Active

Pomôžútulku.sk s. r. o.

Company financial profile・Company ID 48266647・Kuzmányho 12, 97701 Brezno・Founded 2015

Financial report Financial statements

Turnover 2023

327 K €

+3.5 %

Company ID: 48266647
Tax ID: 2120108661
VAT ID: SK2120108661, under §4, registered since Friday, January 1, 2021

Registered office: Pomôžútulku.sk s. r. o.Kuzmányho 12 97701 Brezno
Established: Friday, August 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28452/S

Profit 2023

18 K €

−23 %

Assets

91 K €

−24 %

Equity

88 K €

−5.7 %

Debt ratio

3.6 %

−19 pp

Gross margin

10.6 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.9 pp

Profit / revenue

ROA

19.3 %

+0.2 pp

Return on assets

ROE

20.0 %

−4.6 pp

Return on equity

Current ratio

16.83

+280 %

Current assets / current liabilities

Earnings before tax

21 K €

−23 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

52 K €

−45 %

Current assets − current liabilities

Revenue CAGR

88.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	142 K €	300 K €	316 K €	327 K €
Value added	21 K €	61 K €	34 K €	35 K €
Operating revenue	142 K €	300 K €	316 K €	327 K €
Profit after tax	17 K €	41 K €	23 K €	18 K €
Income tax	4,460 €	7,279 €	4,050 €	3,106 €

Assets

Non-current assets36 K €
Current assets55 K €

Liabilities and equity

Equity88 K €
Liabilities3,262 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	34 K €	82 K €	120 K €	91 K €
Non-current assets	0 €	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	82 K €	120 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,420 €	2,952 €	12 K €	7,091 €
Financial accounts	32 K €	79 K €	108 K €	48 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	82 K €	120 K €	91 K €
Equity	25 K €	70 K €	93 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,732 €	24 K €	65 K €	65 K €
Profit/loss for the accounting period after tax	17 K €	41 K €	23 K €	18 K €
Liabilities	9,214 €	12 K €	27 K €	3,262 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,674 €	12 K €	27 K €	3,262 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period274.76 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount178.53 €Yes
Debt with Social Insurance AgencyDebt amount1,152.07 €Yes

Business activities

17 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 30, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2015
Finančný leasingValid from Thursday, September 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 17, 2015
Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2015
Stavebné cenárstvoValid from Thursday, September 17, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2015
Verejné obstarávanieValid from Thursday, September 17, 2015
Výroba strojov pre hospodárske odvetviaValid from Thursday, September 17, 2015
Administratívne službyValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Jana Kokavcová
Konateľfrom Tuesday, August 25, 2015
Address Kuzmányho 12, 97701 Brezno, Slovenská republika
Ing. Radovan BalážInactive
KonateľFriday, August 7, 2015 – Wednesday, September 16, 2015
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

JUDr. Jana Kokavcová
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015
Address Kuzmányho 12, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC – Advisory Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Wednesday, September 16, 2015
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28452/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pomôžútulku.sk s. r. o.

Registered office

Pomôžútulku.sk s. r. o.

Kuzmányho 12, 97701 Brezno

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Pomôžútulku.sk s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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