Company data from Slovak public registers

POHOTOVOSŤ, s.r.o.

Company financial profile・Company ID 35807598・Pribinova 25, 81109 Bratislava・Founded 2001

Active

Turnover 2025

2.68 M €

+99 %
Company ID
35807598
Tax ID
2021565337
VAT ID
SK2021565337, under §4, registered since Thursday, July 1, 2004
Registered office
POHOTOVOSŤ, s.r.o.Pribinova 25 81109 Bratislava
Established
Wednesday, March 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23636/B

Profit 2025

832 K €

+24 %Net profit after tax

Assets

26.66 M €

+2.7 %Total assets, stated excl. VAT

Equity

4.54 M €

+22 %Assets less external liabilities

Debt ratio

83.0 %

−2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
1.08 M €2.06 M €−44 K €−498 K €775 K €174 K €188 K €23 K €239 K €670 K €832 K €2014201520162017201820192020202120232024202520141.08 M €20152.06 M €2016−44 K €2017−498 K €2018775 K €2019174 K €2020188 K €202123 K €2023239 K €2024670 K €2025832 K €

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

Revenue

14.37 M €13.13 M €7.93 M €2.16 M €622 K €596 K €322 K €79 K €0 €0 €0 €20142015201620172018201920202021202320242025201414.37 M €201513.13 M €20167.93 M €20172.16 M €2018622 K €2019596 K €2020322 K €202179 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

346 K €658 K €52 K €366 K €238 K €179 K €45 K €55 K €67 K €304 K €231 K €20142015201620172018201920202021202320242025Total tax · 2014346 K €Total tax · 2015658 K €Total tax · 201652 K €Total tax · 2017366 K €Total tax · 2018238 K €Total tax · 2019179 K €Total tax · 202045 K €Total tax · 202155 K €Total tax · 202367 K €Total tax · 2024304 K €Total tax · 2025231 K €Current tax · 201493 K €Current tax · 201553 K €Current tax · 201616 K €Current tax · 20172,883 €Current tax · 20187 €Current tax · 20192 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 20243,934 €Current tax · 20253,863 €

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.

Net margin

31.0 %

−19 pp

Profit / revenue

ROA

3.1 %

+0.5 pp

Return on assets

ROE

18.3 %

+0.2 pp

Return on equity

Return on costs

45.0 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

+10 pp

Added value / revenue

Earnings before tax

1.06 M €

+9.0 %

Profit + income tax

Effective tax

21.7 %

−9.5 pp

Income tax / earnings before tax

Current ratio

2.27

+3.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

21.45 M €201423.3 M €201512.35 M €201612.85 M €20177.6 M €20183.14 M €20192.67 M €20202.37 M €20212.34 M €20231.35 M €20242.68 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods79 K €0 €0 €0 €
Value added−755 K €−326 K €−298 K €−315 K €
Operating revenue2.37 M €2.34 M €1.35 M €2.68 M €
Profit after tax23 K €239 K €670 K €832 K €
Income tax55 K €67 K €304 K €231 K €
Current income tax0 €0 €3,934 €3,863 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs1.08 M €1.17 M €1.13 M €1.0 M €

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

Assetsexcl. VAT

  • Non-current assets1.94 M €
  • Current assets24.72 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.54 M €
  • Liabilities22.11 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets25.61 M €25.62 M €25.97 M €26.66 M €
Non-current assets2.2 M €1.94 M €1.94 M €1.94 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.2 M €1.94 M €1.94 M €1.94 M €
Current assets23.4 M €23.67 M €24.02 M €24.72 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.95 M €1.74 M €1.44 M €1.21 M €
Current receivables21.38 M €21.82 M €22.47 M €23.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €110 K €110 K €91 K €
Accruals and deferrals3,419 €3,200 €3,200 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities25.61 M €25.62 M €25.97 M €26.66 M €
Equity2.79 M €3.04 M €3.71 M €4.54 M €
Share capital6.64 M €6.64 M €6.64 M €6.64 M €
Funds and other equity components664 K €664 K €664 K €664 K €
Profit/loss of previous years−4.54 M €−4.5 M €−4.26 M €−3.59 M €
Profit/loss for the accounting period after tax23 K €239 K €670 K €832 K €
Liabilities22.76 M €22.57 M €22.25 M €22.11 M €
Non-current liabilities6.76 M €7.01 M €6.99 M €6.98 M €
Current liabilities11.29 M €11.1 M €10.95 M €10.87 M €
Short-term financial assistance4.46 M €4.42 M €4.27 M €4.23 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans171 K €0 €0 €0 €
Provisions79 K €47 K €48 K €39 K €
Accruals and deferrals58 K €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period97.25 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1694Total amount11,656.6 €Under distraint0Yes
  • Debt with VšZPDebt amount17,495.21 €Yes
  • Debt with UnionDebt amount16,130.54 €Yes
  • Debt with Social Insurance AgencyDebt amount77,385.53 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Thursday, November 24, 2016
  • faktoring a forfaitingValid from Saturday, May 7, 2016
  • záložneValid from Saturday, May 7, 2016
  • poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverov,Valid from Saturday, December 19, 2015
  • vydavateľská činnosť - vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Saturday, July 2, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 14, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, March 14, 2001
  • poskytovanie úverov z vlastných zdrojov,Valid from Wednesday, March 14, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, March 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 14, 2001

    Address Grösslingova 10, 81109 Bratislava, Slovenská republika

  • KonateľWednesday, March 14, 2001 – Wednesday, October 8, 2014

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

Related persons

6 active of 19
  • Člen dozorného orgánufrom Monday, April 1, 2019

    Address Pri mlyne 19, 83107 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 4, 2015

    Address Syslia 25, 82105 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 4, 2015

    Address Strmí vŕšok 8064/64, 84106 Bratislava, Slovenská republika

  • Prokuristafrom Wednesday, October 8, 2014

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

    Share5 %Contribution331,940 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

    Share5 %Contribution331,940 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share95 %Contribution6,306,845 EUR
  • Člen dozorného orgánuSunday, January 1, 2017 – Monday, April 1, 2019

    Address Tramínová 3, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánuMonday, May 4, 2015 – Thursday, January 12, 2017

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Tuesday, February 17, 2009

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share95 %Contribution190,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Tuesday, February 17, 2009

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

    Share5 %Contribution10,000,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Pribinova 25, 81109 Bratislava, Slovenská republikafrom Saturday, November 17, 2007
    • Račianska 42/A, 83102 Bratislava, Slovenská republikaWednesday, March 14, 2001 – Friday, November 16, 2007

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23636/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

15 entries from the business register

  • Saturday, May 7, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 29.03.2016.
  • Saturday, December 19, 2015Zápisnica z valného zhromaždenia zo dňa 25.09.2015.
  • Thursday, May 7, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 04.05.2015.
  • Wednesday, October 8, 2014Zápisnica z riadneho valného zhromaždenia konaného dňa 25.09.2014.
  • Tuesday, November 6, 2012Uznesenie Okresného súdu Bratislava I zo dňa 17.9.2012, č.k. 33Exre/185/2012, právopatné dňa 15.10.2012.
  • Thursday, November 1, 2012Uznesenie Okresného súdu Bratislava I zo dňa 17.9.2012, č.k. 33Exre/186/2012, právoplatné dňa 22.10.2012.
  • Wednesday, February 18, 2009Rozhodnutie mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.02.2009 o zlúčení so spoločnosťou LUKA & BRAMER, spol. s r. o., so sídlom Pribinova 25, 811 09 Bratislava, IČO : 31 405 720, zapísanou v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 9860/B, ktorá bola zrušená bez likvidácie. Obchodná spoločnosť POHOTOVOSŤ, s. r. o., so sídlom Pribinova 25, 81109 Bratislava, IČO : 35 807 598, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 23636/B, sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice č. N 16/2009, Nz 4134/2009 dňa 11.02.2009 stáva právnym nástupcom spoločnosti LUKA & BRAMER, spol. s r. o. a preberá všetky jej práva a záväzky.
  • Wednesday, February 18, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, April 1, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.1.2008.
  • Saturday, November 17, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.10.2007.
  • Saturday, July 2, 2005Rozhodnutie spoločníkov obchodnej spoločnosti mimo valného zhromaždenia zo dňa 10.04.2005 Zápisnica zo zasadnutia riadneho valného zhromaždenia obchodnej spoločnosti zo dňa 23.06.2005.
  • Thursday, May 12, 2005Zápisnica z valného zhromaždenia zo dňa 2.5.2005, na ktorom bolo schválené zvýšenie základného imania.
  • Wednesday, January 22, 2003Zápisnica z valného zhromaždenia dňa 3.12.2002. Dodatok č. 4 k zakladateľskej zmluve z 3.12.2002.
  • Monday, January 28, 2002Zápisnica z valného zhromaždenia zo dňa 10.5.2001, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 15.1.2002
  • Wednesday, March 14, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.2.2001 v zmysle ust. §§ 57, 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
POHOTOVOSŤ, s.r.o.

Registered office

POHOTOVOSŤ, s.r.o.

Pribinova 25, 81109 Bratislava

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