Company data from Slovak public registers

Andromia Insight
Active

PUELLAvone s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7.63 M €

−1.7 %

Equity

677 K €

−58 %

Debt ratio

91.1 %

+12 pp

Gross margin

10.0 %

+1.3 pp
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Andromia score

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Profit

−358 %
24 K €740 K €1.89 M €358 K €−923 K €20212022202320242025

Revenue

+13 %
776 K €6.31 M €19.33 M €24.07 M €27.13 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.7 pp

Profit / revenue

ROA

-12.1 %

−17 pp

Return on assets

ROE

-136.4 %

−159 pp

Return on equity

Current ratio

1.04

−21 %

Current assets / current liabilities

Earnings before tax

−1.13 M €

−836 %

Profit + income tax

Effective tax

18.6 %

+151 pp

Income tax / earnings before tax

Net working capital

240 K €

−81 %

Current assets − current liabilities

Revenue CAGR

143.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

776 K €20216.31 M €202219.34 M €202324.09 M €202428.55 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity677 K €
  • Liabilities6.96 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

6,662 €198 K €506 K €−203 K €−211 K €20212022202320242025
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 period32,654.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Martin Švenk
    Konateľfrom Wednesday, August 11, 2021

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

Related persons

1 active of 1
  • Martin Švenk
    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

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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