Company data from Slovak public registers

Active

POúčtuj, s. r. o.

Company financial profileCompany ID 53405960Čapajevova 4895/14, 08001 PrešovFounded 2020

Turnover 2025

44 K €

+142 %
Company ID
53405960
Tax ID
2121373001
VAT ID
SK2121373001, under §4, registered since Monday, November 18, 2024
Registered office
POúčtuj, s. r. o.Čapajevova 4895/14 08001 Prešov
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41256/P

Profit 2025

791 €

−88 %

Assets

45 K €

+13 %

Equity

14 K €

+6.1 %

Debt ratio

68.9 %

+2.1 pp

Gross margin

46.6 %

−22 pp
Coming soon

Andromia score

Profit

−88 %
−65 €−189 €169 €1,325 €6,825 €791 €202020212022202320242025

Revenue

+142 %
1,211 €1,366 €2,613 €16 K €18 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−36 pp

Profit / revenue

ROA

1.8 %

−16 pp

Return on assets

ROE

5.7 %

−47 pp

Return on equity

Current ratio

0.98

+92 %

Current assets / current liabilities

Earnings before tax

1,131 €

−86 %

Profit + income tax

Effective tax

30.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−471 €

+96 %

Current assets − current liabilities

Revenue CAGR

105.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,211 €20201,366 €20212,613 €202216 K €202318 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,613 €16 K €18 K €44 K €
Value added1,169 €12 K €13 K €21 K €
Operating revenue2,613 €16 K €18 K €44 K €
Profit after tax169 €1,325 €6,825 €791 €
Income tax30 €269 €1,286 €340 €

Assets

  • Non-current assets20 K €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,040 €7,045 €39 K €45 K €
Non-current assets287 €0 €27 K €20 K €
Property, plant and equipment287 €0 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,753 €7,045 €12 K €24 K €
Inventory0 €0 €0 €189 €
Non-current receivables0 €0 €0 €0 €
Current receivables471 €1,970 €9,460 €7,065 €
Financial accounts4,282 €5,075 €2,687 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,040 €7,045 €39 K €45 K €
Equity4,914 €6,239 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−255 €−94 €1,165 €7,648 €
Profit/loss for the accounting period after tax169 €1,325 €6,825 €791 €
Liabilities126 €806 €26 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 €339 €24 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €467 €2,400 €5,869 €

Income tax

Tax liability trend

0 €0 €30 €269 €1,286 €340 €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 period0 €Tax liability for the period982.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, November 14, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
  • čistiace a upratovacie službyValid from Saturday, November 14, 2020
  • informačná činnosťValid from Saturday, November 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • kuriérske službyValid from Saturday, November 14, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 14, 2020
  • prenájom hnuteľných vecíValid from Saturday, November 14, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 14, 2020

    Address Marka Čulena 48, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Marka Čulena 48, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41256/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POúčtuj, s. r. o.

Registered office

POúčtuj, s. r. o.

Čapajevova 4895/14, 08001 Prešov

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