Company data from Slovak public registers

Active

PUNO s. r. o.

Company financial profileCompany ID 53090357Andreja Svianteka 2562/24, 08501 BardejovFounded 2020

Turnover 2025

61 K €

−4.0 %
Company ID
53090357
Tax ID
2121276410
VAT ID
SK2121276410, under §4, registered since Tuesday, June 1, 2021
Registered office
PUNO s. r. o.Andreja Svianteka 2562/24 08501 Bardejov
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40384/P

Profit 2025

−17 K €

+64 %

Assets

15 K €

−30 %

Equity

−59 K €

−41 %

Debt ratio

481.3 %

+193 pp

Gross margin

-20.3 %

+37 pp
Coming soon

Andromia score

Profit

+64 %
−124 €9,224 €−7,472 €−9,131 €−47 K €−17 K €202020212022202320242025

Revenue

−4.0 %
0 €58 K €85 K €61 K €64 K €61 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

+45 pp

Profit / revenue

ROA

-110.3 %

+101 pp

Return on assets

ROE

28.9 %

−83 pp

Return on equity

Current ratio

0.28

−42 %

Current assets / current liabilities

Earnings before tax

−16 K €

+65 %

Profit + income tax

Effective tax

-6.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−39 K €

−71 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202058 K €202189 K €202261 K €202364 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €61 K €64 K €61 K €
Value added20 K €9,811 €−37 K €−12 K €
Operating revenue89 K €61 K €64 K €61 K €
Profit after tax−7,472 €−9,131 €−47 K €−17 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−59 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €37 K €22 K €15 K €
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 assets37 K €37 K €22 K €15 K €
Inventory34 K €26 K €19 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,349 €2,132 €1,416 €671 €
Financial accounts2,414 €8,427 €1,290 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €37 K €22 K €15 K €
Equity6,628 €4,969 €−42 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,639 €8,639 €−492 €−47 K €
Profit/loss for the accounting period after tax−7,472 €−9,131 €−47 K €−17 K €
Liabilities31 K €32 K €64 K €74 K €
Non-current liabilities0 €517 €0 €210 €
Current liabilities30 K €21 K €45 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,149 €13 K €12 K €
Provisions624 €2,622 €510 €466 €

Income tax

Tax liability trend

0 €2,480 €0 €0 €960 €960 €202020212022202320242025
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 period187.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 8, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 8, 2025
  • Administratívne službyValid from Wednesday, June 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Odevná výrobaValid from Wednesday, June 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, June 10, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 17, 2024

    Address Buková ulica 4514/8, 08501 Bardejov, Slovenská republika

  • Konateľfrom Wednesday, June 10, 2020

    Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Buková ulica 4514/8, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Wednesday, June 5, 2024

    Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40384/P
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUNO s. r. o.

Registered office

PUNO s. r. o.

Andreja Svianteka 2562/24, 08501 Bardejov

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