Company data from Slovak public registers

Andromia Insight

POOLMAN s. r. o.

Company financial profile・Company ID 47039477・Zlatovská 2607/27, 91105 Trenčín・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

429 K €

−10 %
Company ID
47039477
Tax ID
2023708511
VAT ID
SK2023708511, under §4, registered since Monday, April 1, 2013
Registered office
POOLMAN s. r. o.Zlatovská 2607/27 91105 Trenčín
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27790/R

Profit 2025

13 K €

−17 %Net profit after tax

Assets

246 K €

+1.8 %Total assets, stated excl. VAT

Equity

127 K €

+11 %Assets less external liabilities

Debt ratio

48.3 %

−4.4 ppLiabilities / total assets

Gross margin

18.8 %

+4.6 ppGross profit / sales
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Andromia score

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Profit

−17 %
3,391 €3,445 €4,685 €3,332 €1,573 €5,298 €16 K €17 K €20 K €17 K €16 K €13 K €20142015201620172018201920202021202220232024202520143,391 €20153,445 €20164,685 €20173,332 €20181,573 €20195,298 €202016 K €202117 K €202220 K €202317 K €202416 K €202513 K €

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

Revenue

−10 %
94 K €141 K €175 K €159 K €236 K €197 K €312 K €323 K €400 K €444 K €478 K €429 K €201420152016201720182019202020212022202320242025201494 K €2015141 K €2016175 K €2017159 K €2018236 K €2019197 K €2020312 K €2021323 K €2022400 K €2023444 K €2024478 K €2025429 K €

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

Income tax

Tax liability trend

960 €1,017 €1,118 €1,072 €418 €1,430 €4,416 €4,823 €12 K €4,965 €4,777 €4,306 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,017 €Total tax · 20161,118 €Total tax · 20171,072 €Total tax · 2018418 €Total tax · 20191,430 €Total tax · 20204,416 €Total tax · 20214,823 €Total tax · 202212 K €Total tax · 20234,965 €Total tax · 20244,777 €Total tax · 20254,306 €Current tax · 2014960 €Current tax · 20151,017 €Current tax · 20161,118 €Current tax · 20171,072 €Current tax · 2018418 €Current tax · 20191,430 €Current tax · 20204,416 €Current tax · 20214,823 €Current tax · 202212 K €Current tax · 20234,965 €

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

3.0 %

−0.3 pp

Profit / revenue

Profit margin

3.0 %

−0.3 pp

Profit / sales

ROA

5.3 %

−1.2 pp

Return on assets

ROE

10.2 %

−3.5 pp

Return on equity

Return on costs

3.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

+4.6 pp

Added value / revenue

Earnings before tax

17 K €

−16 %

Profit + income tax

Effective tax

25.0 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2014141 K €2015175 K €2016159 K €2017236 K €2018211 K €2019315 K €2020324 K €2021400 K €2022514 K €2023478 K €2024429 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 goods400 K €444 K €478 K €429 K €
Value added47 K €36 K €68 K €81 K €
Operating revenue400 K €514 K €478 K €429 K €
Profit after tax20 K €17 K €16 K €13 K €
Income tax12 K €4,965 €4,777 €4,306 €
Current income tax12 K €4,965 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €21 K €18 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets227 K €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities119 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets217 K €284 K €241 K €246 K €
Non-current assets0 €49 K €34 K €19 K €
Property, plant and equipment0 €49 K €34 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €235 K €207 K €227 K €
Inventory8,222 €6,018 €8,244 €14 K €
Non-current receivables57 K €179 K €97 K €65 K €
Current receivables30 K €43 K €72 K €136 K €
Current financial assets0 €0 €——
Financial accounts122 K €6,607 €30 K €12 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €284 K €241 K €246 K €
Equity81 K €98 K €114 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years56 K €77 K €93 K €109 K €
Profit/loss for the accounting period after tax20 K €17 K €16 K €13 K €
Liabilities136 K €185 K €127 K €119 K €
Non-current liabilities3,977 €37 K €32 K €26 K €
Current liabilities32 K €46 K €29 K €43 K €
Short-term financial assistance0 €0 €——
Long-term bank loans100 K €100 K €62 K €49 K €
Short-term bank loans0 €0 €0 €40 €
Provisions0 €1,671 €4,326 €834 €
Accruals and deferrals0 €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 period14,984.73 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.83 €Yes

Business activities

10 registered activities

  • Fotografické službyValid from Saturday, February 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 12, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2013
  • Reklamné a marketingové službyValid from Friday, March 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rastislav HulmanActive
    Konateľfrom Saturday, October 12, 2024

    Address Javorinská 7265/2A, 91101 Trenčín, Slovenská republika

  • Mgr. Beáta VanekEnded
    KonateľMonday, December 20, 2021 – Friday, October 18, 2024

    Address Benkova ulica 1263/2, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Anna HulmanováEnded
    KonateľFriday, March 1, 2013 – Friday, February 11, 2022

    Address Clementisová 664/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Rastislav HulmanActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Javorinská 7265/2A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Beáta VanekEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Friday, October 18, 2024

    Address Benkova ulica 1263/2, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Anna HulmanováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Friday, February 11, 2022

    Address Clementisová 664/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zlatovská 2607/27, 91105 Trenčín, Slovenská republikafrom Saturday, July 29, 2023
    • Zlatovská 3106/22, 91105 Trenčín, Slovenská republikaFriday, March 1, 2013 – Friday, July 28, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27790/R
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POOLMAN s. r. o.

Registered office

POOLMAN s. r. o.

Zlatovská 2607/27, 91105 Trenčín

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