Active

POMA-C.D.U., s.r.o.

Company financial profile・Company ID 35769599・Veternicová 3113/15, 84105 Bratislava - mestská časť Karlova Ves・Founded 1999

Financial report Financial statements

Turnover 2024

1.22 M €

−5.2 %

Company ID: 35769599
Tax ID: 2021472662
VAT ID: SK2021472662, under §4, registered since Sunday, May 1, 2011

Registered office: POMA-C.D.U., s.r.o.Veternicová 3113/15 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, July 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19356/B

Profit 2024

14 K €

+262 %

Assets

103 K €

−18 %

Equity

66 K €

+28 %

Debt ratio

35.7 %

−23 pp

Gross margin

2.9 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+262 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.9 pp

Profit / revenue

ROA

13.9 %

+11 pp

Return on assets

ROE

21.6 %

+14 pp

Return on equity

Current ratio

1.54

+81 %

Current assets / current liabilities

Earnings before tax

18 K €

+260 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+238 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	380 K €	2.03 M €	1.29 M €	1.22 M €
Value added	27 K €	43 K €	34 K €	35 K €
Operating revenue	381 K €	2.03 M €	1.29 M €	1.22 M €
Profit after tax	2,120 €	14 K €	3,948 €	14 K €
Income tax	640 €	3,768 €	1,082 €	3,840 €

Assets

Non-current assets72 K €
Current assets31 K €

Liabilities and equity

Equity66 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	169 K €	350 K €	125 K €	103 K €
Non-current assets	8,183 €	28 K €	80 K €	72 K €
Property, plant and equipment	8,183 €	28 K €	80 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	322 K €	45 K €	31 K €
Inventory	138 K €	120 K €	21 K €	5,270 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	103 K €	21 K €	0 €
Financial accounts	−14 K €	99 K €	3,175 €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	169 K €	350 K €	125 K €	103 K €
Equity	34 K €	48 K €	52 K €	66 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	25 K €	26 K €	40 K €	44 K €
Profit/loss for the accounting period after tax	2,120 €	14 K €	3,948 €	14 K €
Liabilities	136 K €	302 K €	73 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	99 K €	53 K €	20 K €
Long-term bank loans	12 K €	40 K €	0 €	0 €
Short-term bank loans	16 K €	162 K €	20 K €	16 K €
Provisions	99 €	99 €	99 €	99 €

Income tax

Tax liability trend

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 period575.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, December 11, 2020
Nákup a predaj dvojstopových motorových vozidielValid from Friday, December 11, 2020
Nákup a predaj motorových vozidielValid from Friday, December 11, 2020
Nákup a predaj náhradných dielov, doplnkov a príslušenstva motorových vozidiel (s výnimkou autoalarmov)Valid from Friday, December 11, 2020
faktoring a forfaiting,Valid Tuesday, July 20, 1999 – Friday, March 31, 2017
inzertná a vydavateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, July 20, 1999 – Friday, March 31, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 20, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, July 20, 1999
leasingová činnosť,Valid Tuesday, July 20, 1999 – Friday, March 31, 2017
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Tuesday, July 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Grosser
Konateľfrom Friday, December 11, 2020
Address Veternicová 3113/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jozef MalíkInactive
KonateľTuesday, July 20, 1999 – Friday, February 13, 2009
Address Krížna 26, Bratislava, Slovenská republika
Peter GrosserInactive
KonateľTuesday, July 20, 1999 – Thursday, December 10, 2020
Address Púpavová 43, Bratislava, Slovenská republika

Related persons

1 active of 7

Peter Grosser
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Veternicová 3113/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,970.71 EUR
Peter GrosserInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Wednesday, December 21, 2022
Address Veternicová 3113/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share66.67 %Contribution4,647.14 EUR
Daniel MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, December 21, 2022
Address Matušková 27, Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Peter GrosserInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, December 10, 2020
Address Púpavová 43, Bratislava, Slovenská republika
Share66.67 %Contribution4,647.14 EUR
Daniel MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Friday, February 13, 2009
Address Matušková 27, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Friday, February 13, 2009
Address Krížna 26, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter GrosserInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Friday, February 13, 2009
Address Púpavová 43, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19356/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 20, 2011Zápisnica z valného zhromaždenia zo dňa 11.01.2011.
Saturday, February 14, 2009Zápisnica z valného zhromaždenia zo dňa 05.02.2009.
Tuesday, July 20, 1999Spoločenská zmluva zo dňa 13.7.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

POMA-C.D.U., s.r.o.

Registered office

POMA-C.D.U., s.r.o.

Veternicová 3113/15, 84105 Bratislava - mestská časť Karlova Ves

Open in Google Maps

POMA-C.D.U., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today