POKROK, s.r.o.

Company financial profile・Company ID 36207667・Hlavná 42, 05342 Krompachy・Founded 2001

Financial report Financial statements

Active

Turnover 2025

423 K €

+2.8 %

Company ID: 36207667
Tax ID: 2021582541
VAT ID: SK2021582541, under §4, registered since Tuesday, September 1, 2020

Registered office: POKROK, s.r.o.Hlavná 42 05342 Krompachy
Established: Friday, June 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12578/V

Profit 2025

112 K €

−1.3 %Net profit after tax

Assets

470 K €

+23 %Total assets, stated excl. VAT

Equity

380 K €

−0.4 %Assets less external liabilities

Debt ratio

19.3 %

+19 ppLiabilities / total assets

Gross margin

57.2 %

+3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.3 %

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

Revenue

+4.9 %

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

26.5 %

−1.1 pp

Profit / revenue

Profit margin

26.5 %

−1.7 pp

Profit / sales

ROA

23.8 %

−5.8 pp

Return on assets

ROE

29.5 %

−0.3 pp

Return on equity

Return on costs

36.0 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+4.9 pp

Added value / revenue

Earnings before tax

142 K €

−1.3 %

Profit + income tax

Effective tax

21.0 %

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	353 K €	418 K €	403 K €	423 K €
Value added	262 K €	232 K €	215 K €	242 K €
Operating revenue	354 K €	419 K €	411 K €	423 K €
Profit after tax	121 K €	114 K €	114 K €	112 K €
Income tax	32 K €	30 K €	30 K €	30 K €
Current income tax	32 K €	30 K €	30 K €	30 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	73 K €	53 K €	16 K €	25 K €

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

Assetsexcl. VAT

Non-current assets240 K €
Current assets225 K €
Accruals and deferrals4,753 €

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

Liabilities and equity

Equity380 K €
Liabilities91 K €
Accruals and deferrals0 €

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	400 K €	555 K €	383 K €	470 K €
Non-current assets	186 K €	174 K €	284 K €	240 K €
Property, plant and equipment	186 K €	174 K €	284 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	381 K €	95 K €	225 K €
Inventory	−1,272 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	173 K €	47 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	122 K €	208 K €	48 K €	168 K €
Accruals and deferrals	2,300 €	54 €	3,928 €	4,753 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 K €	555 K €	383 K €	470 K €
Equity	389 K €	381 K €	381 K €	380 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	2,157 €	2,157 €	2,157 €	2,157 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	121 K €	114 K €	114 K €	112 K €
Liabilities	11 K €	173 K €	1,843 €	91 K €
Non-current liabilities	1,962 €	2,203 €	2,276 €	2,384 €
Current liabilities	8,918 €	171 K €	−433 €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práceValid from Monday, November 4, 2002
demolácia a zemné práceValid from Monday, November 4, 2002
kopírovacie a rozmnožovacie práceValid from Monday, November 4, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 4, 2002
upratovacie práceValid from Monday, November 4, 2002
veľkoobchodný a maloobchodný nákup a predaj v sortimente potravinárskeho tovaru, drogérijného tovaru, mäsa a mäsových výrobkov, poľnohospodárskych plodín, ovocia, zeleniny, alkoholických nápojov, tabakových výrobkov, cukrárenských výrobkov, spotrebnej elektroniky, textilu, odevov, obuvi, stavebného materiálu, dreva, reziva a výrobklov z dreva,semien, semenáčov, sadeníc, ozdobných stromčekov a krov, kvetov, železiarskeho tovaru, hračiek, motorových vozidiel a náhradných dielov, živých zvietat mimo chránených, strojov a strojných zariadení, kovov, železných a neželezných polotovarov, inštalatérskeho materiálu, sanitárneho zariadenia, plastických materiálov, gumy a výrobkov z nich, hnojív a agrochemických výrobkov, krmovín, obilia, predaj zverinyValid from Monday, November 4, 2002
výkup lesných plodovValid from Monday, November 4, 2002
faktoring a forfaitingValid from Friday, June 22, 2001
prenájom nehnuteľností vrátane bytového hospodárstvaValid from Friday, June 22, 2001
reklamné činnostiValid from Friday, June 22, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Juraj LovásActive
Konateľfrom Wednesday, March 14, 2007
Address Štúrova 34, 05342 Krompachy, Slovenská republika
Ján BöhlkeActive
Konateľfrom Friday, June 22, 2001
Address Štúrova 928/36, Krompachy, Slovenská republika
Ing. Juraj LovásEnded
KonateľWednesday, March 14, 2007 – Friday, March 28, 2008
Address Lorencova 1095/5, 05342 Krompachy, Slovenská republika
Anna BöhlkeováEnded
KonateľMonday, May 10, 2004 – Wednesday, August 3, 2016
Address Štúrova 928/36, 05342 Krompachy, Slovenská republika
Mgr. Adriana KatováEnded
KonateľFriday, June 22, 2001 – Thursday, May 27, 2004
Address Lábska 368/1, Zohor, Slovenská republika

Related persons

1 active of 16

Ing. Juraj LovásActive
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Štúrova ulica 938/34, 05342 Krompachy, Slovenská republika
Share100 %Contribution30,000 EUR
Ján BöhlkeEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, April 20, 2023
Address Štúrova 36/925, 05342 Krompachy, Slovenská republika
Share100 %Contribution30,000 EUR
Ján BöhlkeEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, May 11, 2011
Address Štúrova 36/925, 05342 Krompachy, Slovenská republika
Share100 %Contribution365,134 EUR
Ján BöhlkeEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, October 27, 2009
Address Štúrova 928/36, 05342 Krompachy, Slovenská republika
Share72.73 %Contribution265,551.35 EUR
FAGUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, October 27, 2009
Address Hlavná 42, 05342 Krompachy, Slovenská republika
Share27.27 %Contribution99,581.76 EUR
Ján BöhlkeEnded
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Wednesday, January 28, 2009
Address Štúrova 928/36, 05342 Krompachy, Slovenská republika
Share72.73 %Contribution8,000,000 SKK
FAGUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Wednesday, January 28, 2009
Address Hlavná 42, 05342 Krompachy, Slovenská republika
Share27.27 %Contribution3,000,000 SKK
Ján BöhlkeEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Friday, March 28, 2008
Address Štúrova 928/36, 05342 Krompachy, Slovenská republika
Share100 %Contribution8,000,000 SKK
Mgr. Adriana KatováEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Thursday, May 27, 2004
Address Lábska 368/1, Zohor, Slovenská republika
Share50 %Contribution4,000,000 SKK
Ján BöhlkeEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Thursday, May 27, 2004
Address Štúrova 928/36, Krompachy, Slovenská republika
Share50 %Contribution4,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12578/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, November 4, 2002Zmena spoločenskej zmluvy zo dňa 13.5.2002 v úplnom znení.
Friday, December 7, 2001Zmena spoločenskej zmluvy zo dňa 30.10.2001.
Thursday, August 2, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 29. júna 2001.
Friday, June 22, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 6.6.2001 podľa zák. č. 513/1991 Zb. v platnom znení.

POKROK, s.r.o.

Registered office

POKROK, s.r.o.

Hlavná 42, 05342 Krompachy

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POKROK, 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

Registration

Legal facts

Registered office

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