Company data from Slovak public registers

Andromia Insight
Active

POISON s.r.o.

Company financial profile・Company ID 50367404・Písecká 748/4, 99001 Veľký Krtíš・Founded 2016

Financial reportFinancial statements

Turnover 2025

552 K €

+13 %
Company ID
50367404
Tax ID
2120308047
VAT ID
SK2120308047, under §4, registered since Friday, July 22, 2016
Registered office
POISON s.r.o.Písecká 748/4 99001 Veľký Krtíš
Established
Thursday, June 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30147/S

Profit 2025

9,830 €

+39 %

Assets

68 K €

−8.6 %

Equity

34 K €

+40 %

Debt ratio

49.7 %

−17 pp

Gross margin

12.1 %

−0.6 pp
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Andromia score

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Profit

+39 %
−8,547 €4,785 €16 K €25 K €22 K €1,450 €−2,219 €−798 €7,094 €9,830 €2016201720182019202020212022202320242025

Revenue

+13 %
18 K €173 K €329 K €410 K €434 K €476 K €462 K €466 K €489 K €552 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

14.4 %

+4.9 pp

Return on assets

ROE

28.5 %

−0.3 pp

Return on equity

Current ratio

1.97

+35 %

Current assets / current liabilities

Earnings before tax

14 K €

+52 %

Profit + income tax

Effective tax

28.1 %

+6.8 pp

Income tax / earnings before tax

Net working capital

33 K €

+42 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2016176 K €2017337 K €2018415 K €2019446 K €2020481 K €2021465 K €2022466 K €2023489 K €2024552 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods462 K €466 K €489 K €552 K €
Value added64 K €57 K €62 K €67 K €
Operating revenue465 K €466 K €489 K €552 K €
Profit after tax−2,219 €−798 €7,094 €9,830 €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets1,292 €
  • Current assets67 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €73 K €75 K €68 K €
Non-current assets16 K €8,416 €1,292 €1,292 €
Property, plant and equipment16 K €8,416 €1,292 €1,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €65 K €74 K €67 K €
Inventory24 K €23 K €27 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €32 K €33 K €33 K €
Financial accounts10 K €10 K €14 K €2,356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €73 K €75 K €68 K €
Equity18 K €18 K €25 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €13 K €12 K €19 K €
Profit/loss for the accounting period after tax−2,219 €−798 €7,094 €9,830 €
Liabilities63 K €56 K €50 K €34 K €
Non-current liabilities620 €620 €0 €0 €
Current liabilities63 K €55 K €50 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €3,432 €6,323 €6,309 €1,338 €0 €0 €1,920 €3,840 €2016201720182019202020212022202320242025
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 period83.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, December 24, 2016
  • administratívne službyValid from Thursday, June 30, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
  • čistiace a upratovacie službyValid from Thursday, June 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 30, 2016
  • prenájom hnuteľných vecíValid from Thursday, June 30, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 30, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Lenka Tóthová
    Konateľfrom Wednesday, August 26, 2020

    Address Písecká 748/4, 99001 Veľký Krtíš, Slovenská republika

  • JUDr. Ladislav DubánInactive
    KonateľThursday, June 30, 2016 – Friday, September 11, 2020

    Address A. H. Škultétyho 1151/110, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Mgr. Lenka Tóthová
    Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address Písecká 748/4, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ladislav DubánInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, September 11, 2020

    Address A. H. Škultétyho 1151/10, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30147/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POISON s.r.o.

Registered office

POISON s.r.o.

Písecká 748/4, 99001 Veľký Krtíš

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