Company data from Slovak public registers

Active

PONTEUM, s.r.o.

Company financial profileCompany ID 34144978Gaštanova 3, 90021 Svätý JurFounded 1996

Turnover 2025

78 K €

+80 %
Company ID
34144978
Tax ID
2020361794
VAT ID
SK2020361794, under §4, registered since Sunday, September 1, 1996
Registered office
PONTEUM, s.r.o.Gaštanova 3 90021 Svätý Jur
Established
Friday, August 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13457/B

Profit 2025

32 K €

+248 %

Assets

123 K €

+37 %

Equity

117 K €

+38 %

Debt ratio

4.7 %

−0.7 pp

Gross margin

46.4 %

−18 pp
Coming soon

Andromia score

Profit

+248 %
−3,176 €1,092 €15 K €27 K €20 K €30 K €26 K €17 K €12 K €9,225 €32 K €20142015201720182019202020212022202320242025

Revenue

+27 %
23 K €24 K €54 K €57 K €50 K €51 K €49 K €43 K €42 K €40 K €51 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+20 pp

Profit / revenue

ROA

26.0 %

+16 pp

Return on assets

ROE

27.3 %

+16 pp

Return on equity

Current ratio

14.41

−29 %

Current assets / current liabilities

Earnings before tax

36 K €

+226 %

Profit + income tax

Effective tax

10.3 %

−5.5 pp

Income tax / earnings before tax

Net working capital

68 K €

−15 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201424 K €201554 K €201758 K €201850 K €201951 K €202058 K €202144 K €202244 K €202343 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €42 K €40 K €51 K €
Value added35 K €29 K €26 K €24 K €
Operating revenue44 K €44 K €43 K €78 K €
Profit after tax17 K €12 K €9,225 €32 K €
Income tax3,096 €2,306 €1,736 €3,682 €
Current income tax3,096 €2,306 €1,736 €3,682 €

Assets

  • Non-current assets48 K €
  • Current assets73 K €
  • Accruals and deferrals1,943 €

Liabilities and equity

  • Equity117 K €
  • Liabilities5,733 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €85 K €90 K €123 K €
Non-current assets17 K €15 K €6,343 €48 K €
Property, plant and equipment17 K €15 K €6,343 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €69 K €84 K €73 K €
Inventory405 €378 €360 €378 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €6,283 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €58 K €77 K €60 K €
Accruals and deferrals299 €362 €20 €1,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €85 K €90 K €123 K €
Equity80 K €82 K €85 K €117 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years56 K €62 K €69 K €78 K €
Profit/loss for the accounting period after tax17 K €12 K €9,225 €32 K €
Liabilities3,505 €3,499 €4,800 €5,733 €
Non-current liabilities668 €668 €668 €668 €
Current liabilities2,837 €2,831 €4,132 €5,065 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €6,327 €7,143 €5,286 €5,218 €7,079 €3,096 €2,306 €1,736 €3,682 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,913.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Friday, August 9, 1996
  • iné činnosti vzťahujúce sa k počítaču (projektovanie a realizácia lokálnych počítačových sietí)Valid from Friday, August 9, 1996
  • poradenská a posudková činnosť v oblasti meteorológie a ochrany ovzdušiaValid from Friday, August 9, 1996
  • poradenské služby ohľadne elektronických zariadení na spracovanie dát a programov na spracovanie dátValid from Friday, August 9, 1996
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, August 9, 1996
  • reklamná, propagačná činnosťValid from Friday, August 9, 1996
  • - sprostredkovanie nákupu a predaja nehnuteľností - realitné agentúryValid from Friday, August 9, 1996
  • sprostredkovanie služieb umelecko-tvorivého a realizačného charakteru pri príprave, výrobe a exploatácii audiovizuálnych projektov všetkých druhov a metráže vrátane laboratórneho a technického spracovania, bez ohľadu na spôsob ich zaznamenania a nosič záznamuValid from Friday, August 9, 1996
  • vydavateľská činnosťValid from Friday, August 9, 1996
  • výroba a predaj nenahraných nosičov zvukových alebo zvukovo-obrazových záznamov a predaj a požičiavanie nahratých zvukových a zvukovo-obrazových záznamovValid from Friday, August 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 9, 1996

    Address Gaštanova 3, Svätý Jur, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Gaštanova 3, Svätý Jur, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Friday, November 13, 2009

    Address Gaštanova 3, Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 9, 1996 – Monday, June 29, 1998

    Address Gaštanova 3, Svätý Jur, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13457/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 14, 2009Notárska zápisnica N 209/2009, Nz 40818/2009, NCRls 41449/2009 zo dňa 12.11.2009.
  • Tuesday, June 30, 1998Notárska zápisnica Nz 143/98 zo dňa 21.4.1998.
  • Friday, August 9, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.04.1996 č. Nz 82/96 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zá- konníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6806 Stary spis: S.r.o. 20444
PONTEUM, s.r.o.

Registered office

PONTEUM, s.r.o.

Gaštanova 3, 90021 Svätý Jur

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