Company data from Slovak public registers

Andromia Insight
Active

967 s. r. o.

Company financial profile・Company ID 51211360・Národná trieda 255/36, 04001 Košice - mestská časť Sever・Founded 2017

Financial reportFinancial statements

Turnover 2025

119 K €

+63 %
Company ID
51211360
Tax ID
2120637013
VAT ID
SK2120637013, under §4, registered since Saturday, May 1, 2021
Registered office
967 s. r. o.Národná trieda 255/36 04001 Košice - mestská časť Sever
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42725/V

Profit 2025

8,645 €

+67 %

Assets

65 K €

+9.1 %

Equity

21 K €

+68 %

Debt ratio

67.2 %

−11 pp

Gross margin

31.8 %

−4.5 pp
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Andromia score

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Profit

+67 %
−238 €811 €1,057 €2,082 €−312 €200 €−997 €5,177 €8,645 €201720182019202020212022202320242025

Revenue

+59 %
0 €20 K €34 K €61 K €29 K €59 K €76 K €73 K €116 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.2 pp

Profit / revenue

ROA

13.2 %

+4.6 pp

Return on assets

ROE

40.3 %

−0.2 pp

Return on equity

Current ratio

3.43

−58 %

Current assets / current liabilities

Earnings before tax

11 K €

+66 %

Profit + income tax

Effective tax

24.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

30 K €

−13 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201720 K €201834 K €201961 K €202034 K €202160 K €202276 K €202373 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €76 K €73 K €116 K €
Value added14 K €12 K €26 K €37 K €
Operating revenue60 K €76 K €73 K €119 K €
Profit after tax200 €−997 €5,177 €8,645 €
Income tax324 €0 €1,681 €2,744 €

Assets

  • Non-current assets23 K €
  • Current assets42 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €60 K €60 K €65 K €
Non-current assets31 K €31 K €21 K €23 K €
Property, plant and equipment31 K €31 K €21 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €29 K €39 K €42 K €
Inventory3,055 €433 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €19 K €36 K €25 K €
Financial accounts12 K €10 K €2,964 €3,049 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €60 K €60 K €65 K €
Equity8,600 €7,603 €13 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,296 €3,486 €2,490 €7,408 €
Profit/loss for the accounting period after tax200 €−997 €5,177 €8,645 €
Liabilities61 K €53 K €47 K €44 K €
Non-current liabilities41 K €37 K €32 K €25 K €
Current liabilities4,777 €3,250 €4,757 €12 K €
Long-term bank loans14 K €12 K €8,762 €5,954 €
Short-term bank loans363 €711 €736 €700 €
Provisions250 €275 €290 €329 €

Income tax

Tax liability trend

0 €200 €265 €358 €112 €324 €0 €1,681 €2,744 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 5, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 5, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 5, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 5, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, June 5, 2026
  • Administratívne službyValid from Friday, November 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
  • Fotografické službyValid from Friday, November 24, 2017
  • Informačná činnosťValid from Friday, November 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Nikola Pohl
    Konateľfrom Monday, January 3, 2022

    Address Buzice 452, 04413 Valaliky, Slovenská republika

  • Róbert Pohl
    Konateľfrom Friday, November 24, 2017

    Address Národná trieda 255/36, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Róbert Pohl
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Národná trieda 255/36, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert PohlInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Thursday, March 3, 2022

    Address Národná Trieda 255/36, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42725/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
967 s. r. o.

Registered office

967 s. r. o.

Národná trieda 255/36, 04001 Košice - mestská časť Sever

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