Company data from Slovak public registers

Active

POTRUBÍ SLOVAKIA, s.r.o.

Company financial profileCompany ID 31730817Štúrova 4330/23, 03101 Liptovský MikulášFounded 1996

Turnover 2025

5,816

−9.7 %
Company ID
31730817
Tax ID
2020494113
VAT ID
SK2020494113, under §4, registered since Monday, August 19, 1996
Registered office
POTRUBÍ SLOVAKIA, s.r.o.Štúrova 4330/23 03101 Liptovský Mikuláš
Established
Wednesday, July 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51194/L

Profit 2025

−6,412 €

−14 %

Assets

36 K €

−17 %

Equity

34 K €

−18 %

Debt ratio

3.8 %

+0.6 pp

Gross margin

37.8 %

+11 pp
Coming soon

Andromia score

Profit

−14 %
−8,199 €−6,676 €−6,825 €−6,354 €−5,922 €−5,788 €−6,772 €−7,526 €−7,227 €−5,933 €−5,627 €−6,412 €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
3,558 €5,133 €4,979 €5,079 €5,164 €5,110 €3,800 €3,800 €5,128 €5,388 €5,740 €5,816 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.2 %

−23 pp

Profit / revenue

ROA

-17.9 %

−4.9 pp

Return on assets

ROE

-18.9 %

−5.2 pp

Return on equity

Current ratio

15.11

+4.5 %

Current assets / current liabilities

Earnings before tax

−6,072 €

−15 %

Profit + income tax

Effective tax

-5.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,558 €20145,133 €20154,979 €20165,079 €20175,164 €20185,110 €20193,800 €20203,818 €20215,128 €20225,388 €20236,440 €20245,816 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,128 €5,388 €5,740 €5,816 €
Value added1,666 €1,739 €1,532 €2,199 €
Operating revenue5,128 €5,388 €6,440 €5,816 €
Profit after tax−7,227 €−5,933 €−5,627 €−6,412 €
Income tax155 €214 €340 €340 €
Current income tax155 €214 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,367 €
  • Accruals and deferrals458 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €50 K €43 K €36 K €
Non-current assets37 K €30 K €23 K €15 K €
Property, plant and equipment23 K €16 K €7,762 €−1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €15 K €15 K €15 K €
Current assets18 K €20 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €20 K €20 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €50 K €43 K €36 K €
Equity53 K €48 K €41 K €34 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components4,263 €4,263 €4,264 €4,263 €
Profit/loss of previous years−46 K €−53 K €−59 K €−66 K €
Profit/loss for the accounting period after tax−7,227 €−5,933 €−5,627 €−6,412 €
Liabilities1,966 €1,840 €1,401 €1,367 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,966 €1,840 €1,401 €1,367 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals533 €333 €558 €458 €

Income tax

Tax liability trend

960 €960 €961 €960 €408 €304 €133 €24 €155 €214 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period277.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, February 28, 2009
  • - inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Wednesday, July 17, 1996
  • - sprostredkovateľská činnosť mimo sprostredkovania práce za úhraduValid from Wednesday, July 17, 1996
  • - veľkoobchod s drevom a stavebnými materiálmi, so železiarskym tovarom, inštalatérskym a vykurovacím zariadením, so strojmi, technickými potrebami, s ostatnými strojmi pre priemysel, obchod a lodnú plavbuValid from Wednesday, July 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 23, 2011

    Address Buchlovská 224, 19900 Praha 9, Česká republika

  • KonateľWednesday, July 17, 1996 – Monday, October 10, 2011

    Address Krivá 16, Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009

    Address Sokolovská 178, 19000 Praha 9, Česká republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Friday, February 27, 2009

    Address Sokolovská 178, Praha 9, Česká republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51194/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 17, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 13.5.1996 č. N 121/96, Nz 121/96, spísanej JUDr. Katarínou Pravotiakovou, notárkou v Košiciach, podľa zák. č. 513/91 Zb. Zahraničný kapitál: 100% - Česká republika
POTRUBÍ SLOVAKIA, s.r.o.

Registered office

POTRUBÍ SLOVAKIA, s.r.o.

Štúrova 4330/23, 03101 Liptovský Mikuláš

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