Company data from Slovak public registers

Active

pool s.r.o.

Company financial profileCompany ID 51460351Južná trieda 4B, 04001 Košice - mestská časť JuhFounded 2018

Turnover 2025

14 K €

−50 %
Company ID
51460351
Tax ID
2120734759
VAT ID
Registered office
pool s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43447/V

Profit 2025

3,468 €

+86 %

Assets

62 K €

+23 %

Equity

18 K €

+24 %

Debt ratio

71.4 %

−0.4 pp

Gross margin

29.3 %

+18 pp
Coming soon

Andromia score

Profit

+86 %
−1,361 €9,885 €7,261 €24 K €5,575 €1,726 €1,868 €3,468 €20182019202020212022202320242025

Revenue

−50 %
0 €15 K €33 K €36 K €36 K €21 K €27 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+19 pp

Profit / revenue

ROA

5.6 %

+1.9 pp

Return on assets

ROE

19.7 %

+6.5 pp

Return on equity

Current ratio

1.41

+1.4 %

Current assets / current liabilities

Earnings before tax

3,854 €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201815 K €201933 K €202036 K €202150 K €202221 K €202327 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €21 K €27 K €14 K €
Value added11 K €2,370 €3,064 €3,972 €
Operating revenue50 K €21 K €27 K €14 K €
Profit after tax5,575 €1,726 €1,868 €3,468 €
Income tax2,021 €305 €340 €386 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €48 K €50 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €48 K €50 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,914 €7,052 €7,369 €7,925 €
Financial accounts29 K €41 K €43 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €48 K €50 K €62 K €
Equity11 K €12 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,575 €7,301 €9,169 €
Profit/loss for the accounting period after tax5,575 €1,726 €1,868 €3,468 €
Liabilities23 K €36 K €36 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €36 K €36 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 €399 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,267 €1,281 €4,394 €2,021 €305 €340 €386 €20182019202020212022202320242025
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

115 registered activities

  • Administratívne službyValid from Wednesday, May 13, 2026
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, May 13, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2026
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, May 13, 2026
  • Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, May 13, 2026
  • Činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Wednesday, May 13, 2026
  • Čistiace a upratovacie službyValid from Wednesday, May 13, 2026
  • Dizajnérske činnostiValid from Wednesday, May 13, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2026
  • Finančný lízingValid from Wednesday, May 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 13, 2018

    Address Budapeštianska 24/2436, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Budapeštianska 24/2436, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43447/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
pool s.r.o.

Registered office

pool s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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