Company data from Slovak public registers

Pocheraje s.r.o.

Company financial profile・Company ID 52001474・Sekule 642, 90880 Sekule・Founded 2018

Active

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 %Net profit after tax

Assets

4,644 €

−2.8 %Total assets, stated excl. VAT

Equity

−43 K €

+15 %Assets less external liabilities

Debt ratio

1,035.2 %

−130 ppLiabilities / total assets

Gross margin

40.1 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
−3,977 €−11 K €−8,248 €−2,353 €−3,570 €−17 K €−10 K €−16 K €201820192020202120222023202420252018−3,977 €2019−11 K €2020−8,248 €2021−2,353 €2022−3,570 €2023−17 K €2024−10 K €2025−16 K €

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

Revenue

−6.1 %
1,000 €1,861 €4,944 €14 K €28 K €27 K €41 K €38 K €2018201920202021202220232024202520181,000 €20191,861 €20204,944 €202114 K €202228 K €202327 K €202441 K €202538 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 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-41.5 %

−17 pp

Profit / revenue

Profit margin

-41.5 %

−17 pp

Profit / sales

ROA

-341.5 %

−131 pp

Return on assets

ROE

36.5 %

+17 pp

Return on equity

Return on costs

-29.3 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

−4.2 pp

Added value / revenue

Earnings before tax

−16 K €

−59 %

Profit + income tax

Effective tax

-2.2 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €23 K €26 K €30 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period23.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 12, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • firmáreň.sk, s. r. o.Ended
    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
  • Firmáreň, s. r. o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Pocheraje s.r.o.from Wednesday, December 12, 2018
    • Yellow Dundee, s. r. o.Thursday, October 18, 2018 – Tuesday, December 11, 2018
  • Registered office

    2 records
    • Sekule 642, 90880 Sekule, Slovenská republikafrom Wednesday, December 12, 2018
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, October 18, 2018 – Tuesday, December 11, 2018

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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