Company data from Slovak public registers

Active

Pocheraje s.r.o.

Company financial profileCompany ID 52001474Sekule 642, 90880 SekuleFounded 2018

Turnover 2025

38 K €

−5.9 %
Company ID
52001474
Tax ID
2120862172
VAT ID
SK2120862172, under §7, registered since Friday, November 15, 2019
Registered office
Pocheraje s.r.o.Sekule 642 90880 Sekule
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46242/T

Profit 2025

−16 K €

−57 %

Assets

4,644 €

−2.8 %

Equity

−43 K €

+15 %

Debt ratio

1,035.2 %

−130 pp

Gross margin

40.1 %

−4.2 pp
Coming soon

Andromia score

Profit

−57 %
−3,977 €−11 K €−8,248 €−2,353 €−3,570 €−17 K €−10 K €−16 K €20182019202020212022202320242025

Revenue

−6.1 %
1,000 €1,861 €4,944 €14 K €28 K €27 K €41 K €38 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.5 %

−17 pp

Profit / revenue

ROA

-341.5 %

−131 pp

Return on assets

ROE

36.5 %

+17 pp

Return on equity

Current ratio

0.10

+14 %

Current assets / current liabilities

Earnings before tax

−16 K €

−59 %

Profit + income tax

Effective tax

-2.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−43 K €

+15 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20184,140 €20194,944 €202014 K €202130 K €202227 K €202341 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €27 K €41 K €38 K €
Value added11 K €7,222 €18 K €15 K €
Operating revenue30 K €27 K €41 K €38 K €
Profit after tax−3,570 €−17 K €−10 K €−16 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,642 €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,620 €4,766 €4,780 €4,644 €
Non-current assets763 €397 €30 €0 €
Property, plant and equipment763 €397 €30 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,833 €4,346 €4,722 €4,642 €
Inventory768 €1,572 €1,621 €1,754 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,952 €600 €845 €600 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,113 €2,174 €2,256 €2,288 €
Accruals and deferrals24 €23 €28 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,620 €4,766 €4,780 €4,644 €
Equity−24 K €−41 K €−51 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−29 K €−46 K €−33 K €
Profit/loss for the accounting period after tax−3,570 €−17 K €−10 K €−16 K €
Liabilities32 K €46 K €56 K €48 K €
Non-current liabilities75 €161 €258 €367 €
Current liabilities32 K €45 K €55 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €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

26 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Saturday, February 22, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, December 12, 2018
  • Administratívne službyValid from Thursday, October 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
  • Faktoring a forfaitingValid from Thursday, October 18, 2018
  • Fotografické službyValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 27, 2018

    Address Martinčekova 782/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 27, 2018 – Thursday, April 25, 2024

    Address Sekule 642, 90880 Sekule, Slovenská republika

  • KonateľThursday, October 18, 2018 – Tuesday, December 11, 2018

    Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Martinčekova 782/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Thursday, April 25, 2024

    Address Sekule 642, 90880 Sekule, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, December 11, 2018

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, December 11, 2018

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46242/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 12, 2018Zápisnica z valného zhromaždenia zo dňa 27.11.2018.
  • Thursday, October 18, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Pocheraje s.r.o.

Registered office

Pocheraje s.r.o.

Sekule 642, 90880 Sekule

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