Company data from Slovak public registers

Andromia Insight
Active

Poetic, s.r.o.

Company financial profile・Company ID 47996188・Laborecká 1860/67, 06601 Humenné・Founded 2015

Financial reportFinancial statements

Turnover 2025

10 K €

−50 %
Company ID
47996188
Tax ID
2024176209
VAT ID
SK2024176209, under §4, registered since Monday, February 2, 2015
Registered office
Poetic, s.r.o.Laborecká 1860/67 06601 Humenné
Established
Wednesday, January 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31099/P

Profit 2025

−2,096 €

+42 %

Assets

25 K €

+2.8 %

Equity

22 K €

−8.9 %

Debt ratio

14.0 %

+11 pp

Gross margin

-9.9 %

+5.9 pp
Coming soon

Andromia score

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Profit

+42 %
−29 K €−14 K €−4,041 €−16 K €2,747 €−12 K €18 K €−4,544 €2,642 €−3,597 €−2,096 €20152016201720182019202020212022202320242025

Revenue

−46 %
9,500 €0 €47 K €933 €0 €37 K €41 K €25 K €16 K €19 K €10 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−2.8 pp

Profit / revenue

ROA

-8.4 %

+6.4 pp

Return on assets

ROE

-9.7 %

+5.5 pp

Return on equity

Current ratio

7.16

−80 %

Current assets / current liabilities

Earnings before tax

−1,756 €

+46 %

Profit + income tax

Effective tax

-19.4 %

−8.9 pp

Income tax / earnings before tax

Net working capital

21 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20157,915 €201648 K €2017933 €201868 K €201942 K €202041 K €202140 K €202218 K €202320 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €16 K €19 K €10 K €
Value added−4,052 €3,944 €−2,943 €−997 €
Operating revenue40 K €18 K €20 K €10 K €
Profit after tax−4,544 €2,642 €−3,597 €−2,096 €
Income tax0 €54 €340 €340 €
Current income tax0 €54 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals305 €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,503 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €28 K €24 K €25 K €
Non-current assets1,830 €534 €0 €0 €
Property, plant and equipment1,830 €534 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €6,556 €3,163 €3,163 €
Current receivables2,324 €428 €480 €1,247 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €20 K €21 K €20 K €
Accruals and deferrals640 €0 €158 €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €24 K €25 K €
Equity25 K €27 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−55 K €−60 K €−57 K €−61 K €
Profit/loss for the accounting period after tax−4,544 €2,642 €−3,597 €−2,096 €
Liabilities1,026 €650 €730 €3,503 €
Non-current liabilities43 €43 €43 €43 €
Current liabilities983 €607 €687 €3,460 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €960 €961 €0 €0 €0 €26 €0 €54 €340 €340 €20152016201720182019202020212022202320242025
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 period129.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2026
  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 8, 2026
  • Počítačové službyValid from Wednesday, January 14, 2015
  • Vydavateľská činnosťValid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Vojtáš
    Konateľfrom Wednesday, January 14, 2015

    Address Magurská 13, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Andrej Vojtáš
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Magurská 13, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej VojtášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, February 17, 2017

    Address Magurská 13, 97411 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Bealalaw s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, February 17, 2017

    Address Bronzová 20, 85110 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31099/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Poetic, s.r.o.

Registered office

Poetic, s.r.o.

Laborecká 1860/67, 06601 Humenné

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