Company data from Slovak public registers

Andromia Insight

POKLOPSYSTEM s.r.o.

Company financial profile・Company ID 47247771・Rudohorská 33, 974 11 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

781 K €

−5.5 %
Company ID
47247771
Tax ID
2023752170
VAT ID
SK2023752170, under §4, registered since Wednesday, April 17, 2013
Registered office
POKLOPSYSTEM s.r.o.Rudohorská 33 974 11 Banská Bystrica
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26593/S

Profit 2025

−32 K €

−32 %Net profit after tax

Assets

258 K €

−7.2 %Total assets, stated excl. VAT

Equity

47 K €

−41 %Assets less external liabilities

Debt ratio

81.6 %

+10 ppLiabilities / total assets

Gross margin

-1.2 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
−1,511 €−1,636 €15 K €−22 K €15 K €2,091 €38 K €15 K €−6,122 €−12 K €−24 K €−32 K €2014201520162017201820192020202120222023202420252014−1,511 €2015−1,636 €201615 K €2017−22 K €201815 K €20192,091 €202038 K €202115 K €2022−6,122 €2023−12 K €2024−24 K €2025−32 K €

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

Revenue

−6.9 %
78 K €216 K €297 K €241 K €454 K €734 K €566 K €648 K €790 K €740 K €824 K €767 K €201420152016201720182019202020212022202320242025201478 K €2015216 K €2016297 K €2017241 K €2018454 K €2019734 K €2020566 K €2021648 K €2022790 K €2023740 K €2024824 K €2025767 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 €960 €2,840 €960 €9,703 €1,446 €9,404 €3,266 €97 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,840 €Total tax · 2017960 €Total tax · 20189,703 €Total tax · 20191,446 €Total tax · 20209,404 €Total tax · 20213,266 €Total tax · 202297 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-4.1 %

−1.2 pp

Profit / revenue

Profit margin

-4.2 %

−1.3 pp

Profit / sales

ROA

-12.6 %

−3.8 pp

Return on assets

ROE

-68.3 %

−38 pp

Return on equity

Return on costs

-4.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−1.8 pp

Added value / revenue

Earnings before tax

−29 K €

−38 %

Profit + income tax

Effective tax

-13.4 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2014216 K €2015298 K €2016242 K €2017454 K €2018737 K €2019568 K €2020649 K €2021791 K €2022745 K €2023826 K €2024781 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 goods790 K €740 K €824 K €767 K €
Value added25 K €20 K €5,797 €−8,820 €
Operating revenue791 K €745 K €826 K €781 K €
Profit after tax−6,122 €−12 K €−24 K €−32 K €
Income tax97 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets187 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets367 K €289 K €278 K €258 K €
Non-current assets75 K €51 K €32 K €71 K €
Property, plant and equipment75 K €51 K €32 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €239 K €246 K €187 K €
Inventory47 K €44 K €39 K €56 K €
Non-current receivables3,332 €0 €0 €0 €
Current receivables186 K €98 K €127 K €79 K €
Financial accounts55 K €97 K €80 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €289 K €278 K €258 K €
Equity117 K €104 K €80 K €47 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years59 K €53 K €41 K €16 K €
Profit/loss for the accounting period after tax−6,122 €−12 K €−24 K €−32 K €
Liabilities250 K €185 K €198 K €210 K €
Non-current liabilities33 K €25 K €17 K €69 K €
Current liabilities217 K €159 K €181 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €450 €

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 period2,763.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount137,350 €
Counterparties2
Latest contractWednesday, August 5, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 8, 2020

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Ľubomír Messinger

Beneficial owners

Business activities

21 registered activities

  • Čistenie kanalizačných systémovValid from Friday, April 4, 2014
  • Diagnostika kanalizačných potrubíValid from Friday, April 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 4, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, April 4, 2014
  • Výmena, oprava a výškové regulácie kanálových a vodovodných poklopov, uličných vpustí a iných prvkov nachádzajúcich sa v cestných komunikáciáchValid from Friday, April 4, 2014
  • administratívne službyValid from Wednesday, April 17, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Rostislav NídlActive
    Konateľfrom Wednesday, March 12, 2014

    Address Hradec 161, 33211 Hradec, Česká republika

  • Branislav OčenášEnded
    KonateľWednesday, March 12, 2014 – Wednesday, April 29, 2015

    Address Potočná 667/33, 97611 Selce, Slovenská republika

  • Patrik PeniakEnded
    KonateľWednesday, April 17, 2013 – Thursday, April 3, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Pavol PyšnýActive
    Prokuristafrom Thursday, April 30, 2015

    Address Wolkerova 9, 97404 Banská Bystrica, Slovenská republika

  • POKLOPSYSTEM s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015

    Address Hradec 161, 33211 Hradec, Česká republika

    Share100 %Contribution60,000 EUR
  • Branislav OčenášEnded
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Wednesday, April 29, 2015

    Address Potočná 667/33, 97611 Selce, Slovenská republika

    Share50 %Contribution30,000 EUR
  • POKLOPSYSTEM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Wednesday, April 29, 2015

    Address Hradec 161, 33211 Hradec, Česká republika

    Share50 %Contribution30,000 EUR
  • Vaše Spoločnosti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Thursday, April 3, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Patrik PeniakEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Tuesday, January 14, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution12,000 EUR
  • Vaše Spoločnosti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Tuesday, January 14, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution48,000 EUR
  • Patrik PeniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, August 23, 2013

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Vaše Spoločnosti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, August 23, 2013

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • POKLOPSYSTEM s.r.o.from Friday, April 4, 2014
    • NORTE s.r.o.Wednesday, April 17, 2013 – Thursday, April 3, 2014

  • Registered office

    4 records
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikafrom Thursday, April 30, 2015
    • Zvolenská cesta 46, 97405 Banská Bystrica, Slovenská republikaFriday, April 4, 2014 – Wednesday, April 29, 2015
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, January 15, 2014 – Thursday, April 3, 2014
    • Hlavná 118/29, 05601 Gelnica, Slovenská republikaWednesday, April 17, 2013 – Tuesday, January 14, 2014

Legal predecessor

  • PALMIRO s.r.o.
    ID No.: 46833692from Wednesday, April 17, 2013

    Námestie SNP 16, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26593/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 17, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
POKLOPSYSTEM s.r.o.

Registered office

POKLOPSYSTEM s.r.o.

Rudohorská 33, 974 11 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us