Company data from Slovak public registers

Andromia Insight
Active

Pri potoku s. r. o.

Company financial profile・Company ID 54297281・Lipová 2684/3, 974 09 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

142 K €

+21 %
Company ID
54297281
Tax ID
2121629708
VAT ID
SK2121629708, under §4, registered since Sunday, May 1, 2022
Registered office
Pri potoku s. r. o.Lipová 2684/3 974 09 Banská Bystrica
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42712/S

Profit 2025

22 €

−93 %

Assets

66 K €

+30 %

Equity

0 €

+100 %

Debt ratio

100.0 %

−6.7 pp

Gross margin

6.1 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−93 %
41 €−8,745 €303 €22 €2022202320242025

Revenue

+13 %
197 K €124 K €109 K €123 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.0 %

−0.6 pp

Return on assets

Current ratio

1.66

+120 %

Current assets / current liabilities

Earnings before tax

982 €

−22 %

Profit + income tax

Effective tax

97.8 %

+22 pp

Income tax / earnings before tax

Net working capital

25 K €

+401 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Interest-bearing debt

25 K €

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

Total revenue

Sales + other operating + financial income

199 K €2022126 K €2023118 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €124 K €109 K €123 K €
Value added3,403 €72 €7,008 €7,503 €
Operating revenue199 K €126 K €118 K €142 K €
Profit after tax41 €−8,745 €303 €22 €
Income tax257 €0 €960 €960 €

Assets

  • Non-current assets3,633 €
  • Current assets62 K €

Liabilities and equity

  • Equity0 €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €62 K €50 K €66 K €
Non-current assets7,323 €37 K €25 K €3,633 €
Property, plant and equipment7,323 €37 K €25 K €3,633 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €25 K €25 K €62 K €
Inventory0 €0 €500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,971 €17 K €19 K €31 K €
Financial accounts6,269 €8,108 €5,847 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €62 K €50 K €66 K €
Equity5,041 €−3,704 €−3,402 €0 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €41 €−8,705 €−8,402 €
Profit/loss for the accounting period after tax41 €−8,745 €303 €22 €
Liabilities16 K €66 K €54 K €66 K €
Non-current liabilities0 €31 K €20 K €3,430 €
Current liabilities16 K €35 K €33 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

257 €0 €960 €960 €2022202320242025
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 period1,040.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Elena Klobušická
    Konateľfrom Saturday, January 1, 2022

    Address Lipová 2684/3, 97409 Banská Bystrica, Slovenská republika

  • Ing. Ivan Klobušický
    Konateľfrom Saturday, January 1, 2022

    Address Lipová 2684/3, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Matúš Klobušický
    Prokuristafrom Saturday, November 4, 2023

    Address Lipová 2684/3, 97409 Banská Bystrica, Slovenská republika

  • Ing. Elena Klobušická
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Lipová 2684/3, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42712/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pri potoku s. r. o.

Registered office

Pri potoku s. r. o.

Lipová 2684/3, 974 09 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us