Company data from Slovak public registers

Požičaj si ma! s.r.o.

Company financial profile・Company ID 48157309・Klčovany 231, 91908 Boleráz・Founded 2015

Active

Turnover 2025

39 K €

+14 %
Company ID
48157309
Tax ID
2120076398
VAT ID
—
Registered office
Požičaj si ma! s.r.o.Klčovany 231 91908 Boleráz
Established
Wednesday, May 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35920/T

Profit 2025

19 K €

+39,878 %Net profit after tax

Assets

49 K €

+79 %Total assets, stated excl. VAT

Equity

43 K €

+84 %Assets less external liabilities

Debt ratio

13.7 %

−2.7 ppLiabilities / total assets

Gross margin

97.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39,878 %
523 €3,998 €5,153 €1,107 €−14 K €6,187 €5,225 €5,535 €4,478 €−49 €19 K €201520162017201820192020202120222023202420252015523 €20163,998 €20175,153 €20181,107 €2019−14 K €20206,187 €20215,225 €20225,535 €20234,478 €2024−49 €202519 K €

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

Revenue

−9.4 %
4,080 €48 K €35 K €56 K €28 K €54 K €31 K €35 K €43 K €29 K €26 K €2015201620172018201920202021202220232024202520154,080 €201648 K €201735 K €201856 K €201928 K €202054 K €202131 K €202235 K €202343 K €202429 K €202526 K €

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

Income tax

Tax liability trend

148 €1,127 €1,370 €294 €0 €472 €303 €357 €171 €340 €1,905 €20152016201720182019202020212022202320242025Total tax · 2015148 €Total tax · 20161,127 €Total tax · 20171,370 €Total tax · 2018294 €Total tax · 20190 €Total tax · 2020472 €Total tax · 2021303 €Total tax · 2022357 €Total tax · 2023171 €Total tax · 2024340 €Total tax · 20251,905 €Current tax · 20161,127 €Current tax · 20171,370 €Current tax · 2018294 €Current tax · 20190 €Current tax · 2020472 €Current tax · 2021303 €Current tax · 2022357 €Current tax · 2023171 €Current tax · 2024340 €Current tax · 20251,905 €

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

49.7 %

+50 pp

Profit / revenue

Profit margin

74.5 %

+75 pp

Profit / sales

ROA

39.5 %

+40 pp

Return on assets

ROE

45.7 %

+46 pp

Return on equity

Return on costs

98.8 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

−1.3 pp

Added value / revenue

Earnings before tax

21 K €

+7,253 %

Profit + income tax

Effective tax

8.9 %

−108 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,080 €201551 K €201635 K €201756 K €201828 K €201964 K €202033 K €202136 K €202243 K €202334 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €43 K €29 K €26 K €
Value added34 K €33 K €23 K €25 K €
Operating revenue36 K €43 K €34 K €39 K €
Profit after tax5,535 €4,478 €−49 €19 K €
Income tax357 €171 €340 €1,905 €
Current income tax357 €171 €340 €1,905 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,646 €
  • Current assets46 K €
  • Accruals and deferrals187 €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities6,768 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €28 K €28 K €49 K €
Non-current assets17 K €16 K €7,896 €3,646 €
Property, plant and equipment17 K €16 K €7,896 €3,646 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €11 K €19 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,775 €80 €120 €1,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €11 K €19 K €44 K €
Accruals and deferrals794 €698 €785 €187 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €28 K €28 K €49 K €
Equity19 K €23 K €23 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,154 €14 K €18 K €18 K €
Profit/loss for the accounting period after tax5,535 €4,478 €−49 €19 K €
Liabilities24 K €4,431 €4,535 €6,768 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €4,431 €4,535 €6,768 €
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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, May 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 27, 2015

    Address Klčovany 231, 91908 Boleráz, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address Klčovany 231, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35920/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Požičaj si ma! s.r.o.

Registered office

Požičaj si ma! s.r.o.

Klčovany 231, 91908 Boleráz

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