Company data from Slovak public registers

Andromia Insight

POKRYSTAV, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

256 K €

+137 %
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 2025

17 K €

−3.3 %Net profit after tax

Assetsexcl. VAT

87 K €

+153 %Total assets, stated excl. VAT

Equity

8,067 €

+194 %Assets less external liabilities

Debt ratio

90.8 %

−34 ppLiabilities / total assets
  • Real56.9 %
  • To shareholders and group33.9 %

Gross margin

23.9 %

−23 ppGross profit / sales
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Andromia score

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Profit

−3.3 %
5,570 €−4,787 €−7,092 €9,068 €−5,243 €3,744 €−9,634 €1,565 €−19 K €1,856 €17 K €17 K €20142015201620172018201920202021202220232024202520145,570 €2015−4,787 €2016−7,092 €20179,068 €2018−5,243 €20193,744 €2020−9,634 €20211,565 €2022−19 K €20231,856 €202417 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+141 %
125 K €61 K €53 K €84 K €52 K €58 K €63 K €62 K €26 K €44 K €105 K €253 K €2014201520162017201820192020202120222023202420252014125 K €201561 K €201653 K €201784 K €201852 K €201958 K €202063 K €202162 K €202226 K €202344 K €2024105 K €2025253 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €0 €2 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−9.4 pp

Profit / revenue

Profit margin

6.6 %

−9.9 pp

Profit / sales

ROA

19.1 %

−31 pp

Return on assets

ROE

206.8 %

+407 pp

Return on equity

Return on costs

7.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

−21 pp

Added value / revenue

Earnings before tax

19 K €

+2.1 %

Profit + income tax

Effective tax

10.3 %

+5.1 pp

Income tax / earnings before tax

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 €2024256 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €44 K €105 K €253 K €
Value added16 K €31 K €49 K €60 K €
Operating revenue28 K €44 K €108 K €256 K €
Profit after tax−19 K €1,856 €17 K €17 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €16 K €22 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets60 K €
  • Accruals and deferrals687 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,067 €
  • Liabilities79 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €32 K €35 K €87 K €
Non-current assets33 K €24 K €16 K €27 K €
Property, plant and equipment33 K €24 K €16 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,507 €7,859 €18 K €60 K €
Inventory0 €53 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables892 €2,841 €8,389 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,615 €4,965 €10 K €44 K €
Accruals and deferrals598 €439 €419 €687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €32 K €35 K €87 K €
Equity−28 K €−26 K €−8,614 €8,067 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−33 K €−31 K €−14 K €
Profit/loss for the accounting period after tax−19 K €1,856 €17 K €17 K €
Liabilities65 K €58 K €43 K €79 K €
Non-current liabilities452 €361 €445 €580 €
Current liabilities65 K €58 K €43 K €79 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 deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period316.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, April 7, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KaveckýActive
    Konateľfrom Thursday, August 20, 2009

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

  • Tibor KaveckýActive
    Konateľfrom Thursday, August 20, 2009

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

Related persons

2 active of 2
  • Miloš KaveckýActive
    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 KaveckýActive
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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