Company data from Slovak public registers

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POES s.r.o.

Company financial profile・Company ID 43858279・Františka Hečku 7023/25A, 91935 Hrnčiarovce nad Parnou・Founded 2008

Financial reportFinancial statements

Turnover 2025

25 K €

+17 %
Company ID
43858279
Tax ID
2022521116
VAT ID
SK2022521116, under §4, registered since Saturday, March 1, 2008
Registered office
POES s.r.o.Františka Hečku 7023/25A 91935 Hrnčiarovce nad Parnou
Established
Saturday, January 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21269/T

Profit 2025

−1,189 €

−334 %

Assets

14 K €

+7.2 %

Equity

12 K €

+8.7 %

Debt ratio

16.4 %

−1.1 pp

Gross margin

59.0 %

−11 pp
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Andromia score

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Profit

−334 %
1,841 €7,938 €3,447 €55 €−252 €5,262 €−2,626 €−3,336 €−4,866 €−3,922 €509 €−1,189 €201420152016201720182019202020212022202320242025

Revenue

+17 %
16 K €20 K €21 K €17 K €17 K €22 K €13 K €12 K €17 K €20 K €22 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−7.0 pp

Profit / revenue

ROA

-8.4 %

−12 pp

Return on assets

ROE

-10.1 %

−15 pp

Return on equity

Current ratio

5.57

+21 %

Current assets / current liabilities

Earnings before tax

−1,189 €

−334 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+28 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201420 K €201521 K €201617 K €201717 K €201822 K €201916 K €202019 K €202119 K €202220 K €202322 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €20 K €22 K €25 K €
Value added8,997 €12 K €15 K €15 K €
Operating revenue19 K €20 K €22 K €25 K €
Profit after tax−4,866 €−3,922 €509 €−1,189 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,188 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,318 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €12 K €13 K €14 K €
Non-current assets13 K €6,351 €2,535 €1,188 €
Property, plant and equipment13 K €6,351 €2,535 €1,188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,881 €6,103 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,695 €2,979 €3,213 €2,849 €
Financial accounts2,186 €3,124 €7,404 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €12 K €13 K €14 K €
Equity14 K €10 K €11 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €6,900 €2,977 €5,589 €
Profit/loss for the accounting period after tax−4,866 €−3,922 €509 €−1,189 €
Liabilities2,263 €2,122 €2,312 €2,318 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,263 €2,122 €2,312 €2,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,800 €972 €960 €0 €960 €0 €0 €0 €0 €0 €0 €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 period1,131.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
  • vedenie účtovníctvaValid from Thursday, September 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, January 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Henrich Prígl
    Konateľfrom Saturday, January 12, 2008

    Address Františka Hečku 7023/25A, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 2
  • Henrich Prígl
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010

    Address Františka Hečku 7023/25A, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Henrich PríglInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Thursday, March 25, 2010

    Address Františka Hečku 7023/25A, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21269/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POES s.r.o.

Registered office

POES s.r.o.

Františka Hečku 7023/25A, 91935 Hrnčiarovce nad Parnou

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