Company data from Slovak public registers

POOOL s.r.o.

Company financial profile・Company ID 54894930・Železničná 9, 08221 Veľký Šariš・Founded 2022

Active

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 %Net profit after tax

Assets

260 K €

−20 %Total assets, stated excl. VAT

Equity

35 K €

+13 %Assets less external liabilities

Debt ratio

86.7 %

−3.9 ppLiabilities / total assets

Gross margin

14.6 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−36 %
7,188 €7,274 €6,228 €4,012 €202220232024202520227,188 €20237,274 €20246,228 €20254,012 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.4 %
217 K €854 K €199 K €180 K €20222023202420252022217 K €2023854 K €2024199 K €2025180 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,932 €2,133 €1,470 €1,097 €2022202320242025Total tax · 20221,932 €Total tax · 20232,133 €Total tax · 20241,470 €Total tax · 20251,097 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.9 pp

Profit / revenue

Profit margin

2.2 %

−0.9 pp

Profit / sales

ROA

1.5 %

−0.4 pp

Return on assets

ROE

11.6 %

−8.7 pp

Return on equity

Return on costs

2.3 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+8.2 pp

Added value / revenue

Earnings before tax

5,109 €

−34 %

Profit + income tax

Effective tax

21.5 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets260 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities225 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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