Požičko, s.r.o.

Company financial profile・Company ID 50326821・Areál PPS 976, 96212 Detva・Founded 2016

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

+25 %Total assets, stated excl. VAT

Equity

15 K €

+27 %Assets less external liabilities

Debt ratio

8.9 %

−1.7 ppLiabilities / total assets

Gross margin

31.3 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

−5.4 %

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

9.1 %

+3.7 pp

Profit / revenue

Profit margin

9.1 %

+3.7 pp

Profit / sales

ROA

19.4 %

+4.2 pp

Return on assets

ROE

21.3 %

+4.3 pp

Return on equity

Return on costs

10.0 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+7.1 pp

Added value / revenue

Earnings before tax

3,566 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

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	2022	2023	2024	2025
Sales of products, services and goods	31 K €	41 K €	37 K €	35 K €
Value added	13 K €	7,170 €	8,982 €	11 K €
Operating revenue	31 K €	41 K €	37 K €	35 K €
Profit after tax	707 €	811 €	2,017 €	3,209 €
Income tax	127 €	144 €	356 €	357 €
Current income tax	127 €	144 €	356 €	357 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	5,759 €	6,211 €	6,783 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity15 K €
Liabilities1,469 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,851 €	11 K €	13 K €	17 K €
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	9,851 €	11 K €	13 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,826 €	5,036 €	3,400 €	5,370 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,025 €	5,930 €	9,898 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,851 €	11 K €	13 K €	17 K €
Equity	9,061 €	9,872 €	12 K €	15 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	164 €	200 €	241 €	342 €
Profit/loss of previous years	3,090 €	3,761 €	4,531 €	6,447 €
Profit/loss for the accounting period after tax	707 €	811 €	2,017 €	3,209 €
Liabilities	790 €	1,094 €	1,409 €	1,469 €
Non-current liabilities	42 €	42 €	42 €	0 €
Current liabilities	748 €	1,052 €	1,367 €	1,469 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Barbora KučerováActive
Konateľfrom Saturday, May 14, 2016
Address Stožok 313, 96212 Stožok, Slovenská republika
Martin KrnáčActive
Konateľfrom Saturday, May 14, 2016
Address Stožok 313, 96212 Stožok, Slovenská republika
Barbora KrnáčováEnded
KonateľSaturday, May 14, 2016 – Wednesday, November 15, 2023
Address Stožok 313, 96212 Stožok, Slovenská republika
Martin GolianEnded
KonateľSaturday, May 14, 2016 – Friday, May 31, 2024
Address Námestie mieru 1707/14, 96212 Detva, Slovenská republika

Related persons

2 active of 6

Barbora KučerováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Stožok 313, 96212 Stožok, Slovenská republika
Share50 %Contribution2,550 EUR
Martin KrnáčActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Stožok 313, 96212 Stožok, Slovenská republika
Share50 %Contribution2,550 EUR
Barbora KučerováEnded
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
Barbora KrnáčováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, December 6, 2023
Address Stožok 313, 96212 Stožok, Slovenská republika
Martin GolianEnded
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
Martin KrnáčEnded
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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Požičko, 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

Registration

Registered office

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