Company data from Slovak public registers

Active

Pool & Garden, s.r.o.

Company financial profileCompany ID 54720745Tibavská 27, 073 01 SobranceFounded 2022

Turnover 2025

58 K €

+207 %
Company ID
54720745
Tax ID
2121769287
VAT ID
SK2121769287, under §4, registered since Wednesday, November 2, 2022
Registered office
Pool & Garden, s.r.o.Tibavská 27 073 01 Sobrance
Established
Thursday, July 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54588/V

Profit 2025

4,997 €

+306 %

Assets

25 K €

−51 %

Equity

21 K €

+32 %

Debt ratio

17.0 %

−52 pp

Gross margin

10.8 %

+22 pp
Coming soon

Andromia score

Profit

+306 %
669 €7,622 €−2,430 €4,997 €2022202320242025

Revenue

+211 %
2,661 €83 K €19 K €58 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+22 pp

Profit / revenue

ROA

19.9 %

+25 pp

Return on assets

ROE

24.0 %

+39 pp

Return on equity

Current ratio

5.88

+307 %

Current assets / current liabilities

Earnings before tax

5,957 €

+385 %

Profit + income tax

Effective tax

16.1 %

+32 pp

Income tax / earnings before tax

Net working capital

21 K €

+32 %

Current assets − current liabilities

Revenue CAGR

178.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,661 €202283 K €202319 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,661 €83 K €19 K €58 K €
Value added810 €9,682 €−2,098 €6,207 €
Operating revenue2,661 €83 K €19 K €58 K €
Profit after tax669 €7,622 €−2,430 €4,997 €
Income tax136 €1,960 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,272 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €32 K €51 K €25 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 assets13 K €32 K €51 K €25 K €
Inventory4,214 €5,191 €5,309 €2,579 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,053 €19 K €11 K €6,533 €
Financial accounts5,978 €8,646 €35 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €32 K €51 K €25 K €
Equity11 K €18 K €16 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €634 €7,875 €5,446 €
Profit/loss for the accounting period after tax669 €7,622 €−2,430 €4,997 €
Liabilities2,576 €14 K €36 K €4,272 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,576 €14 K €36 K €4,272 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

136 €1,960 €340 €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 period28.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Thursday, July 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 7, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 7, 2022
  • Dizajnérske činnostiValid from Thursday, July 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2022
  • Faktoring a forfaitingValid from Thursday, July 7, 2022
  • Finančný lízingValid from Thursday, July 7, 2022
  • Informačná činnosťValid from Thursday, July 7, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 7, 2022

    Address Orechová 78, 07251 Orechová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Orechová 78, 07251 Orechová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54588/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pool & Garden, s.r.o.

Registered office

Pool & Garden, s.r.o.

Tibavská 27, 073 01 Sobrance

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