Company data from Slovak public registers

Active

Punctual s. r. o.

Company financial profileCompany ID 52630099Miloslavov 1242, 90042 MiloslavovFounded 2019

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 %

Assets

−8,047 €

−121 %

Equity

−16 K €

+12 %

Debt ratio

-99.1 %

−245 pp

Gross margin

21.7 %

+65 pp
Coming soon

Andromia score

Profit

+109 %
0 €0 €573 €47 €−1,685 €−22 K €2,030 €2019202020212022202320242025

Revenue

−63 %
0 €0 €8,956 €38 K €42 K €48 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+58 pp

Profit / revenue

ROA

-25.2 %

+31 pp

Return on assets

ROE

-12.7 %

−135 pp

Return on equity

Current ratio

-1.01

−201 %

Current assets / current liabilities

Earnings before tax

2,030 €

+109 %

Profit + income tax

Effective tax

0.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−16 K €

−72,691 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20208,956 €202138 K €202242 K €202348 K €202418 K €2025

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 tax340 €0 €

Assets

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities7,976 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 assets0 €0 €
Financial accounts4,402 €7,815 €38 K €8,012 €
Accruals and deferrals0 €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 components0 €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 assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €101 €17 €0 €340 €0 €2019202020212022202320242025
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 period140.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.01 €Yes

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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