Company data from Slovak public registers

Active

POKY s. r. o.

Company financial profileCompany ID 51815419Bartókova 20, 943 01 ŠtúrovoFounded 2018

Turnover 2025

64 K €

−8.9 %
Company ID
51815419
Tax ID
2120805764
VAT ID
SK2120805764, under §4, registered since Sunday, October 1, 2023
Registered office
POKY s. r. o.Bartókova 20 943 01 Štúrovo
Established
Thursday, July 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46100/N

Profit 2025

4,761 €

−7.2 %

Assets

16 K €

+39 %

Equity

14 K €

+51 %

Debt ratio

9.7 %

−6.8 pp

Gross margin

26.5 %

−10 pp
Coming soon

Andromia score

Profit

−7.2 %
−2,278 €−2,009 €−59 €−12 K €−11 K €4,366 €5,128 €4,761 €20182019202020212022202320242025

Revenue

−9.8 %
4,266 €57 K €28 K €20 K €35 K €80 K €68 K €61 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.1 pp

Profit / revenue

ROA

30.4 %

−15 pp

Return on assets

ROE

33.6 %

−21 pp

Return on equity

Current ratio

15.70

+91 %

Current assets / current liabilities

Earnings before tax

5,721 €

−12 %

Profit + income tax

Effective tax

16.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+48 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,516 €201858 K €201938 K €202035 K €202137 K €202281 K €202371 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €80 K €68 K €61 K €
Value added19 K €51 K €25 K €16 K €
Operating revenue37 K €81 K €71 K €64 K €
Profit after tax−11 K €4,366 €5,128 €4,761 €
Income tax0 €1,170 €1,363 €960 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,523 €

Balance sheet

Assets

Item2022202320242025
Total assets3,131 €9,969 €11 K €16 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 assets3,131 €9,969 €11 K €16 K €
Inventory2,109 €382 €1,021 €1,795 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €5 €6 €25 €
Financial accounts1,017 €9,582 €10 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,131 €9,969 €11 K €16 K €
Equity367 €4,732 €9,399 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−23 K €−19 K €−14 K €
Profit/loss for the accounting period after tax−11 K €4,366 €5,128 €4,761 €
Liabilities2,764 €5,237 €1,865 €1,523 €
Non-current liabilities266 €428 €495 €524 €
Current liabilities2,498 €4,809 €1,370 €999 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,170 €1,363 €960 €20182019202020212022202320242025
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 period31.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 5, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 5, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 5, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 5, 2018
  • Výroba nápojovValid from Thursday, July 5, 2018
  • Výroba potravinárskych výrobkovValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 5, 2018

    Address Bartókova 1610/20, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018

    Address Bartókova 1610/20, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46100/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POKY s. r. o.

Registered office

POKY s. r. o.

Bartókova 20, 943 01 Štúrovo

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