Company data from Slovak public registers

Andromia Insight
Active

PO BEARINGS s. r. o.

Company financial profile・Company ID 46096728・Masarykova 22, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.91 M €

+5.1 %
Company ID
46096728
Tax ID
2023250130
VAT ID
SK2023250130, under §4, registered since Thursday, May 5, 2011
Registered office
PO BEARINGS s. r. o.Masarykova 22 08001 Prešov
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24380/P

Profit 2025

74 K €

+37 %

Assets

944 K €

+0.7 %

Equity

712 K €

+12 %

Debt ratio

24.6 %

−7.4 pp

Gross margin

18.3 %

+1.8 pp
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Andromia score

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Profit

+37 %
76 K €91 K €84 K €111 K €106 K €103 K €70 K €114 K €83 K €103 K €54 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
1.16 M €1.24 M €1.34 M €1.41 M €1.64 M €1.5 M €1.31 M €1.68 M €1.84 M €1.76 M €1.77 M €1.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.9 pp

Profit / revenue

ROA

7.8 %

+2.1 pp

Return on assets

ROE

10.4 %

+1.9 pp

Return on equity

Current ratio

5.60

+35 %

Current assets / current liabilities

Earnings before tax

95 K €

+40 %

Profit + income tax

Effective tax

22.3 %

+1.4 pp

Income tax / earnings before tax

Net working capital

590 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.17 M €20141.25 M €20151.34 M €20161.42 M €20171.64 M €20181.5 M €20191.32 M €20201.68 M €20211.84 M €20221.78 M €20231.81 M €20241.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.84 M €1.76 M €1.77 M €1.88 M €
Value added318 K €344 K €292 K €343 K €
Operating revenue1.84 M €1.78 M €1.81 M €1.91 M €
Profit after tax83 K €103 K €54 K €74 K €
Income tax24 K €28 K €14 K €21 K €
Current income tax24 K €28 K €14 K €21 K €

Assets

  • Non-current assets223 K €
  • Current assets719 K €
  • Accruals and deferrals2,597 €

Liabilities and equity

  • Equity712 K €
  • Liabilities232 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets968 K €923 K €938 K €944 K €
Non-current assets254 K €242 K €231 K €223 K €
Property, plant and equipment254 K €239 K €229 K €221 K €
Non-current intangible assets0 €2,727 €2,153 €1,579 €
Non-current financial assets0 €0 €0 €0 €
Current assets713 K €679 K €703 K €719 K €
Inventory331 K €405 K €397 K €361 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €135 K €142 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts283 K €139 K €164 K €208 K €
Accruals and deferrals1,766 €1,799 €2,759 €2,597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities968 K €923 K €938 K €944 K €
Equity592 K €584 K €638 K €712 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years504 K €475 K €579 K €633 K €
Profit/loss for the accounting period after tax83 K €103 K €54 K €74 K €
Liabilities376 K €336 K €300 K €232 K €
Non-current liabilities2,993 €3,691 €2,565 €21 K €
Current liabilities154 K €161 K €169 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans211 K €167 K €122 K €78 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,068 €4,416 €5,372 €4,515 €
Accruals and deferrals0 €2,497 €0 €0 €

Income tax

Tax liability trend

22 K €27 K €24 K €29 K €30 K €28 K €19 K €30 K €24 K €28 K €14 K €21 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period23,354.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2011
  • čistiace a upratovacie službyValid from Wednesday, April 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2011
  • reklamné a marketingové službyValid from Wednesday, April 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 27, 2011
  • vydavateľská činnosťValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vargoško
    Konateľfrom Wednesday, April 27, 2011

    Address Popradská 6435/1, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Ján Vargoško
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Popradská 6435/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján VargoškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Friday, December 1, 2023

    Address Popradská 6435/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24380/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PO BEARINGS s. r. o.

Registered office

PO BEARINGS s. r. o.

Masarykova 22, 08001 Prešov

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