Company data from Slovak public registers

Active

JP POKRYVKA s.r.o.

Company financial profileCompany ID 46765603Dunajská 2837/42, 05201 Spišská Nová VesFounded 2012

Turnover 2025

206 K €

−16 %
Company ID
46765603
Tax ID
2023566039
VAT ID
SK2023566039, under §4, registered since Saturday, September 1, 2012
Registered office
JP POKRYVKA s.r.o.Dunajská 2837/42 05201 Spišská Nová Ves
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30285/V

Profit 2025

4,150 €

−58 %

Assets

78 K €

−19 %

Equity

71 K €

+6.2 %

Debt ratio

9.2 %

−22 pp

Gross margin

24.6 %

+6.1 pp
Coming soon

Andromia score

Profit

−58 %
−735 €3,838 €11 K €5,792 €3,204 €381 €789 €6,880 €5,348 €12 K €9,778 €4,150 €201420152016201720182019202020212022202320242025

Revenue

−17 %
149 K €162 K €229 K €263 K €275 K €297 K €259 K €382 K €352 K €418 K €247 K €205 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.9 pp

Profit / revenue

ROA

5.3 %

−4.8 pp

Return on assets

ROE

5.8 %

−8.8 pp

Return on equity

Current ratio

7.15

+316 %

Current assets / current liabilities

Earnings before tax

5,526 €

−56 %

Profit + income tax

Effective tax

24.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

37 K €

+75 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014163 K €2015229 K €2016268 K €2017275 K €2018297 K €2019261 K €2020384 K €2021352 K €2022419 K €2023247 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods352 K €418 K €247 K €205 K €
Value added38 K €41 K €46 K €50 K €
Operating revenue352 K €419 K €247 K €206 K €
Profit after tax5,348 €12 K €9,778 €4,150 €
Income tax1,729 €3,500 €2,841 €1,376 €
Current income tax1,729 €3,500 €2,841 €1,376 €

Assets

  • Non-current assets33 K €
  • Current assets43 K €
  • Accruals and deferrals2,434 €

Liabilities and equity

  • Equity71 K €
  • Liabilities7,212 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €78 K €97 K €78 K €
Non-current assets14 K €14 K €45 K €33 K €
Property, plant and equipment14 K €14 K €45 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €63 K €50 K €43 K €
Inventory2,070 €1,729 €769 €659 €
Non-current receivables3,117 €720 €720 €720 €
Current receivables15 K €4,441 €9,871 €9,051 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €56 K €39 K €32 K €
Accruals and deferrals669 €616 €1,336 €2,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €78 K €97 K €78 K €
Equity45 K €57 K €67 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €39 K €52 K €61 K €
Profit/loss for the accounting period after tax5,348 €12 K €9,778 €4,150 €
Liabilities15 K €21 K €30 K €7,212 €
Non-current liabilities117 €163 €241 €353 €
Current liabilities14 K €20 K €29 K €5,961 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans675 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions414 €308 €469 €898 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,823 €1,871 €1,125 €1,347 €646 €2,316 €1,729 €3,500 €2,841 €1,376 €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 period1,130.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inžinierska činnosťValid from Thursday, September 6, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, July 26, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, July 26, 2012
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Thursday, July 26, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, July 26, 2012
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, July 26, 2012
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Thursday, July 26, 2012
  • Uskutočňovanie stavieb a ich zmien.Valid from Thursday, July 26, 2012
  • Verejné obstarávanie.Valid from Thursday, July 26, 2012
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien.Valid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 26, 2012

    Address Dunajská 2837/42, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, July 26, 2012

    Address Dunajská 2837/42, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012

    Address Dunajská 2837/42, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012

    Address Dunajská 2837/42, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30285/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JP POKRYVKA s.r.o.

Registered office

JP POKRYVKA s.r.o.

Dunajská 2837/42, 05201 Spišská Nová Ves

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