Company data from Slovak public registers

Andromia Insight
Active

Pokladne, s.r.o.

Company financial profile・Company ID 50852728・Rosina 270, 01322 Rosina・Founded 2017

Financial reportFinancial statements

Turnover 2024

63 K €

+104 %
Company ID
50852728
Tax ID
2120496807
VAT ID
SK2120496807, under §4, registered since Tuesday, May 23, 2017
Registered office
Pokladne, s.r.o.Rosina 270 01322 Rosina
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67630/L

Profit 2024

13 K €

+974 %

Assets

39 K €

+59 %

Equity

16 K €

+62 %

Debt ratio

58.9 %

−0.5 pp

Gross margin

27.1 %

+15 pp
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Andromia score

—

Profit

+974 %
301 €−3,346 €10 K €−9,796 €−2,730 €1,694 €1,224 €13 K €20172018201920202021202220232024

Revenue

+101 %
12 K €23 K €122 K €31 K €24 K €24 K €31 K €62 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+17 pp

Profit / revenue

ROA

33.5 %

+29 pp

Return on assets

ROE

81.6 %

+69 pp

Return on equity

Current ratio

1.70

+1.2 %

Current assets / current liabilities

Earnings before tax

16 K €

+882 %

Profit + income tax

Effective tax

19.2 %

−6.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+63 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201723 K €2018122 K €201931 K €202024 K €202124 K €202231 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €24 K €31 K €62 K €
Value added4,358 €3,839 €3,801 €17 K €
Operating revenue24 K €24 K €31 K €63 K €
Profit after tax−2,730 €1,694 €1,224 €13 K €
Income tax0 €27 €432 €3,115 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €19 K €25 K €39 K €
Non-current assets2,698 €1,823 €73 €0 €
Property, plant and equipment2,698 €1,823 €73 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €24 K €39 K €
Inventory7,260 €6,481 €5,620 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €4,596 €
Financial accounts12 K €11 K €19 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €19 K €25 K €39 K €
Equity55 €1,749 €9,975 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,465 €−5,195 €3,501 €−2,277 €
Profit/loss for the accounting period after tax−2,730 €1,694 €1,224 €13 K €
Liabilities22 K €17 K €15 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €17 K €15 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

292 €0 €2,568 €0 €0 €27 €432 €3,115 €20172018201920202021202220232024
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 period540.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, April 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
  • Oprava a údržba elektronických registračných pokladnícValid from Saturday, April 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2017
  • Prenájom hnuteľných vecíValid from Saturday, April 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Behančín
    Konateľfrom Saturday, April 22, 2017

    Address Rosina 270, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Rastislav Behančín
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Rosina 270, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67630/L
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pokladne, s.r.o.

Registered office

Pokladne, s.r.o.

Rosina 270, 01322 Rosina

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