Company data from Slovak public registers

Andromia Insight
Active

POOLCOMPOSIT SERVICE SLOVAKIA s.r.o.

Company financial profile・Company ID 53970632・Loka Nová Stráž - záhrady 5756, 945 01 Komárno・Founded 2021

Financial reportFinancial statements

Turnover 2024

503 K €

+28 %
Company ID
53970632
Tax ID
2121557724
VAT ID
SK2121557724, under §4, registered since Friday, April 1, 2022
Registered office
POOLCOMPOSIT SERVICE SLOVAKIA s.r.o.Loka Nová Stráž - záhrady 5756 945 01 Komárno
Established
Wednesday, August 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55032/N

Profit 2024

27 K €

+112 %

Assets

155 K €

−24 %

Equity

−202 K €

+12 %

Debt ratio

230.8 %

+18 pp

Gross margin

9.1 %

+64 pp
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Andromia score

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Profit

+112 %
−39 €−4,542 €−229 K €27 K €2021202220232024

Revenue

+28 %
215 €3,235 €392 K €503 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+64 pp

Profit / revenue

ROA

17.2 %

+130 pp

Return on assets

ROE

-13.1 %

−113 pp

Return on equity

Current ratio

0.47

−6.2 %

Current assets / current liabilities

Earnings before tax

30 K €

+113 %

Profit + income tax

Effective tax

12.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−176 K €

+14 %

Current assets − current liabilities

Revenue CAGR

1,227.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 €20213,235 €2022392 K €2023503 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods215 €3,235 €392 K €503 K €
Value added−39 €1,106 €−217 K €46 K €
Operating revenue215 €3,235 €392 K €503 K €
Profit after tax−39 €−4,542 €−229 K €27 K €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets1,200 €
  • Current assets154 K €

Liabilities and equity

  • Equity−202 K €
  • Liabilities357 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,961 €14 K €203 K €155 K €
Non-current assets0 €240 €720 €1,200 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €240 €720 €1,200 €
Current assets4,961 €14 K €202 K €154 K €
Inventory0 €9,055 €34 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,400 €162 K €111 K €
Financial accounts4,961 €1,580 €5,740 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,961 €14 K €203 K €155 K €
Equity4,961 €419 €−229 K €−202 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−39 €−4,581 €−234 K €
Profit/loss for the accounting period after tax−39 €−4,542 €−229 K €27 K €
Liabilities0 €14 K €432 K €357 K €
Non-current liabilities0 €23 €1,068 €10 K €
Current liabilities0 €14 K €407 K €329 K €
Long-term bank loans0 €0 €24 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,840 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount324.36 €Yes

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 8, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 8, 2022
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 8, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 8, 2022
  • výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, June 8, 2022
  • administratívne službyValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Éva Péntek
    Konateľfrom Thursday, May 19, 2022

    Address Svätoondrejská ul. 4668/11, 94501 Komárno, Slovenská republika

  • Éva PéntekInactive
    KonateľThursday, May 19, 2022 – Wednesday, June 7, 2023

    Address Baji út 41., 2890 TATA, Maďarsko

  • František AntalInactive
    KonateľWednesday, August 4, 2021 – Tuesday, June 7, 2022

    Address Veľkoblahovská cesta 66/21, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Éva Péntek
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Svätoondrejská ul. 4668/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Éva PéntekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Wednesday, June 7, 2023

    Address Baji út 41., 2890 TATA, Maďarsko

    Share100 %Contribution5,000 EUR
  • František AntalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Tuesday, June 7, 2022

    Address Veľkoblahovská cesta 66/21, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55032/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POOLCOMPOSIT SERVICE SLOVAKIA s.r.o.

Registered office

POOLCOMPOSIT SERVICE SLOVAKIA s.r.o.

Loka Nová Stráž - záhrady 5756, 945 01 Komárno

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