POKSTAV, s.r.o.

Company financial profile・Company ID 48061301・Východná 258, 03232 Východná・Founded 2015

Financial report Financial statements

Active

Turnover 2021

273 K €

−4.8 %

Company ID: 48061301
Tax ID: 2120007758
VAT ID: —

Registered office: POKSTAV, s.r.o.Východná 258 03232 Východná
Established: Tuesday, March 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69797/L

Profit 2021

779 €

−18 %Net profit after tax

Assets

5,779 €

−55 %Total assets, stated excl. VAT

Equity

5,779 €

−14 %Assets less external liabilities

Debt ratio

0.0 %

−48 ppLiabilities / total assets

Gross margin

1.6 %

−0.4 ppGross profit / sales

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Andromia score

—

Profit

−18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

13.5 %

+6.1 pp

Return on assets

ROE

13.5 %

−0.7 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

1.6 %

−0.4 pp

Added value / revenue

Earnings before tax

986 €

−18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	92 K €	148 K €	287 K €	273 K €
Value added	3,806 €	2,036 €	5,772 €	4,390 €
Operating revenue	92 K €	148 K €	287 K €	273 K €
Profit after tax	786 €	752 €	954 €	779 €
Income tax	209 €	200 €	254 €	207 €
Current income tax	209 €	200 €	254 €	207 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,726 €	999 €	4,564 €	3,404 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,779 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,779 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	11 K €	15 K €	13 K €	5,779 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	13 K €	5,779 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,920 €	7,900 €	8,054 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,403 €	7,336 €	4,905 €	5,779 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	15 K €	13 K €	5,779 €
Equity	7,070 €	7,036 €	6,706 €	5,779 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,284 €	1,284 €	752 €	0 €
Profit/loss for the accounting period after tax	786 €	752 €	954 €	779 €
Liabilities	4,253 €	8,200 €	6,253 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,253 €	8,200 €	6,253 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount9,630 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,672.11 €Yes

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2015
Čistiace a upratovacie službyValid from Tuesday, March 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2015
Finančný lízingValid from Tuesday, March 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 10, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 10, 2015
Prenájom hnuteľných vecíValid from Tuesday, March 10, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Igor ZubajActive
Konateľfrom Wednesday, December 27, 2017
Address Východná 258, 03232 Východná, Slovenská republika
Lucie PokošováEnded
KonateľTuesday, March 10, 2015 – Tuesday, January 2, 2018
Address Vaľkovňa 83, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 2

Igor ZubajActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Východná 258, 03232 Východná, Slovenská republika
Share100 %Contribution5,000 EUR
Lucie PokošováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Tuesday, January 2, 2018
Address Vaľkovňa 83, 97669 Pohorelá, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Východná 258, 03232 Východná, Slovenská republikafrom Saturday, February 3, 2018
- Paseka 17, 97667 Závadka nad Hronom, Slovenská republikaTuesday, March 10, 2015 – Friday, February 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69797/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 4, 2024Spoločnosti bol trestným rozkazom Okresného súdu Liptovský Mikuláš č. k. 3T/21/2024-201 zo dňa 11.04.2024, právoplatným dňa 30.04.2024, uložený trest zrušenia právnickej osoby, a to podľa § 276 ods. 2 Trestného zákona a § 12 ods. 1 zákona č. 91/2016 Z. z. o trestnej zodpovednosti právnických osôb a o zmene a doplnení niektorých zákonov.

POKSTAV, s.r.o.

Registered office

POKSTAV, s.r.o.

Východná 258, 03232 Východná

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POKSTAV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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