Company data from Slovak public registers

Active

POOOL s.r.o.

Company financial profileCompany ID 54894930Železničná 9, 08221 Veľký ŠarišFounded 2022

Turnover 2025

180 K €

−9.4 %
Company ID
54894930
Tax ID
2121810977
VAT ID
SK2121810977, under §4, registered since Tuesday, November 1, 2022
Registered office
POOOL s.r.o.Železničná 9 08221 Veľký Šariš
Established
Saturday, September 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44675/P

Profit 2025

4,012 €

−36 %

Assets

260 K €

−20 %

Equity

35 K €

+13 %

Debt ratio

86.7 %

−3.9 pp

Gross margin

14.6 %

+8.2 pp
Coming soon

Andromia score

Profit

−36 %
7,188 €7,274 €6,228 €4,012 €2022202320242025

Revenue

−9.4 %
217 K €854 K €199 K €180 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.9 pp

Profit / revenue

ROA

1.5 %

−0.4 pp

Return on assets

ROE

11.6 %

−8.7 pp

Return on equity

Current ratio

1.15

+4.5 %

Current assets / current liabilities

Earnings before tax

5,109 €

−34 %

Profit + income tax

Effective tax

21.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

217 K €2022854 K €2023199 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €854 K €199 K €180 K €
Value added19 K €6,641 €13 K €26 K €
Operating revenue217 K €854 K €199 K €180 K €
Profit after tax7,188 €7,274 €6,228 €4,012 €
Income tax1,932 €2,133 €1,470 €1,097 €

Assets

  • Non-current assets0 €
  • Current assets260 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets371 K €130 K €326 K €260 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 assets371 K €130 K €326 K €260 K €
Inventory355 K €0 €12 K €0 €
Non-current receivables0 €0 €0 €1,400 €
Current receivables1,598 €105 K €173 K €237 K €
Financial accounts15 K €25 K €141 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €130 K €326 K €260 K €
Equity17 K €24 K €31 K €35 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €7,187 €14 K €21 K €
Profit/loss for the accounting period after tax7,188 €7,274 €6,228 €4,012 €
Liabilities354 K €106 K €295 K €225 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities354 K €106 K €295 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,932 €2,133 €1,470 €1,097 €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 period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, September 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 17, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 17, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 17, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 29, 2023

    Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika

  • KonateľSaturday, September 17, 2022 – Wednesday, April 19, 2023

    Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Ulica Najmanca, Namanganská oblasť, 160100 Turaganský rajón, Uzbecká republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address ul. Mirobod dom 20, byt 30, 100059 Taškent, Uzbecká republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Wednesday, April 19, 2023

    Address Za Kalváriou 8400/6, 08001 Prešov, Slovenská republika

    Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44675/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
POOOL s.r.o.

Registered office

POOOL s.r.o.

Železničná 9, 08221 Veľký Šariš

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