Company data from Slovak public registers

Active

Náš Poklad s. r. o.

Company financial profileCompany ID 55497951Okružná 929/2, 02901 NámestovoFounded 2023

Turnover 2025

8,584

−42 %
Company ID
55497951
Tax ID
2122014675
VAT ID
Registered office
Náš Poklad s. r. o.Okružná 929/2 02901 Námestovo
Established
Saturday, June 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82328/L

Profit 2025

3,102 €

+62 %

Assets

10 K €

+42 %

Equity

10 K €

+45 %

Debt ratio

3.3 %

−1.9 pp

Gross margin

41.4 %

+25 pp
Coming soon

Andromia score

Profit

+62 %
−3 €1,917 €3,102 €202320242025

Revenue

−42 %
745 €15 K €8,549 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+23 pp

Profit / revenue

ROA

29.9 %

+3.6 pp

Return on assets

ROE

31.0 %

+3.2 pp

Return on equity

Current ratio

30.20

+56 %

Current assets / current liabilities

Earnings before tax

3,445 €

+53 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+45 %

Current assets − current liabilities

Revenue CAGR

238.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

745 €202315 K €20248,584 €2025

Income statement

Item202320242025
Sales of products, services and goods745 €15 K €8,549 €
Value added4 €2,444 €3,535 €
Operating revenue745 €15 K €8,584 €
Profit after tax−3 €1,917 €3,102 €
Income tax0 €340 €343 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities343 €

Balance sheet

Assets

Item202320242025
Total assets4,997 €7,290 €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,997 €7,290 €10 K €
Inventory200 €200 €885 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,330 €57 €
Financial accounts4,797 €3,760 €9,417 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,997 €7,290 €10 K €
Equity4,997 €6,914 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3 €1,818 €
Profit/loss for the accounting period after tax−3 €1,917 €3,102 €
Liabilities0 €376 €343 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €376 €343 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €343 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 3, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 3, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, June 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Okružná 929/2, 02901 Námestovo, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Kenton Lane 293, 38 Harrow, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82328/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Náš Poklad s. r. o.

Registered office

Náš Poklad s. r. o.

Okružná 929/2, 02901 Námestovo

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