Company data from Slovak public registers

Andromia Insight
Active

POKRYSTAV, s.r.o.

Company financial profile・Company ID 44869118・Kuneradská 483/3, 01314 Kamenná Poruba・Founded 2009

Financial reportFinancial statements

Turnover 2024

108 K €

+148 %
Company ID
44869118
Tax ID
2022877098
VAT ID
SK2022877098, under §4, registered since Wednesday, October 7, 2009
Registered office
POKRYSTAV, s.r.o.Kuneradská 483/3 01314 Kamenná Poruba
Established
Thursday, August 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51726/L

Profit 2024

17 K €

+830 %

Assets

35 K €

+6.4 %

Equity

−8,614 €

+67 %

Debt ratio

125.0 %

−55 pp

Gross margin

46.4 %

−24 pp
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Andromia score

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Profit

+830 %
5,570 €−4,787 €−7,092 €9,068 €−5,243 €3,744 €−9,634 €1,565 €−19 K €1,856 €17 K €20142015201620172018201920202021202220232024

Revenue

+140 %
125 K €61 K €53 K €84 K €52 K €58 K €63 K €62 K €26 K €44 K €105 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+12 pp

Profit / revenue

ROA

50.0 %

+44 pp

Return on assets

ROE

-200.3 %

−193 pp

Return on equity

Current ratio

0.43

+218 %

Current assets / current liabilities

Earnings before tax

18 K €

+881 %

Profit + income tax

Effective tax

5.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €201461 K €201553 K €201685 K €201753 K €201858 K €201964 K €202065 K €202128 K €202244 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €26 K €44 K €105 K €
Value added21 K €16 K €31 K €49 K €
Operating revenue65 K €28 K €44 K €108 K €
Profit after tax1,565 €−19 K €1,856 €17 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets16 K €
  • Current assets18 K €
  • Accruals and deferrals419 €

Liabilities and equity

  • Equity−8,614 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €38 K €32 K €35 K €
Non-current assets8,607 €33 K €24 K €16 K €
Property, plant and equipment8,607 €33 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,507 €7,859 €18 K €
Inventory0 €0 €53 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,293 €892 €2,841 €8,389 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,047 €3,615 €4,965 €10 K €
Accruals and deferrals294 €598 €439 €419 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €38 K €32 K €35 K €
Equity−8,267 €−28 K €−26 K €−8,614 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−13 K €−33 K €−31 K €
Profit/loss for the accounting period after tax1,565 €−19 K €1,856 €17 K €
Liabilities28 K €65 K €58 K €43 K €
Non-current liabilities353 €452 €361 €445 €
Current liabilities28 K €65 K €58 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals11 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €2 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period730.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2009
  • čistiace a upratovacie službyValid from Thursday, August 20, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2009
  • klampiarstvoValid from Thursday, August 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 20, 2009
  • prenájom hnuteľných vecíValid from Thursday, August 20, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, August 20, 2009
  • reklamné a marketingové službyValid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miloš Kavecký
    Konateľfrom Thursday, August 20, 2009

    Address Do Dubu 47/6, 01314 Kamenná Poruba, Slovenská republika

  • Tibor Kavecký
    Konateľfrom Thursday, August 20, 2009

    Address Kuneradská 483/3, 01314 Kamenná Poruba, Slovenská republika

Related persons

2 active of 2
  • Miloš Kavecký
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009

    Address Do Dubu 47/6, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor Kavecký
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009

    Address Kuneradská 483/3, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51726/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POKRYSTAV, s.r.o.

Registered office

POKRYSTAV, s.r.o.

Kuneradská 483/3, 01314 Kamenná Poruba

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