Active

PNEU TRANS, s.r.o.

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

Financial report Financial statements

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 %

Assets

136 K €

+155 %

Equity

131 K €

+374 %

Debt ratio

3.7 %

−44 pp

Gross margin

28.6 %

+5.0 pp

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Andromia score

—

Profit

−73 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−8.5 pp

Profit / revenue

ROA

2.7 %

−23 pp

Return on assets

ROE

2.8 %

−47 pp

Return on equity

Current ratio

8.80

+59 %

Current assets / current liabilities

Earnings before tax

4,534 €

−74 %

Profit + income tax

Effective tax

19.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	128 K €	162 K €
Value added	30 K €	46 K €
Operating revenue	128 K €	162 K €
Profit after tax	14 K €	3,673 €
Income tax	3,642 €	861 €
Current income tax	3,642 €	861 €

Assets

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

Liabilities and equity

Equity131 K €
Liabilities4,971 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019
Total assets	53 K €	136 K €
Non-current assets	16 K €	99 K €
Property, plant and equipment	16 K €	99 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	37 K €
Inventory	885 €	1,005 €
Non-current receivables	0 €	0 €
Current receivables	15 K €	3,344 €
Current financial assets	0 €	0 €
Financial accounts	22 K €	33 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	53 K €	136 K €
Equity	28 K €	131 K €
Share capital	14 K €	14 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	14 K €
Profit/loss for the accounting period after tax	14 K €	3,673 €
Liabilities	26 K €	4,971 €
Non-current liabilities	19 K €	756 €
Current liabilities	6,820 €	4,215 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Viktor BajzaInactive
KonateľFriday, January 18, 2019 – Friday, October 16, 2020
Address Jelšovce 336, 95143 Jelšovce, Slovenská republika
Zuzana BajzováInactive
KonateľMonday, November 12, 2018 – Monday, June 1, 2026
Address Jelšovce 336, 95143 Jelšovce, Slovenská republika
Jana ŠípošováInactive
KonateľThursday, March 22, 2018 – Friday, July 19, 2019
Address Jelšovce 334, 95143 Jelšovce, Slovenská republika

Related persons

1 active of 7

Zuzana Bajzová
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018
Address Jelšovce 336, 95143 Jelšovce, Slovenská republika
Share100 %Contribution14,000 EUR
Jana ŠípošováInactive
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
Peter ŠípošInactive
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
Zuzana BajzováInactive
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
Jana ŠípošováInactive
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
Peter ŠípošInactive
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
Viktor BajzaInactive
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

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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PNEU TRANS, 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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