Company data from Slovak public registers

Active

POOLSTER, s.r.o.

Company financial profileCompany ID 44662254Jilemnického 30, 03601 MartinFounded 2009

Turnover 2025

406

−86 %
Company ID
44662254
Tax ID
2022827334
VAT ID
SK2022827334, under §4, registered since Thursday, June 4, 2009
Registered office
POOLSTER, s.r.o.Jilemnického 30 03601 Martin
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50989/L

Profit 2025

−2,120 €

+83 %

Assets

77 K €

+0.0 %

Equity

42 K €

+33 %

Debt ratio

45.4 %

−14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+83 %
9,629 €14 K €2,507 €7,824 €−3,202 €−1,124 €7,983 €−176 €−5,887 €8,070 €−13 K €−2,120 €201420152016201720182019202020212022202320242025

Revenue

85 K €80 K €63 K €75 K €30 K €22 K €17 K €18 K €4,440 €374 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-522.2 %

−90 pp

Profit / revenue

ROA

-2.8 %

+14 pp

Return on assets

ROE

-5.1 %

+35 pp

Return on equity

Current ratio

2.10

+30 %

Current assets / current liabilities

Earnings before tax

−1,780 €

+85 %

Profit + income tax

Effective tax

-19.1 %

−16 pp

Income tax / earnings before tax

Net working capital

39 K €

+37 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201483 K €201565 K €201675 K €201730 K €201827 K €201918 K €202019 K €20214,605 €2022374 K €20232,913 €2024406 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,440 €374 K €0 €0 €
Value added−344 €14 K €−690 €−375 €
Operating revenue4,605 €374 K €2,913 €406 €
Profit after tax−5,887 €8,070 €−13 K €−2,120 €
Income tax0 €1,407 €340 €340 €

Assets

  • Non-current assets3,395 €
  • Current assets74 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €108 K €77 K €77 K €
Non-current assets6,790 €5,092 €3,395 €3,395 €
Property, plant and equipment6,790 €5,092 €3,395 €3,395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €103 K €74 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €92 K €73 K €73 K €
Financial accounts643 €11 K €756 €756 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €108 K €77 K €77 K €
Equity36 K €44 K €31 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €31 K €39 K €39 K €
Profit/loss for the accounting period after tax−5,887 €8,070 €−13 K €−2,120 €
Liabilities22 K €64 K €45 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €64 K €45 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,707 €4,844 €960 €960 €0 €0 €1,244 €0 €0 €1,407 €340 €340 €201420152016201720182019202020212022202320242025
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

22 registered activities

  • Dizajnérske činnostiValid from Saturday, June 26, 2021
  • Fotografické službyValid from Saturday, June 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
  • Dokončovacie práce pri realizácií exteriérov a interiérovValid from Friday, March 17, 2017
  • Prípravné práce k realizácií stavbyValid from Friday, March 17, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 17, 2017
  • administratívne službyValid from Wednesday, March 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2009
  • faktoring a forfaitingValid from Wednesday, March 11, 2009
  • finančný lízingValid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 1, 2012

    Address Gen. Svobodu 63, 03601 Martin, Slovenská republika

  • KonateľWednesday, May 13, 2009 – Tuesday, March 13, 2012

    Address Banícka 5, 04424 Poproč, Slovenská republika

  • Milan VojtekInactive
    KonateľWednesday, March 11, 2009 – Friday, May 29, 2009

    Address Gorkého 1070/77, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2012

    Address Gen. Svobodu 63, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Tuesday, March 13, 2012

    Address Banícka 5, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan VojtekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, May 29, 2009

    Address Gorkého 1070/77, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50989/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POOLSTER, s.r.o.

Registered office

POOLSTER, s.r.o.

Jilemnického 30, 03601 Martin

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