Active

POKLOPSYSTEM s.r.o.

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

Financial report Financial statements

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 %

Assets

258 K €

−7.2 %

Equity

47 K €

−41 %

Debt ratio

81.6 %

+10 pp

Gross margin

-1.2 %

−1.8 pp

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Andromia score

—

Profit

−32 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−1.2 pp

Profit / revenue

ROA

-12.6 %

−3.8 pp

Return on assets

ROE

-68.3 %

−38 pp

Return on equity

Current ratio

1.32

−2.8 %

Current assets / current liabilities

Earnings before tax

−29 K €

−38 %

Profit + income tax

Effective tax

-13.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

46 K €

−30 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	790 K €	740 K €	824 K €	767 K €
Value added	25 K €	20 K €	5,797 €	−8,820 €
Operating revenue	791 K €	745 K €	826 K €	781 K €
Profit after tax	−6,122 €	−12 K €	−24 K €	−32 K €
Income tax	97 €	0 €	3,840 €	3,840 €

Assets

Non-current assets71 K €
Current assets187 K €

Liabilities and equity

Equity47 K €
Liabilities210 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	367 K €	289 K €	278 K €	258 K €
Non-current assets	75 K €	51 K €	32 K €	71 K €
Property, plant and equipment	75 K €	51 K €	32 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	239 K €	246 K €	187 K €
Inventory	47 K €	44 K €	39 K €	56 K €
Non-current receivables	3,332 €	0 €	0 €	0 €
Current receivables	186 K €	98 K €	127 K €	79 K €
Financial accounts	55 K €	97 K €	80 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	289 K €	278 K €	258 K €
Equity	117 K €	104 K €	80 K €	47 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	59 K €	53 K €	41 K €	16 K €
Profit/loss for the accounting period after tax	−6,122 €	−12 K €	−24 K €	−32 K €
Liabilities	250 K €	185 K €	198 K €	210 K €
Non-current liabilities	33 K €	25 K €	17 K €	69 K €
Current liabilities	217 K €	159 K €	181 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	450 €	450 €	450 €

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 period1,644.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Nídl
Konateľfrom Wednesday, March 12, 2014
Address Hradec 161, 33211 Hradec, Česká republika
Branislav OčenášInactive
KonateľWednesday, March 12, 2014 – Wednesday, April 29, 2015
Address Potočná 667/33, 97611 Selce, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, April 17, 2013 – Thursday, April 3, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Pavol Pyšný
Prokuristafrom Thursday, April 30, 2015
Address Wolkerova 9, 97404 Banská Bystrica, Slovenská republika
POKLOPSYSTEM s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Hradec 161, 33211 Hradec, Česká republika
Share100 %Contribution60,000 EUR
Branislav OčenášInactive
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.Inactive
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.Inactive
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 PeniakInactive
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.Inactive
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 PeniakInactive
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.Inactive
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

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

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POKLOPSYSTEM 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

Legal facts

Registered office

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