Company data from Slovak public registers

Andromia Insight
Active

POBAGRUJ s.r.o.

Company financial profile・Company ID 51717417・Partizánska 212/49, 97242 Lehota pod Vtáčnikom・Founded 2018

Financial reportFinancial statements

Turnover 2024

149 K €

+293 %
Company ID
51717417
Tax ID
2120761654
VAT ID
SK2120761654, under §4, registered since Wednesday, May 1, 2024
Registered office
POBAGRUJ s.r.o.Partizánska 212/49 97242 Lehota pod Vtáčnikom
Established
Wednesday, May 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36471/R

Profit 2024

27 K €

+278 %

Assets

76 K €

+244 %

Equity

46 K €

+143 %

Debt ratio

40.3 %

+25 pp

Gross margin

71.6 %

+20 pp
Coming soon

Andromia score

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Profit

+278 %
293 €257 €1,024 €−151 €5,218 €7,112 €27 K €2018201920202021202220232024

Revenue

+293 %
8,229 €33 K €18 K €25 K €22 K €38 K €149 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−0.7 pp

Profit / revenue

ROA

35.1 %

+3.1 pp

Return on assets

ROE

58.9 %

+21 pp

Return on equity

Current ratio

2.47

−61 %

Current assets / current liabilities

Earnings before tax

34 K €

+298 %

Profit + income tax

Effective tax

21.6 %

+4.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+39 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,229 €201833 K €201918 K €202026 K €202122 K €202238 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €22 K €38 K €149 K €
Value added5,340 €13 K €19 K €106 K €
Operating revenue26 K €22 K €38 K €149 K €
Profit after tax−151 €5,218 €7,112 €27 K €
Income tax16 €955 €1,485 €7,396 €

Assets

  • Non-current assets34 K €
  • Current assets43 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €19 K €22 K €76 K €
Non-current assets1,625 €1,125 €625 €34 K €
Property, plant and equipment1,625 €1,125 €625 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €22 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,089 €1,626 €4,820 €13 K €
Financial accounts10 K €16 K €17 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €19 K €22 K €76 K €
Equity6,423 €12 K €19 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,574 €1,423 €6,640 €14 K €
Profit/loss for the accounting period after tax−151 €5,218 €7,112 €27 K €
Liabilities6,751 €7,131 €3,476 €31 K €
Non-current liabilities41 €65 €88 €11 K €
Current liabilities6,710 €7,066 €3,388 €17 K €
Long-term bank loans0 €0 €0 €2,727 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

78 €68 €313 €16 €955 €1,485 €7,396 €2018201920202021202220232024
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 period712.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 16, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 16, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 16, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 16, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, May 16, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 16, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maroš Pánis
    Konateľfrom Monday, December 17, 2018

    Address Partizánska 212/49, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Helena DobošováInactive
    KonateľWednesday, May 16, 2018 – Wednesday, January 23, 2019

    Address Partizánska 212/49, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 2
  • Maroš Pánis
    Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Partizánska 212/49, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena DobošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Wednesday, January 23, 2019

    Address Partizánska 212/49, 97242 Lehota pod Vtáčnikom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36471/R
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POBAGRUJ s.r.o.

Registered office

POBAGRUJ s.r.o.

Partizánska 212/49, 97242 Lehota pod Vtáčnikom

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