Active

POČEPO, s.r.o.

Company financial profile・Company ID 36562084・Kratina 429/79, 941 43 Dolný Ohaj・Founded 2004

Financial report Financial statements

Turnover 2025

170 K €

+4.7 %

Company ID: 36562084
Tax ID: 2021863503
VAT ID: SK2021863503, under §4, registered since Wednesday, September 1, 2004

Registered office: POČEPO, s.r.o.Kratina 429/79 941 43 Dolný Ohaj
Established: Saturday, July 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14986/N

Profit 2025

−4,839 €

+76 %

Assets

40 K €

−33 %

Equity

−29 K €

−16 %

Debt ratio

173.1 %

+31 pp

Gross margin

53.5 %

+8.2 pp

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Andromia score

—

Profit

+76 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+9.5 pp

Profit / revenue

ROA

-12.1 %

+22 pp

Return on assets

ROE

16.6 %

−64 pp

Return on equity

Current ratio

1.31

−1.2 %

Current assets / current liabilities

Earnings before tax

−3,879 €

+80 %

Profit + income tax

Effective tax

-24.7 %

−20 pp

Income tax / earnings before tax

Net working capital

4,949 €

−16 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	166 K €	161 K €	170 K €
Value added	57 K €	80 K €	73 K €	91 K €
Operating revenue	149 K €	168 K €	163 K €	170 K €
Profit after tax	−3,119 €	−4,041 €	−20 K €	−4,839 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−29 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	79 K €	59 K €	40 K €
Non-current assets	1,237 €	50 K €	35 K €	19 K €
Property, plant and equipment	1,237 €	50 K €	35 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	28 K €	24 K €	21 K €
Inventory	14 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,199 €	12 K €	4,000 €	4,772 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,819 €	856 €	4,030 €	231 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	79 K €	59 K €	40 K €
Equity	−904 €	−4,945 €	−25 K €	−29 K €
Share capital	6,990 €	6,990 €	6,990 €	6,990 €
Funds and other equity components	349 €	349 €	0 €	0 €
Profit/loss of previous years	−5,124 €	−8,243 €	−12 K €	−31 K €
Profit/loss for the accounting period after tax	−3,119 €	−4,041 €	−20 K €	−4,839 €
Liabilities	27 K €	84 K €	84 K €	69 K €
Non-current liabilities	4,247 €	52 K €	46 K €	39 K €
Current liabilities	21 K €	14 K €	18 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	19 K €	14 K €
Provisions	1,514 €	1,385 €	1,676 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period851.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, December 24, 2015
čalúnictvoValid from Saturday, July 17, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, July 17, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, July 17, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, July 17, 2004
výroba nábytkuValid from Saturday, July 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

František Čerman
Konateľfrom Tuesday, December 15, 2015
Address Horná 82/82, 94106 Komjatice, Slovenská republika
Štefan Potocký
Konateľfrom Tuesday, December 15, 2015
Address Kratina 588/71, 94143 Dolný Ohaj, Slovenská republika
Štefan PotockýInactive
KonateľSaturday, July 17, 2004 – Wednesday, December 23, 2015
Address Dolný Ohaj 203, Dolný Ohaj, Slovenská republika

Related persons

2 active of 8

František Čerman
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Horná 82/82, Komjatice, Slovenská republika
Share40 %Contribution2,796 EUR
Štefan Potocký
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Kratina 588/71, 94143 Dolný Ohaj, Slovenská republika
Share60 %Contribution4,194 EUR
František ČermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, January 8, 2020
Address Horná 82/82, Komjatice, Slovenská republika
Share50 %Contribution2,330 EUR
Štefan PotockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, January 8, 2020
Address Kratina 588/71, 94143 Dolný Ohaj, Slovenská republika
Share50 %Contribution2,330 EUR
Štefan PotockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, January 8, 2020
Address Sestry Zdenky 203/42, 94143 Dolný Ohaj, Slovenská republika
Share50 %Contribution2,330 EUR
František ČermanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Monday, February 2, 2009
Address Horná 82/82, Komjatice, Slovenská republika
Share50 %Contribution70,000 SKK
Štefan PotockýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Monday, February 2, 2009
Address Kratina 588/71, 94143 Dolný Ohaj, Slovenská republika
Share50 %Contribution70,000 SKK
Štefan PotockýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Monday, February 2, 2009
Address Sestry Zdenky 203/42, 94143 Dolný Ohaj, Slovenská republika
Share50 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14986/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 17, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.06.2004 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.

POČEPO, s.r.o.

Registered office

POČEPO, s.r.o.

Kratina 429/79, 941 43 Dolný Ohaj

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POČEPO, 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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