Company data from Slovak public registers

Active

PNEU TP s.r.o.

Company financial profileCompany ID 53611314Školská 259/10, 90026 Slovenský GrobFounded 2021

Turnover 2025

150 K €

+26 %
Company ID
53611314
Tax ID
2121427561
VAT ID
SK2121427561, under §4, registered since Saturday, May 1, 2021
Registered office
PNEU TP s.r.o.Školská 259/10 90026 Slovenský Grob
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150855/B

Profit 2025

9,212 €

+4,268 %

Assets

105 K €

−6.1 %

Equity

−112 K €

+7.6 %

Debt ratio

206.6 %

−1.7 pp

Gross margin

34.6 %

−3.5 pp
Coming soon

Andromia score

Profit

+4,268 %
−43 K €−40 K €−43 K €−221 €9,212 €20212022202320242025

Revenue

+26 %
19 K €83 K €102 K €119 K €150 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+6.3 pp

Profit / revenue

ROA

8.8 %

+9.0 pp

Return on assets

ROE

-8.2 %

−8.4 pp

Return on equity

Current ratio

0.31

+34 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,276 %

Profit + income tax

Effective tax

9.4 %

−120 pp

Income tax / earnings before tax

Net working capital

−146 K €

+12 %

Current assets − current liabilities

Revenue CAGR

67.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202183 K €2022102 K €2023119 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €102 K €119 K €150 K €
Value added6,824 €19 K €45 K €52 K €
Operating revenue83 K €102 K €119 K €150 K €
Profit after tax−40 K €−43 K €−221 €9,212 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets66 K €

Liabilities and equity

  • Equity−112 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €100 K €112 K €105 K €
Non-current assets102 K €80 K €62 K €39 K €
Property, plant and equipment102 K €80 K €62 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,296 €21 K €50 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,478 €18 K €16 K €26 K €
Financial accounts818 €3,033 €34 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €100 K €112 K €105 K €
Equity−78 K €−121 K €−121 K €−112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−83 K €−126 K €−126 K €
Profit/loss for the accounting period after tax−40 K €−43 K €−221 €9,212 €
Liabilities184 K €222 K €233 K €217 K €
Non-current liabilities38 K €27 K €16 K €4,994 €
Current liabilities146 K €194 K €217 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period262.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount637.32 €Yes

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, March 2, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 2, 2021
  • prenájom hnuteľných vecíValid from Tuesday, March 2, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 2, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, March 2, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 2, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 2, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 2, 2021

    Address Slavomírova 2002/8, 90026 Slovenský Grob, Slovenská republika

  • Konateľfrom Tuesday, March 2, 2021

    Address Moyzesova 1684/42, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Moyzesova 1684/42, 90201 Pezinok, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Slavomírova 2002/8, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150855/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PNEU TP s.r.o.

Registered office

PNEU TP s.r.o.

Školská 259/10, 90026 Slovenský Grob

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