Company data from Slovak public registers

Active

poctiveseo s.r.o.

Company financial profileCompany ID 47166517Zákamenné 229, 029 56 ZákamennéFounded 2013

Turnover 2025

101 K €

−28 %
Company ID
47166517
Tax ID
2023776733
VAT ID
SK2023776733, under §4, registered since Wednesday, December 1, 2021
Registered office
poctiveseo s.r.o.Zákamenné 229 029 56 Zákamenné
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59113/L

Profit 2025

12 K €

−23 %

Assets

48 K €

−28 %

Equity

33 K €

−27 %

Debt ratio

32.0 %

−0.9 pp

Gross margin

51.2 %

+12 pp
Coming soon

Andromia score

Profit

−23 %
1,666 €1,671 €1,714 €1,504 €−2,230 €−844 €2,476 €7,019 €1,889 €9,386 €16 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
10 K €7,025 €6,957 €7,749 €3,429 €5,704 €19 K €71 K €91 K €121 K €139 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+0.7 pp

Profit / revenue

ROA

25.3 %

+1.7 pp

Return on assets

ROE

37.2 %

+1.9 pp

Return on equity

Current ratio

4.64

+9.8 %

Current assets / current liabilities

Earnings before tax

16 K €

−24 %

Profit + income tax

Effective tax

24.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

34 K €

−23 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20147,025 €20156,957 €20167,749 €20173,429 €20185,704 €201919 K €202071 K €202191 K €2022121 K €2023140 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €121 K €139 K €101 K €
Value added10 K €38 K €55 K €52 K €
Operating revenue91 K €121 K €140 K €101 K €
Profit after tax1,889 €9,386 €16 K €12 K €
Income tax502 €2,495 €5,235 €3,874 €

Assets

  • Non-current assets4,729 €
  • Current assets43 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €46 K €67 K €48 K €
Non-current assets19 K €14 K €9,457 €4,729 €
Property, plant and equipment19 K €14 K €9,457 €4,729 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €32 K €57 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,312 €36 K €24 K €
Financial accounts10 K €28 K €22 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €46 K €67 K €48 K €
Equity20 K €29 K €45 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €23 K €14 K €
Profit/loss for the accounting period after tax1,889 €9,386 €16 K €12 K €
Liabilities23 K €17 K €22 K €15 K €
Non-current liabilities83 €161 €68 €0 €
Current liabilities9,193 €5,268 €14 K €9,295 €
Long-term bank loans14 K €12 K €7,709 €3,933 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €649 €2,081 €

Income tax

Tax liability trend

480 €480 €484 €480 €0 €0 €437 €1,866 €502 €2,495 €5,235 €3,874 €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 period805.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
  • Počítačové službyValid from Tuesday, May 21, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 21, 2013

    Address Zákamenné 229, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013

    Address Zákamenné 229, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59113/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
poctiveseo s.r.o.

Registered office

poctiveseo s.r.o.

Zákamenné 229, 029 56 Zákamenné

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