Company data from Slovak public registers

Andromia Insight
Active

R-pneu s. r. o.

Company financial profile・Company ID 51485567・Ulica za depom 3071/7G, 97101 Prievidza・Founded 2018

Financial reportFinancial statements

Turnover 2025

77 K €

−6.8 %
Company ID
51485567
Tax ID
2120737135
VAT ID
SK2120737135, under §4, registered since Sunday, December 1, 2024
Registered office
R-pneu s. r. o.Ulica za depom 3071/7G 97101 Prievidza
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36292/R

Profit 2025

5,365 €

−84 %

Assets

65 K €

−25 %

Equity

49 K €

−17 %

Debt ratio

25.6 %

−7.4 pp

Gross margin

81.7 %

+5.2 pp
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Andromia score

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Profit

−84 %
0 €0 €0 €0 €752 €18 K €35 K €5,365 €20182019202020212022202320242025

Revenue

−6.8 %
0 €0 €0 €0 €0 €37 K €82 K €77 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−35 pp

Profit / revenue

ROA

8.2 %

−32 pp

Return on assets

ROE

11.0 %

−48 pp

Return on equity

Current ratio

4.99

+68 %

Current assets / current liabilities

Earnings before tax

6,325 €

−86 %

Profit + income tax

Effective tax

15.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

50 K €

−10 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €202237 K €202382 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €37 K €82 K €77 K €
Value added0 €22 K €63 K €63 K €
Operating revenue0 €37 K €82 K €77 K €
Profit after tax752 €18 K €35 K €5,365 €
Income tax150 €3,163 €9,609 €960 €

Assets

  • Non-current assets2,350 €
  • Current assets63 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €30 K €87 K €65 K €
Non-current assets2,350 €2,350 €2,350 €2,350 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,350 €2,350 €2,350 €2,350 €
Current assets20 K €28 K €84 K €63 K €
Inventory0 €0 €0 €3,044 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €11 K €36 K €23 K €
Financial accounts2,463 €2,300 €48 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €30 K €87 K €65 K €
Equity5,752 €24 K €58 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €752 €18 K €38 K €
Profit/loss for the accounting period after tax752 €18 K €35 K €5,365 €
Liabilities17 K €6,502 €29 K €17 K €
Non-current liabilities0 €0 €73 €302 €
Current liabilities17 K €6,502 €28 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €3,763 €

Income tax

Tax liability trend

0 €0 €0 €0 €150 €3,163 €9,609 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period60.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Rybárik
    Konateľfrom Tuesday, April 10, 2018

    Address Šoltésovej 1662/164, 01701 Považská Bystrica, Slovenská republika

  • Marek Rybárik
    Konateľfrom Tuesday, April 10, 2018

    Address Rybárikov Laz 2709/9, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 5
  • Daniel Rybárik
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address Šoltésovej 1662/164, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Marek Rybárik
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address Rybárikov Laz 2709/9, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • MUDr. Vladimír Lžičař
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address Na Vyhlídce 443/13, 68201 Vyškov, Česká republika

    Share70 %Contribution3,500 EUR
  • Daniel RybárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, December 28, 2020

    Address Šoltésovej 1662/164, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek RybárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, December 28, 2020

    Address Rybárikov Laz 2709/9, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36292/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
R-pneu s. r. o.

Registered office

R-pneu s. r. o.

Ulica za depom 3071/7G, 97101 Prievidza

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