Company data from Slovak public registers

Active

Požičko, s.r.o.

Company financial profileCompany ID 50326821Areál PPS 976, 96212 DetvaFounded 2016

Turnover 2025

35 K €

−5.4 %
Company ID
50326821
Tax ID
2120277192
VAT ID
Registered office
Požičko, s.r.o.Areál PPS 976 96212 Detva
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29835/S

Profit 2025

3,209 €

+59 %

Assets

17 K €

+25 %

Equity

15 K €

+27 %

Debt ratio

8.9 %

−1.7 pp

Gross margin

31.3 %

+7.1 pp
Coming soon

Andromia score

Profit

+59 %
92 €1,822 €−23 €657 €296 €410 €707 €811 €2,017 €3,209 €2016201720182019202020212022202320242025

Revenue

−5.4 %
1,803 €13 K €20 K €29 K €14 K €14 K €31 K €41 K €37 K €35 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+3.7 pp

Profit / revenue

ROA

19.4 %

+4.2 pp

Return on assets

ROE

21.3 %

+4.3 pp

Return on equity

Current ratio

11.28

+16 %

Current assets / current liabilities

Earnings before tax

3,566 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+27 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,803 €201613 K €201720 K €201829 K €201914 K €202014 K €202131 K €202241 K €202337 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €41 K €37 K €35 K €
Value added13 K €7,170 €8,982 €11 K €
Operating revenue31 K €41 K €37 K €35 K €
Profit after tax707 €811 €2,017 €3,209 €
Income tax127 €144 €356 €357 €
Current income tax127 €144 €356 €357 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,469 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,851 €11 K €13 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,851 €11 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,826 €5,036 €3,400 €5,370 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,025 €5,930 €9,898 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,851 €11 K €13 K €17 K €
Equity9,061 €9,872 €12 K €15 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components164 €200 €241 €342 €
Profit/loss of previous years3,090 €3,761 €4,531 €6,447 €
Profit/loss for the accounting period after tax707 €811 €2,017 €3,209 €
Liabilities790 €1,094 €1,409 €1,469 €
Non-current liabilities42 €42 €42 €0 €
Current liabilities748 €1,052 €1,367 €1,469 €
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

26 €527 €7 €182 €52 €72 €127 €144 €356 €357 €2016201720182019202020212022202320242025
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

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 14, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2016
  • Sťahovacie službyValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, May 14, 2016

    Address Stožok 313, 96212 Stožok, Slovenská republika

  • Konateľfrom Saturday, May 14, 2016

    Address Stožok 313, 96212 Stožok, Slovenská republika

  • KonateľSaturday, May 14, 2016 – Wednesday, November 15, 2023

    Address Stožok 313, 96212 Stožok, Slovenská republika

  • KonateľSaturday, May 14, 2016 – Friday, May 31, 2024

    Address Námestie mieru 1707/14, 96212 Detva, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Stožok 313, 96212 Stožok, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Stožok 313, 96212 Stožok, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Friday, May 31, 2024

    Address Stožok 313, 96212 Stožok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, December 6, 2023

    Address Stožok 313, 96212 Stožok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Friday, May 31, 2024

    Address Námestie mieru 1707/14, 96212 Detva, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Friday, May 31, 2024

    Address Stožok 313, 96212 Stožok, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29835/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Požičko, s.r.o.

Registered office

Požičko, s.r.o.

Areál PPS 976, 96212 Detva

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