Company data from Slovak public registers

Andromia Insight
Active

PUBLA s.r.o.

Company financial profile・Company ID 47398159・Dvorská cesta 23, 94001 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2024

143 K €

+32 %
Company ID
47398159
Tax ID
2023863424
VAT ID
SK2023863424, under §4, registered since Tuesday, August 1, 2017
Registered office
PUBLA s.r.o.Dvorská cesta 23 94001 Nové Zámky
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35049/N

Profit 2024

57 K €

+451 %

Assets

81 K €

+59 %

Equity

62 K €

+52 %

Debt ratio

23.7 %

+3.3 pp

Gross margin

83.0 %

+7.2 pp
Coming soon

Andromia score

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Profit

+451 %
−1,650 €−3,452 €11 K €12 K €6,901 €7,155 €9,111 €32 K €43 K €10 K €57 K €20142015201620172018201920202021202220232024

Revenue

+36 %
0 €540 €44 K €45 K €44 K €39 K €53 K €103 K €127 K €105 K €143 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

+30 pp

Profit / revenue

ROA

69.5 %

+49 pp

Return on assets

ROE

91.1 %

+66 pp

Return on equity

Current ratio

3.72

+1.1 %

Current assets / current liabilities

Earnings before tax

72 K €

+436 %

Profit + income tax

Effective tax

21.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

48 K €

+107 %

Current assets − current liabilities

Revenue CAGR

85.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014540 €201548 K €201651 K €201745 K €201844 K €201954 K €2020103 K €2021127 K €2022109 K €2023143 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €127 K €105 K €143 K €
Value added75 K €103 K €80 K €119 K €
Operating revenue103 K €127 K €109 K €143 K €
Profit after tax32 K €43 K €10 K €57 K €
Income tax8,567 €11 K €3,199 €16 K €
Current income tax8,567 €11 K €3,199 €16 K €

Assets

  • Non-current assets13 K €
  • Current assets65 K €
  • Accruals and deferrals3,071 €

Liabilities and equity

  • Equity62 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €66 K €51 K €81 K €
Non-current assets0 €0 €17 K €13 K €
Property, plant and equipment0 €0 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €64 K €32 K €65 K €
Inventory43 €42 €66 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €25 K €17 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €39 K €14 K €33 K €
Accruals and deferrals1,203 €1,335 €2,608 €3,071 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €66 K €51 K €81 K €
Equity38 K €48 K €41 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €25 K €0 €
Profit/loss for the accounting period after tax32 K €43 K €10 K €57 K €
Liabilities13 K €17 K €10 K €19 K €
Non-current liabilities166 €198 €227 €236 €
Current liabilities13 K €16 K €8,636 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions701 €578 €1,606 €1,430 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,819 €3,341 €1,873 €1,962 €1,623 €8,567 €11 K €3,199 €16 K €20142015201620172018201920202021202220232024
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 period2,791.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Fotografické službyValid from Friday, January 1, 2016
  • Reklamné a marketingové službyValid from Friday, January 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016
  • Vedenie účtovníctvaValid from Friday, January 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 4, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 4, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, November 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján Blaško
    Konateľfrom Thursday, December 17, 2015

    Address Lécka 4399/5, 94001 Nové Zámky, Slovenská republika

  • Silvia Blašková
    Konateľfrom Thursday, December 17, 2015

    Address Lécka 4399/5, 94001 Nové Zámky, Slovenská republika

  • Ferenc PálInactive
    KonateľSaturday, September 20, 2014 – Thursday, December 31, 2015

    Address Szent László út 11, 5216 Jászfényszaru, Maďarsko

  • Dániel FöldiInactive
    KonateľWednesday, September 11, 2013 – Monday, November 3, 2014

    Address Május 1. 15, 5125 Pusztamonostor, Maďarsko

Related persons

1 active of 3
  • Silvia Blašková
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Lécka 4399/5, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ferenc PálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Thursday, December 31, 2015

    Address Szent László út 11, 5126 Jászfényszaru, Maďarsko

    Share100 %Contribution5,000 EUR
  • Dániel FöldiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, November 3, 2014

    Address Május 1. 15, 5125 Pusztamonostor, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35049/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUBLA s.r.o.

Registered office

PUBLA s.r.o.

Dvorská cesta 23, 94001 Nové Zámky

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