Active

POOLNESS s.r.o.

Company financial profile・Company ID 36483001・Hermanovská 538/79, 09434 Bystré・Founded 2002

Financial report Financial statements

Turnover 2016

74 K €

Company ID: 36483001
Tax ID: 2020015063
VAT ID: SK2020015063, under §7a, registered since Monday, February 1, 2016

Registered office: POOLNESS s.r.o.Hermanovská 538/79 09434 Bystré
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13851/P

Profit 2016

8,573 €

+1,761 %

Assets

22 K €

+2,167,100 %

Equity

−37 K €

+19 %

Debt ratio

272.2 %

−4,589,828 pp

Gross margin

18.0 %

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Andromia score

—

Profit

+1,761 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

Profit / revenue

ROA

39.6 %

+51,640 pp

Return on assets

ROE

-23.0 %

−24 pp

Return on equity

Current ratio

2.17

+103,988 %

Current assets / current liabilities

Earnings before tax

9,775 €

+27,253 %

Profit + income tax

Effective tax

12.3 %

+1,346 pp

Income tax / earnings before tax

Net working capital

12 K €

+2,538 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	74 K €
Value added	0 €	0 €	13 K €
Operating revenue	0 €	0 €	74 K €
Profit after tax	−480 €	−516 €	8,573 €
Income tax	480 €	480 €	1,202 €
Current income tax	480 €	—	—

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−37 K €
Liabilities59 K €

Balance sheet

Assets

Item	2015	2016
Total assets	1 €	22 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1 €	22 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	9,557 €
Current financial assets	—	—
Financial accounts	1 €	12 K €
Accruals and deferrals	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	0 €	1 €	22 K €
Equity	−45 K €	−46 K €	−37 K €
Share capital	6,639 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−52 K €	−52 K €	−53 K €
Profit/loss for the accounting period after tax	−480 €	−516 €	8,573 €
Liabilities	45 K €	46 K €	59 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	9,994 €
Short-term financial assistance	45 K €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 3, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 3, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 3, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 3, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, February 3, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 3, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 3, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 3, 2016
Vedenie účtovníctvaValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

György Garádi
Konateľfrom Wednesday, April 25, 2018
Address Aknász út. 10, 3100 Salgótarján, Maďarsko
Jozef IhnátInactive
KonateľFriday, December 25, 2015 – Tuesday, February 2, 2016
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Mgr. Jozef IhnátInactive
KonateľFriday, December 25, 2015 – Thursday, May 24, 2018
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Šimon IhnátInactive
KonateľFriday, December 25, 2015 – Thursday, May 24, 2018
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Jozef KokoškaInactive
KonateľMonday, December 16, 2002 – Wednesday, December 30, 2015
Address Petrovany 395, Petrovany, Slovenská republika

Related persons

1 active of 6

György Garádi
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018
Address Aknász út. 10, 3100 Salgótarján, Maďarsko
Share100 %Contribution6,640 EUR
Mgr. Jozef IhnátInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Thursday, May 24, 2018
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef IhnátInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Tuesday, February 2, 2016
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Share50 %Contribution3,320 EUR
Šimon IhnátInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Thursday, May 24, 2018
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KokoškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, December 30, 2015
Address Petrovany 395, Petrovany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef KokoškaInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, January 11, 2011
Address Petrovany 395, Petrovany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13851/P
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 771/2002, NZ 768/2002 zo dňa 22.11.2002 spísanou JUDr. Jánom Marušinom, notárom v Prešove, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

POOLNESS s.r.o.

Registered office

POOLNESS s.r.o.

Hermanovská 538/79, 09434 Bystré

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POOLNESS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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