Active

POKKY-BYT s.r.o.

Company financial profile・Company ID 44138130・Nábrežná 2057/7, 03901 Turčianske Teplice・Founded 2008

Financial report Financial statements

Turnover 2024

195 K €

−3.0 %

Company ID: 44138130
Tax ID: 2022610227
VAT ID: SK2022610227, under §4, registered since Monday, June 5, 2017

Registered office: POKKY-BYT s.r.o.Nábrežná 2057/7 03901 Turčianske Teplice
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64233/L

Profit 2024

30 K €

+13 %

Assets

549 K €

−4.5 %

Equity

161 K €

+23 %

Debt ratio

70.7 %

−6.5 pp

Gross margin

48.2 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+2.1 pp

Profit / revenue

ROA

5.4 %

+0.8 pp

Return on assets

ROE

18.5 %

−1.6 pp

Return on equity

Current ratio

0.15

−21 %

Current assets / current liabilities

Earnings before tax

38 K €

+13 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−215 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	100 K €	201 K €	195 K €
Value added	73 K €	67 K €	99 K €	94 K €
Operating revenue	153 K €	100 K €	201 K €	195 K €
Profit after tax	28 K €	26 K €	26 K €	30 K €
Income tax	7,469 €	6,860 €	6,999 €	7,964 €

Assets

Non-current assets510 K €
Current assets39 K €

Liabilities and equity

Equity161 K €
Liabilities388 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	324 K €	538 K €	575 K €	549 K €
Non-current assets	208 K €	532 K €	521 K €	510 K €
Property, plant and equipment	208 K €	347 K €	336 K €	325 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	185 K €	185 K €	185 K €
Current assets	116 K €	5,979 €	54 K €	39 K €
Inventory	54 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,533 €	1,752 €	3,476 €	0 €
Financial accounts	57 K €	4,227 €	50 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	324 K €	538 K €	575 K €	549 K €
Equity	80 K €	106 K €	131 K €	161 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	73 K €	98 K €	124 K €
Profit/loss for the accounting period after tax	28 K €	26 K €	26 K €	30 K €
Liabilities	244 K €	433 K €	444 K €	388 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	244 K €	246 K €	278 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	187 K €	166 K €	134 K €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 26, 2022
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 26, 2022
sprostredkovanie zamestnania za úhraduValid from Thursday, October 9, 2008
administratívne službyValid from Wednesday, May 7, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 7, 2008
prenájom hnuteľných vecíValid from Wednesday, May 7, 2008
prípravné práce k realizácii stavbyValid from Wednesday, May 7, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Pokrývka
Konateľfrom Tuesday, July 28, 2015
Address Nábrežná 2057/7, 03901 Turčianske Teplice, Slovenská republika
Mgr. Zdenka KuzmiakováInactive
KonateľWednesday, May 7, 2008 – Monday, August 3, 2015
Address Záborského 2942/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Radovan Pokrývka
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Nábrežná 2057/7, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan PokrývkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Wednesday, December 15, 2021
Address Nábrežná 2057/7, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Zdenka KuzmiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, August 3, 2015
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Zdenka KuzmiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Monday, October 18, 2010
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64233/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POKKY-BYT s.r.o.

Registered office

POKKY-BYT s.r.o.

Nábrežná 2057/7, 03901 Turčianske Teplice

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POKKY-BYT 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

Registered office

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