Company data from Slovak public registers

Punctual s. r. o.

Company financial profile・Company ID 52630099・Miloslavov 1242, 90042 Miloslavov・Founded 2019

Active

Turnover 2025

18 K €

−63 %
Company ID
52630099
Tax ID
2121088090
VAT ID
SK2121088090, under §4, registered since Tuesday, October 15, 2024
Registered office
Punctual s. r. o.Miloslavov 1242 90042 Miloslavov
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140277/B

Profit 2025

2,030 €

+109 %Net profit after tax

Assets

−8,047 €

−121 %Total assets, stated excl. VAT

Equity

−16 K €

+12 %Assets less external liabilities

Debt ratio

-99.1 %

−245 ppLiabilities / total assets

Gross margin

21.7 %

+65 ppGross profit / sales
Coming soon

Andromia score

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Profit

+109 %
0 €0 €573 €47 €−1,685 €−22 K €2,030 €201920202021202220232024202520190 €20200 €2021573 €202247 €2023−1,685 €2024−22 K €20252,030 €

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

Revenue

−63 %
0 €0 €8,956 €38 K €42 K €48 K €18 K €201920202021202220232024202520190 €20200 €20218,956 €202238 K €202342 K €202448 K €202518 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 €101 €17 €0 €340 €0 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021101 €Total tax · 202217 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2024340 €Current tax · 20250 €

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

11.5 %

+58 pp

Profit / revenue

Profit margin

11.5 %

+58 pp

Profit / sales

ROA

-25.2 %

+31 pp

Return on assets

ROE

-12.7 %

−135 pp

Return on equity

Return on costs

13.0 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+65 pp

Added value / revenue

Earnings before tax

2,030 €

+109 %

Profit + income tax

Effective tax

0.0 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20208,956 €202138 K €202242 K €202348 K €202418 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 goods38 K €42 K €48 K €18 K €
Value added1,576 €1,820 €−20 K €3,827 €
Operating revenue38 K €42 K €48 K €18 K €
Profit after tax47 €−1,685 €−22 K €2,030 €
Income tax17 €0 €340 €0 €
Current income tax——340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €187 €1,170 €1,329 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−8,047 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities7,976 €
  • 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 assets5,566 €7,512 €39 K €−8,047 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,566 €7,512 €39 K €−8,047 €
Inventory−336 €−336 €−336 €−336 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €33 €1,172 €−16 K €
Current financial assets——0 €0 €
Financial accounts4,402 €7,815 €38 K €8,012 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,566 €7,512 €39 K €−7,976 €
Equity5,619 €3,935 €−18 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years572 €620 €−1,065 €−23 K €
Profit/loss for the accounting period after tax47 €−1,685 €−22 K €2,030 €
Liabilities−53 €3,577 €57 K €7,976 €
Non-current liabilities0 €0 €5 €9 €
Current liabilities−53 €3,577 €39 K €7,967 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period145.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
  • Dizajnérske činnostiValid from Wednesday, September 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 11, 2019

    Address Tolstého 854/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, September 11, 2019

    Address Miloslavov 1242, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Miloslavov 1242, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140277/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Punctual s. r. o.

Registered office

Punctual s. r. o.

Miloslavov 1242, 90042 Miloslavov

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