Company data from Slovak public registers

PUELLAvone s.r.o.

Company financial profile・Company ID 53991893・Rovníková 1457/7, 04012 Košice - mestská časť Nad jazerom・Founded 2021

Active

Turnover 2025

28.55 M €

+19 %
Company ID
53991893
Tax ID
2121542665
VAT ID
SK2121542665, under §4, registered since Friday, October 1, 2021
Registered office
PUELLAvone s.r.o.Rovníková 1457/7 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, August 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52158/V

Profit 2025

−923 K €

−358 %Net profit after tax

Assetsexcl. VAT

7.63 M €

−1.7 %Total assets, stated excl. VAT

Equity

677 K €

−58 %Assets less external liabilities

Debt ratio

91.1 %

+12 ppLiabilities / total assets
  • Real91.1 %
  • To shareholders and group0.0 %

Gross margin

10.0 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−358 %
24 K €740 K €1.89 M €358 K €−923 K €20212022202320242025202124 K €2022740 K €20231.89 M €2024358 K €2025−923 K €

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

Revenue

+13 %
776 K €6.31 M €19.33 M €24.07 M €27.13 M €202120222023202420252021776 K €20226.31 M €202319.33 M €202424.07 M €202527.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,662 €198 K €506 K €−203 K €−211 K €20212022202320242025Total tax · 20216,662 €Total tax · 2022198 K €Total tax · 2023506 K €Total tax · 2024−203 K €Total tax · 2025−211 K €Current tax · 20216,662 €Current tax · 2022198 K €Current tax · 2023506 K €Current tax · 20243,520 €Current tax · 20253,840 €

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

-3.2 %

−4.7 pp

Profit / revenue

Profit margin

-3.4 %

−4.9 pp

Profit / sales

ROA

-12.1 %

−17 pp

Return on assets

ROE

-136.4 %

−159 pp

Return on equity

Return on costs

-3.1 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+0.8 pp

Added value / revenue

Earnings before tax

−1.13 M €

−836 %

Profit + income tax

Effective tax

18.6 %

+151 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

776 K €20216.31 M €202219.34 M €202324.09 M €202428.55 M €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 goods6.31 M €19.33 M €24.07 M €27.13 M €
Value added992 K €2.99 M €2.08 M €2.7 M €
Operating revenue6.31 M €19.34 M €24.09 M €28.55 M €
Profit after tax740 K €1.89 M €358 K €−923 K €
Income tax198 K €506 K €−203 K €−211 K €
Current income tax198 K €506 K €3,520 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €595 K €1.32 M €2.94 M €

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

Assetsexcl. VAT

  • Non-current assets1.67 M €
  • Current assets5.87 M €
  • Accruals and deferrals96 K €

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

Liabilities and equity

  • Equity677 K €
  • Liabilities6.96 M €
  • 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 assets1.54 M €6.58 M €7.77 M €7.63 M €
Non-current assets68 K €237 K €2.57 M €1.67 M €
Property, plant and equipment68 K €237 K €2.57 M €1.37 M €
Non-current intangible assets0 €0 €0 €295 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €6.34 M €5.19 M €5.87 M €
Inventory302 K €2.97 M €2.75 M €2.63 M €
Non-current receivables232 K €410 K €296 K €560 K €
Current receivables489 K €2.03 M €1.45 M €1.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts446 K €932 K €687 K €921 K €
Accruals and deferrals403 €748 €6,755 €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €6.58 M €7.77 M €7.63 M €
Equity769 K €2.66 M €1.6 M €677 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €764 K €1.24 M €1.59 M €
Profit/loss for the accounting period after tax740 K €1.89 M €358 K €−923 K €
Liabilities769 K €3.92 M €6.17 M €6.96 M €
Non-current liabilities0 €1,876 €6,743 €17 K €
Current liabilities746 K €3.07 M €3.94 M €5.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €855 K €1.82 M €885 K €
Short-term bank loans0 €1,349 €346 K €305 K €
Provisions0 €0 €56 K €122 K €
Accruals and deferrals0 €0 €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 period38,964.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,230 €
Counterparties1
Latest contractMonday, December 15, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 17, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 17, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, May 17, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 17, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 17, 2025
  • Čistiace a upratovacie službyValid from Wednesday, August 11, 2021
  • Dizajnérske činnostiValid from Wednesday, August 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 11, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Wednesday, August 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 11, 2021

    Address Rovníková 1457/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Rovníková 1457/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52158/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUELLAvone s.r.o.

Registered office

PUELLAvone s.r.o.

Rovníková 1457/7, 04012 Košice - mestská časť Nad jazerom

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