Active

NEPLAT-POKUTY s.r.o.

Company financial profile・Company ID 51244756・Bankovská 1909/29, 09101 Stropkov・Founded 2017

Financial report Financial statements

Turnover 2025

40 K €

+5.8 %

Company ID: 51244756
Tax ID: 2120644977
VAT ID: SK2120644977, under §7a, registered since Friday, August 24, 2018

Registered office: NEPLAT-POKUTY s.r.o.Bankovská 1909/29 09101 Stropkov
Established: Friday, December 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35612/P

Profit 2025

−805 €

−19 %

Assets

15 K €

+5.9 %

Equity

12 K €

−6.1 %

Debt ratio

15.5 %

+11 pp

Gross margin

15.4 %

+8.4 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−0.2 pp

Profit / revenue

ROA

-5.5 %

−0.6 pp

Return on assets

ROE

-6.5 %

−1.4 pp

Return on equity

Current ratio

2.62

−83 %

Current assets / current liabilities

Earnings before tax

−395 €

−27 %

Profit + income tax

Effective tax

-103.8 %

+13 pp

Income tax / earnings before tax

Net working capital

3,659 €

−58 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	42 K €	38 K €	38 K €
Value added	2,395 €	7,262 €	2,644 €	5,872 €
Operating revenue	28 K €	42 K €	38 K €	40 K €
Profit after tax	225 €	5,321 €	−675 €	−805 €
Income tax	68 €	113 €	363 €	410 €

Assets

Non-current assets8,673 €
Current assets5,913 €

Liabilities and equity

Equity12 K €
Liabilities2,258 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	14 K €	14 K €	15 K €
Non-current assets	3,281 €	6,839 €	4,466 €	8,673 €
Property, plant and equipment	3,281 €	6,839 €	4,466 €	8,673 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,379 €	7,289 €	9,301 €	5,913 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,252 €	732 €	3,683 €	579 €
Financial accounts	6,127 €	6,557 €	5,618 €	5,334 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	14 K €	14 K €	15 K €
Equity	8,487 €	14 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,084 €	3,298 €	8,619 €	7,944 €
Profit/loss for the accounting period after tax	225 €	5,321 €	−675 €	−805 €
Liabilities	2,173 €	320 €	634 €	2,258 €
Non-current liabilities	1,664 €	60 €	14 €	4 €
Current liabilities	509 €	260 €	620 €	2,254 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

42 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 23, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 23, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 23, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 23, 2024
Služby v oblasti organizačno-hospodárskej povahyValid from Saturday, November 23, 2024
Administratívne službyValid from Friday, March 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
Informačná činnosťValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ing. Jozef Pribocký
Konateľfrom Friday, November 8, 2024
Address Bankovská 1909/29, 09101 Stropkov, Slovenská republika
Jozef PribockýInactive
KonateľThursday, April 9, 2020 – Friday, November 22, 2024
Address Bankovská 1909/29, 09101 Stropkov, Slovenská republika
Mgr. Ing. Jozef PribockýInactive
KonateľFriday, December 15, 2017 – Thursday, April 30, 2020
Address Bankovská 1909/29, 09101 Stropkov, Slovenská republika

Related persons

1 active of 4

Mgr. Ing. Jozef Pribocký
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Bankovská 1909/29, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PribockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Friday, November 22, 2024
Address Bankovská 1909/29, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PribockýInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Monday, August 1, 2022
Address Bankovská 1909/29, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ing. Jozef PribockýInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Thursday, April 30, 2020
Address Bankovská 1909/29, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35612/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEPLAT-POKUTY s.r.o.

Registered office

NEPLAT-POKUTY s.r.o.

Bankovská 1909/29, 09101 Stropkov

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NEPLAT-POKUTY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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