Company data from Slovak public registers

Active

POEX HP, s. r. o.

Company financial profileCompany ID 44251980Hrabovská cesta 5328/12, 03401 RužomberokFounded 2008

Turnover 2025

27 K €

+3.1 %
Company ID
44251980
Tax ID
2022636528
VAT ID
SK2022636528, under §4, registered since Monday, September 1, 2008
Registered office
POEX HP, s. r. o.Hrabovská cesta 5328/12 03401 Ružomberok
Established
Thursday, June 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49784/L

Profit 2025

9,239 €

+20 %

Assets

115 K €

−26 %

Equity

109 K €

−27 %

Debt ratio

4.8 %

+1.3 pp

Gross margin

60.8 %

+1.5 pp
Coming soon

Andromia score

Profit

+20 %
5,188 €10 K €12 K €10 K €7,741 €4,387 €4,468 €4,629 €2,370 €1,802 €7,716 €9,239 €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
24 K €26 K €28 K €25 K €25 K €24 K €21 K €17 K €21 K €19 K €26 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+4.8 pp

Profit / revenue

ROA

8.0 %

+3.1 pp

Return on assets

ROE

8.4 %

+3.3 pp

Return on equity

Current ratio

18.19

−43 %

Current assets / current liabilities

Earnings before tax

10 K €

+13 %

Profit + income tax

Effective tax

10.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

23 K €

−60 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201426 K €201528 K €201625 K €201725 K €201824 K €201921 K €202017 K €202121 K €202219 K €202326 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €19 K €26 K €27 K €
Value added9,131 €8,298 €15 K €16 K €
Operating revenue21 K €19 K €26 K €27 K €
Profit after tax2,370 €1,802 €7,716 €9,239 €
Income tax418 €318 €1,409 €1,106 €

Assets

  • Non-current assets91 K €
  • Current assets24 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities5,548 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €147 K €156 K €115 K €
Non-current assets107 K €101 K €96 K €91 K €
Property, plant and equipment107 K €101 K €96 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €45 K €60 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,314 €12 K €11 K €
Financial accounts26 K €37 K €48 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €147 K €156 K €115 K €
Equity141 K €142 K €150 K €109 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years68 K €70 K €71 K €29 K €
Profit/loss for the accounting period after tax2,370 €1,802 €7,716 €9,239 €
Liabilities4,483 €4,270 €5,540 €5,548 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities958 €715 €1,886 €1,338 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,525 €3,555 €3,654 €4,210 €

Income tax

Tax liability trend

1,463 €2,956 €3,256 €2,667 €2,058 €1,203 €841 €764 €418 €318 €1,409 €1,106 €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 period21.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 26, 2008
  • poradenské službyValid from Thursday, June 26, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 26, 2008
  • sprostredkovateľská činnosť v oblasti poskytovania služieb spojených so správou a prevádzkou nehnuteľnostíValid from Thursday, June 26, 2008
  • ubytovacie služby bez poskytovania pohostinských služiebValid from Thursday, June 26, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, June 10, 2026

    Address Martinice 148, 59401 Martinice, Česká republika

  • Konateľfrom Thursday, June 26, 2008

    Address Martinice 100, 59401 Velké Meziříčí, Česká republika

  • Konateľfrom Thursday, June 26, 2008

    Address Nová čtvrť 358, 59501 Velká Bíteš, Česká republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Třebíčská 384, 59401 Velké Meziříčí, Česká republika

    Share80 %Contribution53,111 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Jihlavská 1148/16, 59101 Žďár nad Sázavou, Česká republika

    Share20 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, December 12, 2022

    Address Františkov 261/14, 59401 Velké Meziříčí, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, December 12, 2022

    Address Jihlavská 16, 59101 Žďár nad Sázavou, Česká republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, December 21, 2009

    Address Františkov 261/14, 59401 Velké Meziříčí, Česká republika

    Share40 %Contribution1,600,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, December 21, 2009

    Address Jihlavská 16, 59101 Žďár nad Sázavou, Česká republika

    Share10 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49784/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
POEX HP, s. r. o.

Registered office

POEX HP, s. r. o.

Hrabovská cesta 5328/12, 03401 Ružomberok

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