Company data from Slovak public registers

Active

POKROK VK, s.r.o.

Company financial profileCompany ID 54289815SNP 710/29, 99001 Veľký KrtíšFounded 2021

Turnover 2024

56 K €

+61 %
Company ID
54289815
Tax ID
2121621524
VAT ID
Registered office
POKROK VK, s.r.o.SNP 710/29 99001 Veľký Krtíš
Established
Thursday, December 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42667/S

Profit 2024

−3,588 €

−27 %

Assets

10 K €

+56 %

Equity

−3,887 €

−1,200 %

Debt ratio

138.9 %

+34 pp

Gross margin

85.2 %

+11 pp
Coming soon

Andromia score

Profit

−27 %
0 €−2,129 €−2,820 €−3,588 €2021202220232024

Revenue

+75 %
0 €5,092 €8,817 €15 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

+1.7 pp

Profit / revenue

ROA

-35.9 %

+8.1 pp

Return on assets

ROE

92.3 %

−851 pp

Return on equity

Current ratio

0.84

−12 %

Current assets / current liabilities

Earnings before tax

−3,588 €

−27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,942 €

−549 %

Current assets − current liabilities

Revenue CAGR

73.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202113 K €202235 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,092 €8,817 €15 K €
Value added0 €859 €6,537 €13 K €
Operating revenue0 €13 K €35 K €56 K €
Profit after tax0 €−2,129 €−2,820 €−3,588 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−3,887 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €4,176 €6,413 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €4,176 €6,413 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,373 €5,785 €6,679 €
Financial accounts0 €1,803 €628 €3,322 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €4,176 €6,413 €10 K €
Equity0 €2,521 €−299 €−3,887 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−350 €−2,479 €−5,299 €
Profit/loss for the accounting period after tax0 €−2,129 €−2,820 €−3,588 €
Liabilities0 €1,655 €6,712 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,655 €6,712 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,945 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €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 AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, December 16, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 16, 2021
  • Dizajnérske činnostiValid from Thursday, December 16, 2021
  • Fotografické službyValid from Thursday, December 16, 2021
  • Informačná činnosťValid from Thursday, December 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021
  • Odevná výrobaValid from Thursday, December 16, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 16, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 16, 2021

    Address Št. Tučeka 165/7, 99001 Veľký Krtíš, Slovenská republika

  • Konateľfrom Thursday, December 16, 2021

    Address Venevská 772/45, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Št. Tučeka 165/7, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Venevská 772/45, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42667/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 24, 2022registrovaný sociálny podnik
POKROK VK, s.r.o.

Registered office

POKROK VK, s.r.o.

SNP 710/29, 99001 Veľký Krtíš

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