Company data from Slovak public registers

Active

POBOstav, s.r.o.

Company financial profileCompany ID 48137286Zimná 1152/8, 04001 Košice - mestská časť Staré MestoFounded 2015

Turnover 2025

29 K €

−23 %
Company ID
48137286
Tax ID
2120061878
VAT ID
Registered office
POBOstav, s.r.o.Zimná 1152/8 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37262/V

Profit 2025

3,503 €

+3,474 %

Assets

44 K €

+453 %

Equity

5,571 €

+169 %

Debt ratio

87.3 %

+13 pp

Gross margin

51.4 %

−21 pp
Coming soon

Andromia score

Profit

+3,474 %
2,660 €2,169 €1,898 €−3,845 €421 €−3,932 €1,134 €116 €−11 K €98 €3,503 €20152016201720182019202020212022202320242025

Revenue

+19 %
23 K €22 K €35 K €36 K €22 K €21 K €29 K €19 K €16 K €24 K €29 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+12 pp

Profit / revenue

ROA

8.0 %

+6.7 pp

Return on assets

ROE

62.9 %

+58 pp

Return on equity

Current ratio

0.33

−76 %

Current assets / current liabilities

Earnings before tax

3,954 €

+572 %

Profit + income tax

Effective tax

11.4 %

−72 pp

Income tax / earnings before tax

Net working capital

−26 K €

−1,350 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201522 K €201635 K €201737 K €201822 K €201928 K €202029 K €202149 K €202216 K €202338 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €16 K €24 K €29 K €
Value added12 K €16 K €18 K €15 K €
Operating revenue49 K €16 K €38 K €29 K €
Profit after tax116 €−11 K €98 €3,503 €
Income tax0 €0 €490 €451 €
Current income tax0 €0 €490 €451 €

Assets

  • Non-current assets30 K €
  • Current assets13 K €
  • Accruals and deferrals971 €

Liabilities and equity

  • Equity5,571 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €24 K €7,964 €44 K €
Non-current assets26 K €17 K €0 €30 K €
Property, plant and equipment26 K €17 K €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,842 €6,202 €7,964 €13 K €
Inventory38 €38 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,176 €2,052 €888 €795 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,628 €4,112 €7,076 €12 K €
Accruals and deferrals119 €227 €0 €971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €24 K €7,964 €44 K €
Equity5,622 €1,970 €2,068 €5,571 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components593 €651 €651 €651 €
Profit/loss of previous years−87 €−29 €−11 K €−11 K €
Profit/loss for the accounting period after tax116 €−11 K €98 €3,503 €
Liabilities28 K €22 K €5,896 €38 K €
Non-current liabilities20 K €13 K €0 €27 €
Current liabilities5,993 €6,366 €5,896 €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,573 €2,213 €0 €0 €
Provisions0 €38 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

757 €544 €521 €0 €55 €40 €101 €0 €0 €490 €451 €20152016201720182019202020212022202320242025
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 AgencyNo

Business activities

29 registered activities

  • Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Wednesday, January 8, 2025
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Wednesday, January 8, 2025
  • Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Wednesday, January 8, 2025
  • Pravidelná kontrola detského ihriskaValid from Wednesday, November 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2021
  • Sťahovacie službyValid from Tuesday, June 22, 2021
  • bezpečnostnotechnické službyValid from Friday, August 28, 2015
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu: výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, August 28, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2015
  • faktoring a forfaitingValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 23, 2024

    Address Zimná 1153/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, September 26, 2023 – Tuesday, January 7, 2025

    Address Muránska 3446/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 1, 2015 – Monday, May 15, 2023

    Address Zimná 8, 04001 Košice, Slovenská republika

  • KonateľFriday, May 1, 2015 – Monday, October 9, 2023

    Address Muránska 3446/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Zimná 1153/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2024 – Tuesday, January 7, 2025

    Address Muránska 3446/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BugošInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2024 – Tuesday, January 7, 2025

    Address Zimná 1153/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Friday, March 1, 2024

    Address Muránska 3446/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Monday, October 9, 2023

    Address Muránska 3446/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, December 13, 2022

    Address Zimná 8, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37262/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POBOstav, s.r.o.

Registered office

POBOstav, s.r.o.

Zimná 1152/8, 04001 Košice - mestská časť Staré Mesto

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