POPLATKY, a.s.

Company financial profile・Company ID 35768649・Štúrova 11, 81102 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35768649
Tax ID: 2021464951
VAT ID: SK2021464951, under §4, registered since Saturday, July 1, 2006

Registered office: POPLATKY, a.s.Štúrova 11 81102 Bratislava
Established: Wednesday, June 30, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2156/B

Profit 2025

−4,857 €

+37 %Net profit after tax

Assets

629 K €

−0.7 %Total assets, stated excl. VAT

Equity

614 K €

−0.8 %Assets less external liabilities

Debt ratio

2.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.8 %

+0.5 pp

Return on assets

ROE

-0.8 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,517 €

+39 %

Profit + income tax

Effective tax

-7.5 %

−2.9 pp

Income tax / earnings before tax

Current ratio

11.03

−4.0 %

Current assets / current liabilities

Liquidity ratio 1

6.27

−5.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.03

−4.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,469 €	−2,864 €	−6,827 €	−3,681 €
Operating revenue	73 K €	513 €	0 €	0 €
Profit after tax	−3,171 €	−3,473 €	−7,767 €	−4,857 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets460 K €
Current assets169 K €

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

Liabilities and equity

Equity614 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	646 K €	641 K €	634 K €	629 K €
Non-current assets	460 K €	460 K €	460 K €	460 K €
Property, plant and equipment	460 K €	460 K €	460 K €	460 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	181 K €	174 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	67 K €	0 €	0 €	0 €
Current receivables	797 €	72 K €	74 K €	73 K €
Financial accounts	118 K €	109 K €	100 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	646 K €	641 K €	634 K €	629 K €
Equity	630 K €	626 K €	618 K €	614 K €
Share capital	730 K €	730 K €	730 K €	730 K €
Profit/loss of previous years	−310 K €	−313 K €	−317 K €	−325 K €
Profit/loss for the accounting period after tax	−3,171 €	−3,473 €	−7,767 €	−4,857 €
Liabilities	16 K €	15 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

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 periodQ126Excess deduction for the period14.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 30, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 30, 1999
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, June 30, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Wednesday, June 30, 1999
sprostredkovateľská činnosť,Valid from Wednesday, June 30, 1999

Statutory bodies and related persons

Statutory body

2 active of 10

JUDr. Dagmar FarkašováActive
Predstavenstvofrom Thursday, December 16, 2021
Podpredseda predstavenstva
Address Lermontovova 14, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
JUDr. Ivan FeješActive
Predstavenstvofrom Thursday, December 16, 2021
Predseda predstavenstva
Address Prokopa Veľkého 17, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Jana KalivodováEnded
PredstavenstvoThursday, December 16, 2021 – Thursday, July 10, 2025
Člen predstavenstva
Address Struhárova 38, 90051 Zohor, Slovenská republika
Jana KalivodováEnded
PredstavenstvoTuesday, August 7, 2007 – Wednesday, January 12, 2022
člen predstavenstva
Address Struhárova 38, 90051 Zohor, Slovenská republika
Jana KalivodováEnded
PredstavenstvoTuesday, March 5, 2002 – Monday, August 6, 2007
člen predstavenstva
Address Kvetná ul 12, 90051 Zohor, Slovenská republika
JUDr. Dagmar FarkašováEnded
PredstavenstvoTuesday, March 5, 2002 – Wednesday, January 12, 2022
podpredseda predstavenstva
Address Osuského 6, 85103 Bratislava, Slovenská republika
JUDr. Ivan FeješEnded
PredstavenstvoTuesday, March 5, 2002 – Wednesday, January 12, 2022
predseda predstavenstva
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Ing. Ján ČermákEnded
PredstavenstvoWednesday, June 30, 1999 – Monday, March 4, 2002
podpredseda Predstaventva
Address Hraničiarov 2, 85103 Bratislava, Slovenská republika
JUDr. Dagmar FarkašováEnded
PredstavenstvoWednesday, June 30, 1999 – Monday, March 4, 2002
predseda Predstavenstva
Address Osuského 6, 85103 Bratislava, Slovenská republika
JUDr. Ivan FeješEnded
PredstavenstvoWednesday, June 30, 1999 – Monday, March 4, 2002
člen Predstaventva
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika

Related persons

4 active of 15

PETRŽALKA INVEST s.r.o.Active
Jediný akcionár a.s.from Thursday, January 13, 2022
Address Štúrova 11, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
JUDr. Andrea Mikláš FarkašováActive
Člen dozorného orgánufrom Thursday, December 16, 2021
Address Lermontovova 15, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Rebeka Van der HeidenActive
Člen dozorného orgánufrom Thursday, December 16, 2021
Address Prokopa Veľkého 17, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Robert WalachActive
Člen dozorného orgánufrom Tuesday, February 5, 2008
Address Hofmannsthalgasse 4/3/24, 1030 Wien, Rakúska republika
Petr KaněraEnded
Člen dozorného orgánuMonday, December 7, 2009 – Wednesday, January 12, 2022
Address Neústupného 1841, 15500 Praha, Česká republika
Ivan HlavacEnded
Člen dozorného orgánuTuesday, February 5, 2008 – Wednesday, January 12, 2022
Address Lechstrasse, 1, 8000, Mníchov, Spolková republika Nemecko
Ivan HlavecEnded
Člen dozorného orgánuTuesday, February 5, 2008 – Monday, March 3, 2008
Address Lechstrasse, 1, 8000, Mníchov, Spolková republika Nemecko
Johanna PossetEnded
Člen dozorného orgánuTuesday, February 5, 2008 – Thursday, January 7, 2010
Address Leystrasse 6/6/84, 1200 Wien, Rakúska republika
ZAXON REAL ESTATE LIMITEDEnded
Jediný akcionár a.s.Tuesday, August 7, 2007 – Wednesday, January 12, 2022
Address Akopoleos, 59-61, 2082, Nikozia, Cyprus
Mária KurišováEnded
Člen dozorného orgánuMonday, July 30, 2007 – Thursday, February 21, 2008
Address Sabinovská 9, 82103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2156/B
Main activity: Právne činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, January 8, 2010Notárska zápisnica N 408/2009, Nz 47548/2009 zo dňa 7.12.2009 osvedčujúca rozhodnutie akcionára.
Friday, February 22, 2008Rozhodnutie valného zhromaždenia spoločnosti zo dňa 5.2.2008 na základe plnej moci /N 39, Nz 4792/.
Tuesday, February 21, 2006Notárska zápisnica č.N 46/2006, Nz 3843/2006, NCRls 3887/2006 zo dňa 01.02.2006.
Tuesday, November 18, 2003Rozhodnutie jediného akcionára o znížení základného imania a úplné znenie stanov vo forme notárskej zápisnice č. N 212/2003, Nz 74475/2003 zo dňa 26.8.2003.
Tuesday, March 5, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice č. Nz 378/01 zo dňa 5. 12. 2001.
Wednesday, November 14, 2001Notárska zápisnica Nz 233/99 napísaná dňa 17.12.1999 notárom JUDr.Kaanom súčasť ktorej je doložka spísaná dňa 19.4.2001.
Monday, July 31, 2000Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 17.12.1999, priebeh osvedčený notárskou zápisnicou Nz 233/99 spísanou notárom JUDr. Milošom Kaanom.
Wednesday, June 30, 1999Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.5.1999 a dodatkom zo dňa 25.6.1999 v súlade s §§ 154 až 220 Zák. 513/91 Zb. v znení noviel.

POPLATKY, a.s.

Registered office

POPLATKY, a.s.

Štúrova 11, 81102 Bratislava

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POPLATKY, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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