Company data from Slovak public registers

Active

RD-pneu s. r. o.

Company financial profileCompany ID 51892162Brigádnická 277/11, 94905 NitraFounded 2018

Turnover 2025

434 K €

+8.0 %
Company ID
51892162
Tax ID
2120833297
VAT ID
SK2120833297, under §4, registered since Tuesday, October 2, 2018
Registered office
RD-pneu s. r. o.Brigádnická 277/11 94905 Nitra
Established
Thursday, September 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46455/N

Profit 2025

27 K €

+413 %

Assets

142 K €

+57 %

Equity

94 K €

+39 %

Debt ratio

33.3 %

+8.2 pp

Gross margin

29.4 %

+5.5 pp
Coming soon

Andromia score

Profit

+413 %
3,432 €8,294 €20 K €12 K €9,968 €4,075 €5,197 €27 K €20182019202020212022202320242025

Revenue

+6.7 %
63 K €209 K €266 K €305 K €362 K €393 K €401 K €428 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+4.8 pp

Profit / revenue

ROA

18.8 %

+13 pp

Return on assets

ROE

28.3 %

+21 pp

Return on equity

Current ratio

5.58

+10 %

Current assets / current liabilities

Earnings before tax

34 K €

+375 %

Profit + income tax

Effective tax

22.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

89 K €

+48 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2018211 K €2019266 K €2020306 K €2021362 K €2022393 K €2023402 K €2024434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods362 K €393 K €401 K €428 K €
Value added92 K €98 K €96 K €126 K €
Operating revenue362 K €393 K €402 K €434 K €
Profit after tax9,968 €4,075 €5,197 €27 K €
Income tax4,929 €2,008 €2,042 €7,764 €

Assets

  • Non-current assets33 K €
  • Current assets109 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €100 K €90 K €142 K €
Non-current assets39 K €28 K €15 K €33 K €
Property, plant and equipment39 K €28 K €15 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €71 K €75 K €109 K €
Inventory876 €1,317 €825 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €10 K €15 K €
Financial accounts51 K €50 K €64 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €100 K €90 K €142 K €
Equity58 K €62 K €68 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €51 K €54 K €59 K €
Profit/loss for the accounting period after tax9,968 €4,075 €5,197 €27 K €
Liabilities52 K €37 K €23 K €47 K €
Non-current liabilities401 €665 €925 €1,217 €
Current liabilities30 K €21 K €15 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €14 K €6,466 €27 K €
Provisions238 €826 €494 €0 €

Income tax

Tax liability trend

919 €2,741 €3,541 €3,628 €4,929 €2,008 €2,042 €7,764 €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 period0 €Tax liability for the period1,268.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 20, 2019
  • Administratívne službyValid from Thursday, September 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 6, 2018
  • Prenájom hnuteľných vecíValid from Thursday, September 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 6, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 6, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 6, 2018

    Address Nitrianská ulica 366/48, 95105 Veľký Cetín, Slovenská republika

  • Konateľfrom Thursday, September 6, 2018

    Address Brigádnická 277/11, 94905 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Nitrianská ulica 366/48, 95105 Veľký Cetín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Brigádnická 277/11, 94905 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46455/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RD-pneu s. r. o.

Registered office

RD-pneu s. r. o.

Brigádnická 277/11, 94905 Nitra

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