Company data from Slovak public registers

Active

POFIN, s.r.o.

Company financial profileCompany ID 45559112Nám. sv. Anny 9, 91101 TrenčínFounded 2010

Turnover 2024

16 K €

+1.6 %
Company ID
45559112
Tax ID
2023060468
VAT ID
Registered office
POFIN, s.r.o.Nám. sv. Anny 9 91101 Trenčín
Established
Tuesday, May 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23077/R

Profit 2024

−1,810 €

+9.0 %

Assets

27 K €

+330 %

Equity

−3,830 €

−90 %

Debt ratio

114.3 %

−18 pp

Gross margin

83.9 %

−1.2 pp
Coming soon

Andromia score

Profit

+9.0 %
1,711 €1,680 €1,460 €−3,295 €−4,140 €−1,000 €1,263 €−1,308 €−4,644 €−1,988 €−1,810 €20142015201620172018201920202021202220232024

Revenue

+0.9 %
9,106 €3,576 €13 K €20 K €18 K €14 K €17 K €16 K €15 K €16 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+1.3 pp

Profit / revenue

ROA

-6.8 %

+25 pp

Return on assets

ROE

47.3 %

−51 pp

Return on equity

Current ratio

0.11

−16 %

Current assets / current liabilities

Earnings before tax

−1,470 €

+26 %

Profit + income tax

Effective tax

-23.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−11 K €

−60 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,106 €20143,576 €201513 K €201620 K €201718 K €201814 K €201917 K €202018 K €202115 K €202216 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €15 K €16 K €16 K €
Value added11 K €11 K €13 K €13 K €
Operating revenue18 K €15 K €16 K €16 K €
Profit after tax−1,308 €−4,644 €−1,988 €−1,810 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets25 K €
  • Current assets1,355 €

Liabilities and equity

  • Equity−3,830 €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €13 K €6,230 €27 K €
Non-current assets17 K €11 K €5,202 €25 K €
Property, plant and equipment17 K €11 K €5,202 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,348 €1,625 €1,028 €1,355 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables575 €586 €519 €1,121 €
Financial accounts773 €1,039 €509 €234 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €13 K €6,230 €27 K €
Equity4,612 €−32 €−2,020 €−3,830 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years420 €−888 €−5,532 €−7,520 €
Profit/loss for the accounting period after tax−1,308 €−4,644 €−1,988 €−1,810 €
Liabilities13 K €13 K €8,250 €31 K €
Non-current liabilities194 €194 €230 €18 K €
Current liabilities13 K €12 K €8,020 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €485 €511 €480 €0 €0 €54 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

6 registered activities

  • administratívne službyValid from Tuesday, May 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 25, 2010
  • prenájom hnuteľných vecíValid from Tuesday, May 25, 2010
  • reklamné a marketingové službyValid from Tuesday, May 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 25, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 3, 2016

    Address Trenčianske Jastrabie 421, 91322 Trenčianske Jastrabie, Slovenská republika

  • KonateľMonday, October 3, 2011 – Monday, June 13, 2016

    Address Hurbanova 676/11, 90848 Kopčany, Slovenská republika

  • KonateľTuesday, May 25, 2010 – Wednesday, October 12, 2011

    Address Trenčianske Jastrabie 421, 91321 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011

    Address Kollárova 303/66, 90848 Kopčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, October 12, 2011

    Address Trenčianske Jastrabie 421, 91321 Trenčianske Jastrabie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23077/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POFIN, s.r.o.

Registered office

POFIN, s.r.o.

Nám. sv. Anny 9, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.