Company data from Slovak public registers

Active

Pohl systems s. r. o.

Company financial profileCompany ID 55775616Veľká okružná 17, 010 01 ŽilinaFounded 2023

Turnover 2025

97 K €

+67 %
Company ID
55775616
Tax ID
2122087209
VAT ID
SK2122087209, under §4, registered since Monday, February 5, 2024
Registered office
Pohl systems s. r. o.Veľká okružná 17 010 01 Žilina
Established
Tuesday, October 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83321/L

Profit 2025

40 K €

+97 %

Assets

221 K €

+309 %

Equity

72 K €

+126 %

Debt ratio

71.4 %

+30 pp

Gross margin

70.0 %

+19 pp
Coming soon

Andromia score

Profit

+97 %
6,340 €20 K €40 K €202320242025

Revenue

+66 %
19 K €58 K €96 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+6.2 pp

Profit / revenue

ROA

18.0 %

−19 pp

Return on assets

ROE

55.8 %

−8.3 pp

Return on equity

Current ratio

5.74

+86 %

Current assets / current liabilities

Earnings before tax

44 K €

+86 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

99 K €

+219 %

Current assets − current liabilities

Revenue CAGR

125.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202358 K €202497 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €58 K €96 K €
Value added7,857 €29 K €67 K €
Operating revenue19 K €58 K €97 K €
Profit after tax6,340 €20 K €40 K €
Income tax1,124 €3,619 €4,468 €
Current income tax1,124 €3,619 €4,468 €

Assets

  • Non-current assets101 K €
  • Current assets120 K €
  • Accruals and deferrals273 €

Liabilities and equity

  • Equity72 K €
  • Liabilities158 K €
  • Accruals and deferrals−8,268 €

Balance sheet

Assets

Item202320242025
Total assets17 K €54 K €221 K €
Non-current assets0 €8,277 €101 K €
Property, plant and equipment0 €8,277 €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €70 K €
Current assets17 K €46 K €120 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €7,492 €119 K €
Current financial assets0 €0 €0 €
Financial accounts5,297 €38 K €898 €
Accruals and deferrals0 €155 €273 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €54 K €221 K €
Equity11 K €32 K €72 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €6,340 €27 K €
Profit/loss for the accounting period after tax6,340 €20 K €40 K €
Liabilities5,457 €23 K €158 K €
Non-current liabilities1 €7,739 €40 K €
Current liabilities5,456 €15 K €21 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €97 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €−8,268 €

Income tax

Tax liability trend

1,124 €3,619 €4,468 €202320242025
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 period927.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 10, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 10, 2023

    Address Tulská 2972/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Tulská 2972/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83321/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pohl systems s. r. o.

Registered office

Pohl systems s. r. o.

Veľká okružná 17, 010 01 Žilina

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