Company data from Slovak public registers

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POOLHOUSE s. r. o.

Company financial profile・Company ID 54223962・Jaskový rad 205, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

34 K €

Company ID
54223962
Tax ID
2121607598
VAT ID
SK2121607598, under §4, registered since Friday, June 10, 2022
Registered office
POOLHOUSE s. r. o.Jaskový rad 205 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156800/B

Profit 2025

−9,732 €

−2,762 %

Assets

82 K €

+1,638 %

Equity

−5,361 €

−223 %

Debt ratio

106.5 %

+99 pp

Gross margin

24.7 %

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Andromia score

—

Profit

−2,762 %
−242 €−3 €−40 €−340 €−9,732 €20212022202320242025

Revenue

0 €0 €0 €0 €34 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

Profit / revenue

ROA

-11.9 %

−4.7 pp

Return on assets

ROE

181.5 %

+189 pp

Return on equity

Current ratio

1.74

−87 %

Current assets / current liabilities

Earnings before tax

−9,392 €

Profit + income tax

Effective tax

-3.6 %

Income tax / earnings before tax

Net working capital

6,037 €

+38 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €34 K €
Value added0 €0 €0 €8,456 €
Operating revenue0 €0 €0 €34 K €
Profit after tax−3 €−40 €−340 €−9,732 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets68 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−5,361 €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,755 €4,715 €4,711 €82 K €
Non-current assets0 €0 €0 €68 K €
Property, plant and equipment0 €0 €0 €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,755 €4,715 €4,711 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €7,951 €
Financial accounts4,755 €4,715 €4,711 €6,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,755 €4,715 €4,711 €82 K €
Equity4,755 €4,715 €4,371 €−5,361 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−242 €−245 €−289 €−629 €
Profit/loss for the accounting period after tax−3 €−40 €−340 €−9,732 €
Liabilities0 €0 €340 €87 K €
Non-current liabilities0 €0 €0 €79 K €
Current liabilities0 €0 €340 €8,164 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €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 period368.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount632.69 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, November 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • Kuriérske službyValid from Tuesday, November 23, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 23, 2021
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, November 23, 2021
  • Počítačové službyValid from Tuesday, November 23, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 23, 2021
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Elena Svobodová
    Konateľfrom Tuesday, April 8, 2025

    Address Jakubovo námestie 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Richard GlatzInactive
    KonateľTuesday, November 23, 2021 – Monday, April 14, 2025

    Address Haanova 40, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Elena Svobodová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Jakubovo námestie 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Richard GlatzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Monday, April 14, 2025

    Address Haanova 40, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156800/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 23, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
POOLHOUSE s. r. o.

Registered office

POOLHOUSE s. r. o.

Jaskový rad 205, 83101 Bratislava - mestská časť Nové Mesto

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