Company data from Slovak public registers

POKROK Extra s.r.o.

Company financial profile・Company ID 51673631・Pod horou 917/32, 013 01 Teplička nad Váhom・Founded 2018

Active

Turnover 2025

93 K €

+14 %
Company ID
51673631
Tax ID
2120743317
VAT ID
SK2120743317, under §4, registered since Monday, July 15, 2019
Registered office
POKROK Extra s.r.o.Pod horou 917/32 013 01 Teplička nad Váhom
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69925/L

Profit 2025

12 K €

+244 %Net profit after tax

Assets

178 K €

+0.9 %Total assets, stated excl. VAT

Equity

20 K €

+130 %Assets less external liabilities

Debt ratio

88.5 %

−6.4 ppLiabilities / total assets

Gross margin

54.5 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+244 %
3,354 €8,728 €8,129 €17 K €−92 €3,364 €12 K €201920202021202220232024202520193,354 €20208,728 €20218,129 €202217 K €2023−92 €20243,364 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
87 K €170 K €80 K €130 K €108 K €80 K €91 K €2019202020212022202320242025201987 K €2020170 K €202180 K €2022130 K €2023108 K €202480 K €202591 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €364 €246 €2,948 €0 €0 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020364 €Total tax · 2021246 €Total tax · 20222,948 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+8.3 pp

Profit / revenue

Profit margin

12.7 %

+8.5 pp

Profit / sales

ROA

6.5 %

+4.6 pp

Return on assets

ROE

56.6 %

+19 pp

Return on equity

Return on costs

14.2 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+0.9 pp

Added value / revenue

Earnings before tax

13 K €

+272 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2019170 K €202080 K €2021130 K €2022108 K €202381 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods130 K €108 K €80 K €91 K €
Value added66 K €56 K €43 K €50 K €
Operating revenue130 K €108 K €81 K €93 K €
Profit after tax17 K €−92 €3,364 €12 K €
Income tax2,948 €0 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €54 K €38 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,988 €
  • Current assets175 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities158 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €161 K €177 K €178 K €
Non-current assets4,640 €4,640 €5,465 €2,988 €
Property, plant and equipment4,640 €4,640 €5,465 €2,988 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €156 K €171 K €175 K €
Inventory3,988 €13 K €17 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €140 K €149 K €151 K €
Financial accounts10 K €3,042 €4,817 €8,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €161 K €177 K €178 K €
Equity5,599 €5,507 €8,871 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €599 €507 €3,870 €
Profit/loss for the accounting period after tax17 K €−92 €3,364 €12 K €
Liabilities120 K €155 K €168 K €158 K €
Non-current liabilities48 K €48 K €57 K €57 K €
Current liabilities73 K €103 K €104 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,678 €6,368 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, November 24, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 8, 2020
  • KlampiarstvoValid from Wednesday, April 8, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, April 8, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 8, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 18, 2018

    Address Pod Horou 917/32, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Pod Horou 917/32, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69925/L
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POKROK Extra s.r.o.

Registered office

POKROK Extra s.r.o.

Pod horou 917/32, 013 01 Teplička nad Váhom

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