Company data from Slovak public registers

Andromia Insight
Active

PointOne, s.r.o.

Company financial profile・Company ID 47539313・Červenej armády 353/1, 03601 Martin・Founded 2013

Financial reportFinancial statements

Turnover 2021

6,500 €

−17 %
Company ID
47539313
Tax ID
2023940952
VAT ID
—
Registered office
PointOne, s.r.o.Červenej armády 353/1 03601 Martin
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60966/L

Profit 2021

223 €

−11 %

Assets

20 K €

+1.4 %

Equity

12 K €

+1.9 %

Debt ratio

39.9 %

−0.3 pp

Gross margin

4.0 %

+0.3 pp
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Andromia score

—

Profit

−11 %
7,896 €−392 €−480 €−480 €−352 €251 €251 €223 €20142015201620172018201920202021

Revenue

−17 %
32 K €9,791 €0 €0 €1,536 €7,800 €7,800 €6,500 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.2 pp

Profit / revenue

ROA

1.1 %

−0.2 pp

Return on assets

ROE

1.9 %

−0.3 pp

Return on equity

Current ratio

4.59

+0.4 %

Current assets / current liabilities

Earnings before tax

262 €

−11 %

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Net working capital

15 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201412 K €20150 €20160 €20171,536 €20187,800 €20197,800 €20206,500 €2021

Income statement

Item2018201920202021
Sales of products, services and goods1,536 €7,800 €7,800 €6,500 €
Value added−352 €295 €295 €262 €
Operating revenue1,536 €7,800 €7,800 €6,500 €
Profit after tax−352 €251 €251 €223 €
Income tax0 €44 €44 €39 €
Current income tax0 €44 €44 €39 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals71 €

Liabilities and equity

  • Equity12 K €
  • Liabilities7,804 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets19 K €19 K €19 K €20 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 assets19 K €19 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,548 €8,145 €8,145 €8,407 €
Accruals and deferrals71 €71 €71 €71 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities19 K €19 K €19 K €20 K €
Equity11 K €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,330 €6,280 €6,280 €6,531 €
Profit/loss for the accounting period after tax−352 €251 €251 €223 €
Liabilities7,721 €7,765 €7,765 €7,804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,162 €4,206 €4,206 €4,245 €
Short-term financial assistance3,552 €3,552 €3,552 €3,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €7 €7 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,632 €480 €480 €480 €0 €44 €44 €39 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
  • Počítačové službyValid from Friday, November 22, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, November 22, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, November 22, 2013
  • Reklamné a marketingové službyValid from Friday, November 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 22, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 22, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 22, 2013
  • Výroba bižutérie a suvenírovValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Kulich
    Konateľfrom Friday, November 22, 2013

    Address Lisková 112, 03481 Lisková, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Kulich
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Lisková 112, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter KulichInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, April 5, 2022

    Address Lisková 112, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60966/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PointOne, s.r.o.

Registered office

PointOne, s.r.o.

Červenej armády 353/1, 03601 Martin

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