Company data from Slovak public registers

Andromia Insight
Active

POGROUP s.r.o.

Company financial profile・Company ID 47332131・Volgogradská 13, 080 01 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47332131
Tax ID
2023816223
VAT ID
—
Registered office
POGROUP s.r.o.Volgogradská 13 080 01 Prešov
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28344/P

Profit 2025

−1,089 €

+11 %

Assets

67 K €

−3.4 %

Equity

−4,024 €

−37 %

Debt ratio

106.1 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
811 €1,239 €1,205 €−4,078 €−1,586 €1,708 €−751 €−694 €−4,234 €−1,089 €−1,220 €−1,089 €201420152016201720182019202020212022202320242025

Revenue

46 K €59 K €11 K €0 €2,600 €5,200 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+0.1 pp

Return on assets

ROE

27.1 %

−14 pp

Return on equity

Current ratio

1.00

−3.4 %

Current assets / current liabilities

Earnings before tax

−749 €

+15 %

Profit + income tax

Effective tax

-45.4 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−42 €

−102 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Interest-bearing debt

4,035 €

−24 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

46 K €201459 K €201511 K €20166,823 €20172,600 €20185,204 €20196,500 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,250 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,234 €−1,089 €−1,220 €−1,089 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets66 K €
  • Accruals and deferrals53 €

Liabilities and equity

  • Equity−4,024 €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €71 K €69 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €71 K €69 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,585 €6,585 €
Current receivables3,585 €6,585 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €64 K €62 K €60 K €
Accruals and deferrals53 €53 €53 €53 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €71 K €69 K €67 K €
Equity−626 €−1,715 €−2,936 €−4,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,392 €−5,626 €−6,716 €−7,935 €
Profit/loss for the accounting period after tax−4,234 €−1,089 €−1,220 €−1,089 €
Liabilities66 K €73 K €72 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €66 K €67 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €5,295 €4,035 €
Short-term bank loans0 €6,555 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2013
  • Finančný leasingValid from Tuesday, July 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, July 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosť do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 23, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2013
  • Reklamné a marketingové službyValid from Tuesday, July 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Dugas
    Konateľfrom Tuesday, July 23, 2013

    Address Mukačevska 4806/33, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Dalibor Dugas
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Mukačevska 4806/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor DugasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Thursday, August 18, 2022

    Address Mukačevska 4806/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28344/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POGROUP s.r.o.

Registered office

POGROUP s.r.o.

Volgogradská 13, 080 01 Prešov

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