Company data from Slovak public registers

Active

POMPI, s.r.o.

Company financial profileCompany ID 36441724Staničná 143, 03491 ŠvošovFounded 2006

Turnover 2024

35 K €

+6.1 %
Company ID
36441724
Tax ID
2022164430
VAT ID
SK2022164430, under §4, registered since Wednesday, April 12, 2006
Registered office
POMPI, s.r.o.Staničná 143 03491 Švošov
Established
Friday, March 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17369/L

Profit 2024

−6,580 €

+76 %

Assets

94 K €

+12 %

Equity

−70 K €

−10 %

Debt ratio

174.3 %

−1.1 pp

Gross margin

-1.3 %

+67 pp
Coming soon

Andromia score

Profit

+76 %
−257 €1,234 €3,647 €−8,700 €−4,358 €−36 K €−17 K €−33 K €−11 K €−27 K €−6,580 €20142015201620172018201920202021202220232024

Revenue

+16 %
19 K €13 K €19 K €8,719 €33 K €26 K €27 K €24 K €29 K €30 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

+64 pp

Profit / revenue

ROA

-7.0 %

+26 pp

Return on assets

ROE

9.5 %

−34 pp

Return on equity

Current ratio

0.31

+4.8 %

Current assets / current liabilities

Earnings before tax

−6,240 €

+77 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−83 K €

−14 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201415 K €201519 K €20168,719 €201733 K €201826 K €201927 K €202028 K €202130 K €202233 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €29 K €30 K €35 K €
Value added−21 K €−3,159 €−21 K €−468 €
Operating revenue28 K €30 K €33 K €35 K €
Profit after tax−33 K €−11 K €−27 K €−6,580 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets57 K €
  • Current assets37 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €78 K €84 K €94 K €
Non-current assets21 K €53 K €53 K €57 K €
Property, plant and equipment21 K €53 K €53 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €30 K €37 K €
Inventory8,549 €17 K €21 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,893 €5,478 €8,072 €7,143 €
Financial accounts4,695 €2,832 €1,170 €2,202 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €78 K €84 K €94 K €
Equity−25 K €−36 K €−63 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years535 €−32 K €−43 K €−70 K €
Profit/loss for the accounting period after tax−33 K €−11 K €−27 K €−6,580 €
Liabilities62 K €114 K €147 K €163 K €
Non-current liabilities47 K €47 K €43 K €43 K €
Current liabilities15 K €67 K €103 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €177 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period69.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • kovoobrábanieValid from Wednesday, December 1, 2010
  • nástrojárstvoValid from Wednesday, December 1, 2010
  • zámočníctvoValid from Wednesday, December 1, 2010
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, March 31, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, March 31, 2006
  • kovanie, lisovanie, razenie a valcovanie kovov, prášková metalurgiaValid from Friday, March 31, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • maliarske, natieračské a sklenárske práceValid from Friday, March 31, 2006
  • manipulácia s nákladomValid from Friday, March 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 31, 2006

    Address Staničná 143, Švošov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Staničná 143, Švošov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Monday, December 28, 2009

    Address Staničná 143, Švošov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17369/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POMPI, s.r.o.

Registered office

POMPI, s.r.o.

Staničná 143, 03491 Švošov

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