Active

Povcon, s.r.o.

Company financial profile・Company ID 52178820・Stred 56/45, 017 01 Považská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

75 K €

−28 %

Company ID: 52178820
Tax ID: 2120923167
VAT ID: SK2120923167, under §4, registered since Wednesday, February 20, 2019

Registered office: Povcon, s.r.o.Stred 56/45 017 01 Považská Bystrica
Established: Friday, February 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37710/R

Profit 2024

11 K €

−77 %

Assets

52 K €

−25 %

Equity

41 K €

−21 %

Debt ratio

20.8 %

−4.0 pp

Gross margin

72.6 %

−16 pp

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Andromia score

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Profit

−77 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−31 pp

Profit / revenue

ROA

20.3 %

−47 pp

Return on assets

ROE

25.7 %

−63 pp

Return on equity

Current ratio

3.96

+37 %

Current assets / current liabilities

Earnings before tax

13 K €

−77 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

29 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	56 K €	92 K €	75 K €
Value added	44 K €	33 K €	82 K €	54 K €
Operating revenue	54 K €	66 K €	104 K €	75 K €
Profit after tax	13 K €	11 K €	46 K €	11 K €
Income tax	3,467 €	3,102 €	13 K €	2,938 €

Assets

Non-current assets14 K €
Current assets38 K €

Liabilities and equity

Equity41 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	55 K €	69 K €	52 K €
Non-current assets	3,927 €	30 K €	22 K €	14 K €
Property, plant and equipment	3,927 €	30 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	47 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,607 €	17 K €	22 K €	10 K €
Financial accounts	13 K €	8,048 €	25 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	55 K €	69 K €	52 K €
Equity	18 K €	30 K €	52 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 €	12 K €	0 €	25 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	46 K €	11 K €
Liabilities	8,385 €	26 K €	17 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,271 €	24 K €	16 K €	9,659 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,114 €	2,062 €	689 €	1,118 €

Income tax

Tax liability trend

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 period1,628.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom hnuteľných vecíValid from Saturday, April 2, 2022
Administratívne službyValid from Friday, February 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivo Štefek
Konateľfrom Friday, February 1, 2019
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Ivo Štefek
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37710/R
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Povcon, s.r.o.

Registered office

Povcon, s.r.o.

Stred 56/45, 017 01 Považská Bystrica

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Povcon, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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