Active

POCKET, s.r.o.

Company financial profile・Company ID 46783547・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46783547
Tax ID: 2023593605
VAT ID: —

Registered office: POCKET, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109840/B

Profit 2015

−480 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

4,040 €

−11 %

Debt ratio

19.2 %

+9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

Return on assets

ROE

-11.9 %

−1.3 pp

Return on equity

Current ratio

5.21

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

−9.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	—

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,040 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	—
Financial accounts	5,000 €	5,000 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,000 €	5,000 €
Equity	4,520 €	4,040 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	−480 €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	480 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	960 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Saturday, February 20, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2016
MäsiarstvoValid from Saturday, February 20, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2016
prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
prípravné práce k realizácii stavbyValid from Saturday, February 20, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, February 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2012
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Marián Kochan
Konateľfrom Friday, April 21, 2017
Address Janka Kráľa 468/468, 01863 Ladce, Slovenská republika
Peter KubáňInactive
KonateľMonday, October 31, 2016 – Tuesday, August 15, 2017
Address Karpatské námestie 7770/10A, 93106 Bratislava - mestská časť Rača, Slovenská republika
Adrián KubáňInactive
KonateľFriday, February 12, 2016 – Friday, November 25, 2016
Address Prosné 116, 01801 Udiča, Slovenská republika
Štefan FábianInactive
KonateľFriday, September 7, 2012 – Friday, February 19, 2016
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Marián Kochan
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017
Address Janka Kráľa 468/468, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KubáňInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, August 15, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián KubáňInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Thursday, April 6, 2017
Address Prosné 116, 01801 Udiča, Slovenská republika
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Friday, February 19, 2016
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109840/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POCKET, s.r.o.

Registered office

POCKET, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

POCKET, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today