Company data from Slovak public registers

Active

Poki - Therm s. r. o.

Company financial profileCompany ID 57163669Malé Zalužice 217, 07234 ZalužiceFounded 2025

Turnover 2025

24 K €

Company ID
57163669
Tax ID
2122596300
VAT ID
Registered office
Poki - Therm s. r. o.Malé Zalužice 217 07234 Zalužice
Established
Tuesday, September 2, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63321/V

Profit 2025

8,168 €

Assets

14 K €

Equity

13 K €

Debt ratio

8.6 %

Gross margin

51.8 %

Coming soon

Andromia score

Profit

8,168 €2025

Revenue

24 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

Profit / revenue

ROA

56.7 %

Return on assets

ROE

62.0 %

Return on equity

Current ratio

11.61

Current assets / current liabilities

Earnings before tax

9,409 €

Profit + income tax

Effective tax

13.2 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

24 K €2025

Income statement

Item2025
Sales of products, services and goods24 K €
Value added13 K €
Operating revenue24 K €
Profit after tax8,168 €
Income tax1,241 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,241 €

Balance sheet

Assets

Item2025
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables4,035 €
Financial accounts10 K €

Liabilities and equity

Item2025
Total equity and liabilities14 K €
Equity13 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,168 €
Liabilities1,241 €
Non-current liabilities0 €
Current liabilities1,241 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,241 €2025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 2, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 2, 2025
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, September 2, 2025
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, September 2, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 2, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 2, 2025

    Address Malé Zalužice 217, 07234 Zalužice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Malé Zalužice 217, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63321/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Poki - Therm s. r. o.

Registered office

Poki - Therm s. r. o.

Malé Zalužice 217, 07234 Zalužice

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