Active

POKKY-STAV s.r.o.

Company financial profile・Company ID 47115912・Matičná 1109/47, 03901 Turčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2024

249 K €

−56 %

Company ID: 47115912
Tax ID: 2023760343
VAT ID: SK2023760343, under §4, registered since Wednesday, January 1, 2014

Registered office: POKKY-STAV s.r.o.Matičná 1109/47 03901 Turčianske Teplice
Established: Tuesday, April 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58960/L

Profit 2024

−27 K €

−204 %

Assets

432 K €

+31 %

Equity

18 K €

−60 %

Debt ratio

95.9 %

+9.5 pp

Gross margin

-20.6 %

−33 pp

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Andromia score

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Profit

−204 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−9.2 pp

Profit / revenue

ROA

-6.2 %

−3.5 pp

Return on assets

ROE

-152.7 %

−133 pp

Return on equity

Current ratio

0.58

+22 %

Current assets / current liabilities

Earnings before tax

−26 K €

−220 %

Profit + income tax

Effective tax

-3.7 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−162 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	449 K €	1.14 M €	474 K €	98 K €
Value added	55 K €	52 K €	57 K €	−20 K €
Operating revenue	623 K €	837 K €	562 K €	249 K €
Profit after tax	−1,303 €	−15 K €	−8,843 €	−27 K €
Income tax	2,581 €	819 €	750 €	960 €

Assets

Non-current assets206 K €
Current assets226 K €

Liabilities and equity

Equity18 K €
Liabilities415 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	545 K €	346 K €	329 K €	432 K €
Non-current assets	187 K €	216 K €	215 K €	206 K €
Property, plant and equipment	187 K €	216 K €	215 K €	206 K €
Non-current intangible assets	15 €	15 €	15 €	15 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	358 K €	130 K €	113 K €	226 K €
Inventory	309 K €	72 K €	84 K €	158 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	53 K €	26 K €	39 K €
Financial accounts	29 K €	4,685 €	3,761 €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	545 K €	346 K €	329 K €	432 K €
Equity	68 K €	53 K €	44 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	63 K €	48 K €	39 K €
Profit/loss for the accounting period after tax	−1,303 €	−15 K €	−8,843 €	−27 K €
Liabilities	477 K €	292 K €	284 K €	415 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	432 K €	223 K €	238 K €	388 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	70 K €	46 K €	27 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period29.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 30, 2013
prenájom automobilovValid from Tuesday, April 30, 2013
prenájom hnuteľných vecíValid from Tuesday, April 30, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2013
prípravné práce k realizácii stavbyValid from Tuesday, April 30, 2013
skladovanieValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Pokrývka
Konateľfrom Tuesday, April 30, 2013
Address Nábrežná 2057/7, 03901 Turčianske Teplice, Slovenská republika
Radovan PokrývkaInactive
KonateľTuesday, April 30, 2013 – Tuesday, February 2, 2016
Address Staničná 1113/22, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2

Radovan Pokrývka
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016
Address Nábrežná 2057/7, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Monika StašákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Tuesday, February 2, 2016
Address Staničná 1113/22, 03901 Turčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58960/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POKKY-STAV s.r.o.

Registered office

POKKY-STAV s.r.o.

Matičná 1109/47, 03901 Turčianske Teplice

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POKKY-STAV 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

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