Active

POOLTRADE HOLDING s.r.o.

Company financial profile・Company ID 52617661・Moravská 13, 020 01 Púchov・Founded 2019

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 52617661
Tax ID: 2121086297
VAT ID: —

Registered office: POOLTRADE HOLDING s.r.o.Moravská 13 020 01 Púchov
Established: Friday, September 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40324/R

Profit 2021

−2,109 €

−937 %

Assets

3,758 €

−25 %

Equity

2,822 €

−43 %

Debt ratio

24.9 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−937 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-56.1 %

−61 pp

Return on assets

ROE

-74.7 %

−80 pp

Return on equity

Current ratio

4.05

−95 %

Current assets / current liabilities

Earnings before tax

−2,109 €

−761 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

2,830 €

−43 %

Current assets − current liabilities

Revenue CAGR

12,322.3 %

Average annual revenue growth

Interest-bearing debt

8 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	8,117 €	1.01 M €	0 €
Value added	−321 €	319 €	−620 €
Operating revenue	8,117 €	1.01 M €	0 €
Profit after tax	−321 €	252 €	−2,109 €
Income tax	0 €	67 €	0 €

Assets

Non-current assets0 €
Current assets3,758 €

Liabilities and equity

Equity2,822 €
Liabilities936 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	4,679 €	4,998 €	3,758 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,679 €	4,998 €	3,758 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,679 €	4,998 €	3,758 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	4,679 €	4,998 €	3,758 €
Equity	4,679 €	4,931 €	2,822 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−321 €	−69 €
Profit/loss for the accounting period after tax	−321 €	252 €	−2,109 €
Liabilities	0 €	67 €	936 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	67 €	928 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount322.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount660.84 €Yes

Business activities

17 registered activities

Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, March 13, 2026
Administratíve službyValid from Friday, September 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2019
Čistiace a upratovacie službyValid from Friday, September 6, 2019
Informačná činnosťValid from Friday, September 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2019
Prenájom hnuteľných vecíValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Čiernik
Konateľfrom Wednesday, July 1, 2020
Address Vansovej 6533/14, 08001 Prešov, Slovenská republika
Andrej KucejInactive
KonateľMonday, June 8, 2020 – Tuesday, December 15, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Marius Daniel IabloncsikInactive
KonateľFriday, September 6, 2019 – Monday, June 15, 2020
Address Partizánska 439/73, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Štefan Čiernik
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Vansovej 6533/14, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, December 15, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marius Daniel IabloncsikInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Monday, June 15, 2020
Address Partizánska 439/73, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40324/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POOLTRADE HOLDING s.r.o.

Registered office

POOLTRADE HOLDING s.r.o.

Moravská 13, 020 01 Púchov

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POOLTRADE HOLDING 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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