Company data from Slovak public registers

Active

poctivé sirupy s. r. o.

Company financial profileCompany ID 54572495Žilinská cesta 126, 921 01 PiešťanyFounded 2022

Turnover 2025

20 K €

+111 %
Company ID
54572495
Tax ID
2121722350
VAT ID
SK2121722350, under §4, registered since Friday, October 20, 2023
Registered office
poctivé sirupy s. r. o.Žilinská cesta 126 921 01 Piešťany
Established
Wednesday, April 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51516/T

Profit 2025

8,485 €

+747 %

Assets

20 K €

+70 %

Equity

13 K €

+192 %

Debt ratio

34.3 %

−27 pp

Gross margin

47.5 %

+32 pp
Coming soon

Andromia score

Profit

+747 %
0 €−1,580 €1,002 €8,485 €2022202320242025

Revenue

+111 %
0 €360 €9,244 €20 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+32 pp

Profit / revenue

ROA

43.2 %

+34 pp

Return on assets

ROE

65.7 %

+43 pp

Return on equity

Current ratio

3.02

+81 %

Current assets / current liabilities

Earnings before tax

9,153 €

+582 %

Profit + income tax

Effective tax

7.3 %

−18 pp

Income tax / earnings before tax

Net working capital

13 K €

+186 %

Current assets − current liabilities

Revenue CAGR

636.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022388 €20239,315 €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €360 €9,244 €20 K €
Value added0 €−1,382 €1,391 €9,275 €
Operating revenue0 €388 €9,315 €20 K €
Profit after tax0 €−1,580 €1,002 €8,485 €
Income tax0 €0 €340 €668 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,747 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €7,914 €12 K €20 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 assets5,000 €7,914 €12 K €20 K €
Inventory0 €3,319 €2,488 €2,194 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 €297 €651 €
Financial accounts5,000 €4,584 €8,748 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,914 €12 K €20 K €
Equity5,000 €3,420 €4,421 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,581 €−628 €
Profit/loss for the accounting period after tax0 €−1,580 €1,002 €8,485 €
Liabilities0 €4,494 €7,112 €6,747 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,344 €6,932 €6,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €150 €180 €230 €

Income tax

Tax liability trend

0 €0 €340 €668 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, September 10, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount288.96 €Yes
  • Debt with Social Insurance AgencyDebt amount624.8 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, April 27, 2022
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2022
  • Počítačové službyValid from Wednesday, April 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 27, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 17, 2023

    Address Jelšová ulica 2344/1, 90042 Miloslavov, Slovenská republika

  • KonateľWednesday, April 27, 2022 – Monday, April 24, 2023

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Jelšová ulica 2344/1, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Monday, April 24, 2023

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51516/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
poctivé sirupy s. r. o.

Registered office

poctivé sirupy s. r. o.

Žilinská cesta 126, 921 01 Piešťany

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