Company data from Slovak public registers

POOLTRADE HOLDING s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

3,758 €

−25 %Total assets, stated excl. VAT

Equity

2,822 €

−43 %Assets less external liabilities

Debt ratio

24.9 %

+24 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−937 %
−321 €252 €−2,109 €2019202020212019−321 €2020252 €2021−2,109 €

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

Revenue

−100 %
8,117 €1.01 M €0 €20192020202120198,117 €20201.01 M €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €67 €0 €201920202021Total tax · 20190 €Total tax · 202067 €Total tax · 20210 €

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.

ROA

-56.1 %

−61 pp

Return on assets

ROE

-74.7 %

−80 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−2,109 €

−761 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

4.05

−95 %

Current assets / current liabilities

Liquidity ratio 1

4.01

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.01

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

8,117 €20191.01 M €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201920202021
Sales of products, services and goods8,117 €1.01 M €0 €
Value added−321 €319 €−620 €
Operating revenue8,117 €1.01 M €0 €
Profit after tax−321 €252 €−2,109 €
Income tax0 €67 €0 €

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

Non-profit resources and costs

Item201920202021
Personnel costs0 €0 €1,254 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,758 €

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

Liabilities and equity

  • Equity2,822 €
  • Liabilities936 €

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

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets4,679 €4,998 €3,758 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,679 €4,998 €3,758 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,679 €4,998 €3,758 €

Liabilities and equity

Item201920202021
Total equity and liabilities4,679 €4,998 €3,758 €
Equity4,679 €4,931 €2,822 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−321 €−69 €
Profit/loss for the accounting period after tax−321 €252 €−2,109 €
Liabilities0 €67 €936 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €67 €928 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €8 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, July 1, 2020

    Address Vansovej 6533/14, 08001 Prešov, Slovenská republika

  • KonateľMonday, June 8, 2020 – Tuesday, December 15, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľFriday, September 6, 2019 – Monday, June 15, 2020

    Address Partizánska 439/73, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • 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.Ended
    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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • POOLTRADE HOLDING s.r.o.from Wednesday, December 16, 2020
    • eZmluva.sk N147 s.r.o.Tuesday, June 16, 2020 – Tuesday, December 15, 2020
    • M&D Tehnologies s. r. o.Friday, September 6, 2019 – Monday, June 15, 2020
  • Registered office

    2 records
    • Moravská 13, 02001 Púchov, Slovenská republikafrom Tuesday, June 16, 2020
    • Partizánska 439/73, 94911 Nitra, Slovenská republikaFriday, September 6, 2019 – Monday, June 15, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.