Vykonávanie odťahovej službyValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Matej
Konateľfrom Tuesday, October 3, 2017
Address Ožďany 563, 98011 Ožďany, Slovenská republika
Radovan Matej
Konateľfrom Tuesday, October 3, 2017
Address Ožďany 563, 98011 Ožďany, Slovenská republika

Related persons

2 active of 5

Michal Matej
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Ožďany 563, 98011 Ožďany, Slovenská republika
Share50 %Contribution2,550 EUR
Radovan Matej
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Ožďany 563, 98011 Ožďany, Slovenská republika
Share50 %Contribution2,550 EUR
Ján MatejInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, February 6, 2019
Address Ožďany 563, 98011 Ožďany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Michal MatejInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, February 6, 2019
Address Ožďany 563, 98011 Ožďany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Radovan MatejInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, February 6, 2019
Address Ožďany 563, 98011 Ožďany, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32796/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pneu RA-MI s.r.o.

Registered office

Pneu RA-MI s.r.o.

Čerenčianska 2015, 979 01 Rimavská Sobota

Open in Google Maps

Pneu RA-MI 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

Start monitoring the market today