Company data from Slovak public registers

PNEU TRANS, s.r.o.

Company financial profile・Company ID 51442680・Jelšovce 336, 95143 Jelšovce・Founded 2018

Active

Turnover 2019

162 K €

+27 %
Company ID
51442680
Tax ID
2120723374
VAT ID
—
Registered office
PNEU TRANS, s.r.o.Jelšovce 336 95143 Jelšovce
Established
Thursday, March 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45324/N

Profit 2019

3,673 €

−73 %Net profit after tax

Assets

136 K €

+155 %Total assets, stated excl. VAT

Equity

131 K €

+374 %Assets less external liabilities

Debt ratio

3.7 %

−44 ppLiabilities / total assets

Gross margin

28.6 %

+5.0 ppGross profit / sales
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Andromia score

—

Profit

−73 %
14 K €3,673 €20182019201814 K €20193,673 €

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

Revenue

+27 %
128 K €162 K €201820192018128 K €2019162 K €

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

Income tax

Tax liability trend

3,642 €861 €20182019Total tax · 20183,642 €Total tax · 2019861 €Current tax · 20183,642 €Current tax · 2019861 €

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

2.3 %

−8.5 pp

Profit / revenue

Profit margin

2.3 %

−8.5 pp

Profit / sales

ROA

2.7 %

−23 pp

Return on assets

ROE

2.8 %

−47 pp

Return on equity

Return on costs

2.3 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+5.0 pp

Added value / revenue

Earnings before tax

4,534 €

−74 %

Profit + income tax

Effective tax

19.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2018162 K €2019

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

Income statement

Item20182019
Sales of products, services and goods128 K €162 K €
Value added30 K €46 K €
Operating revenue128 K €162 K €
Profit after tax14 K €3,673 €
Income tax3,642 €861 €
Current income tax3,642 €861 €

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

Non-profit resources and costs

Item20182019
Personnel costs12 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity131 K €
  • Liabilities4,971 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets53 K €136 K €
Non-current assets16 K €99 K €
Property, plant and equipment16 K €99 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €37 K €
Inventory885 €1,005 €
Non-current receivables0 €0 €
Current receivables15 K €3,344 €
Current financial assets0 €0 €
Financial accounts22 K €33 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20182019
Total equity and liabilities53 K €136 K €
Equity28 K €131 K €
Share capital14 K €14 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €3,673 €
Liabilities26 K €4,971 €
Non-current liabilities19 K €756 €
Current liabilities6,820 €4,215 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2022Published onSaturday, February 10, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount3,756.38 €Yes
  • Debt with Social Insurance AgencyDebt amount80 €Yes

Business activities

16 registered activities

  • Prevádzkovateľ nákladnej cestnej dopravy v počte vozidiel 2Valid from Saturday, October 6, 2018
  • Administratívne službyValid from Thursday, March 22, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlaValid from Thursday, March 22, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 22, 2018
  • Prevádzkovanie úschovníValid from Thursday, March 22, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, January 18, 2019 – Friday, October 16, 2020

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

  • KonateľMonday, November 12, 2018 – Monday, June 1, 2026

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

  • KonateľThursday, March 22, 2018 – Friday, July 19, 2019

    Address Jelšovce 334, 95143 Jelšovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Monday, December 10, 2018

    Address Jelšovce 334, 95143 Jelšovce, Slovenská republika

    Share25 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Monday, December 10, 2018

    Address Jelšovce 334, 95143 Jelšovce, Slovenská republika

    Share25 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Monday, December 10, 2018

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Friday, October 5, 2018

    Address Jelšovce 334, 95143 Jelšovce, Slovenská republika

    Share25.76 %Contribution4,760 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Friday, October 5, 2018

    Address Jelšovce 334, 95143 Jelšovce, Slovenská republika

    Share25.76 %Contribution4,760 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Friday, October 5, 2018

    Address Jelšovce 336, 95143 Jelšovce, Slovenská republika

    Share24.24 %Contribution4,480 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jelšovce 336, 95143 Jelšovce, Slovenská republikafrom Friday, February 15, 2019
    • Jelšovce 334, 95143 Jelšovce, Slovenská republikaThursday, March 22, 2018 – Thursday, February 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45324/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PNEU TRANS, s.r.o.

Registered office

PNEU TRANS, s.r.o.

Jelšovce 336, 95143 Jelšovce

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