R-pneu s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

65 K €

−25 %Total assets, stated excl. VAT

Equity

49 K €

−17 %Assets less external liabilities

Debt ratio

25.6 %

−7.4 ppLiabilities / total assets

Gross margin

81.7 %

+5.2 ppGross profit / sales

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Andromia score

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Profit

−84 %

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

Revenue

−6.8 %

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

7.0 %

−35 pp

Profit / revenue

Profit margin

7.0 %

−35 pp

Profit / sales

ROA

8.2 %

−32 pp

Return on assets

ROE

11.0 %

−48 pp

Return on equity

Return on costs

7.5 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

81.7 %

+5.2 pp

Added value / revenue

Earnings before tax

6,325 €

−86 %

Profit + income tax

Effective tax

15.2 %

−6.6 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	0 €	37 K €	82 K €	77 K €
Value added	0 €	22 K €	63 K €	63 K €
Operating revenue	0 €	37 K €	82 K €	77 K €
Profit after tax	752 €	18 K €	35 K €	5,365 €
Income tax	150 €	3,163 €	9,609 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	19 K €	56 K €

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

Assetsexcl. VAT

Non-current assets2,350 €
Current assets63 K €

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

Liabilities and equity

Equity49 K €
Liabilities17 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	23 K €	30 K €	87 K €	65 K €
Non-current assets	2,350 €	2,350 €	2,350 €	2,350 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,350 €	2,350 €	2,350 €	2,350 €
Current assets	20 K €	28 K €	84 K €	63 K €
Inventory	0 €	0 €	0 €	3,044 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	11 K €	36 K €	23 K €
Financial accounts	2,463 €	2,300 €	48 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	30 K €	87 K €	65 K €
Equity	5,752 €	24 K €	58 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	752 €	18 K €	38 K €
Profit/loss for the accounting period after tax	752 €	18 K €	35 K €	5,365 €
Liabilities	17 K €	6,502 €	29 K €	17 K €
Non-current liabilities	0 €	0 €	73 €	302 €
Current liabilities	17 K €	6,502 €	28 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	3,763 €

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 period40.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RybárikActive
Konateľfrom Tuesday, April 10, 2018
Address Šoltésovej 1662/164, 01701 Považská Bystrica, Slovenská republika
Marek RybárikActive
Konateľfrom Tuesday, April 10, 2018
Address Rybárikov Laz 2709/9, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 5

Daniel RybárikActive
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 RybárikActive
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 LžičařActive
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 RybárikEnded
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 RybárikEnded
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

Company history

1 change in the register

Registered office
2 records
- Ulica za depom 3071/7G, 97101 Prievidza, Slovenská republikafrom Thursday, October 30, 2025
- Rybárikov Laz 2709/9, 01701 Považská Bystrica, Slovenská republikaTuesday, April 10, 2018 – Wednesday, October 29, 2025

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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R-pneu 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder