Company data from Slovak public registers

POTÔČKY SK, s.r.o.

Company financial profile・Company ID 35906804・Cukrová 6, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2004

Active

Turnover 2025

28 K €

−44 %
Company ID
35906804
Tax ID
2021896877
VAT ID
SK2021896877, under §4, registered since Thursday, November 25, 2004
Registered office
POTÔČKY SK, s.r.o.Cukrová 6 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112930/B

Profit 2025

−43 K €

−124 %Net profit after tax

Assets

169 K €

−9.3 %Total assets, stated excl. VAT

Equity

−147 K €

−41 %Assets less external liabilities

Debt ratio

187.2 %

+31 ppLiabilities / total assets

Gross margin

-34.4 %

−61 ppGross profit / sales
Coming soon

Andromia score

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Profit

−124 %
3,350 €−22 €3,338 €40 K €−107 K €−89 K €−30 K €26 K €107 K €−35 K €−19 K €−43 K €20142015201620172018201920202021202220232024202520143,350 €2015−22 €20163,338 €201740 K €2018−107 K €2019−89 K €2020−30 K €202126 K €2022107 K €2023−35 K €2024−19 K €2025−43 K €

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

Revenue

−44 %
9,881 €2,966 €1.2 M €254 K €15 K €2,500 €33 K €244 K €428 K €33 K €49 K €28 K €20142015201620172018201920202021202220232024202520149,881 €20152,966 €20161.2 M €2017254 K €201815 K €20192,500 €202033 K €2021244 K €2022428 K €202333 K €202449 K €202528 K €

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

Income tax

Tax liability trend

960 €0 €12 K €960 €0 €0 €0 €0 €10 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 201612 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202210 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201612 K €Current tax · 2017960 €

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

-156.9 %

−117 pp

Profit / revenue

Profit margin

-156.9 %

−117 pp

Profit / sales

ROA

-25.6 %

−15 pp

Return on assets

ROE

29.3 %

+11 pp

Return on equity

Return on costs

-61.1 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-34.4 %

−61 pp

Added value / revenue

Earnings before tax

−43 K €

−126 %

Profit + income tax

Effective tax

-0.8 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20145,266 €20151.2 M €2016254 K €201715 K €20182,500 €201933 K €2020244 K €2021428 K €202233 K €202349 K €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods428 K €33 K €49 K €28 K €
Value added147 K €−2,710 €13 K €−9,458 €
Operating revenue428 K €33 K €49 K €28 K €
Profit after tax107 K €−35 K €−19 K €−43 K €
Income tax10 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,734 €13 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity−147 K €
  • Liabilities316 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets217 K €193 K €186 K €169 K €
Non-current assets135 K €117 K €100 K €82 K €
Property, plant and equipment135 K €117 K €100 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €76 K €87 K €87 K €
Inventory54 K €54 K €54 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €20 K €31 K €30 K €
Financial accounts11 K €2,161 €2,126 €3,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €193 K €186 K €169 K €
Equity−50 K €−85 K €−104 K €−147 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−165 K €−57 K €−92 K €−111 K €
Profit/loss for the accounting period after tax107 K €−35 K €−19 K €−43 K €
Liabilities267 K €278 K €290 K €316 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €27 K €28 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period31.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount400 €
Counterparties1
Latest contractWednesday, April 26, 2023

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • čistiace službyValid from Friday, August 21, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2015
  • marketingové službyValid from Friday, August 21, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2015
  • počítačové službyValid from Friday, August 21, 2015
  • prípravné práce k realizácii stavbyValid from Friday, August 21, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 21, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 21, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 21, 2015
  • automatizované spracovanie údajov,Valid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, November 23, 2016

    Address Vetvová 6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, April 5, 2016 – Tuesday, December 6, 2016

    Address Trnavská 4519/37, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 5, 2016 – Tuesday, December 6, 2016

    Address Nová 314/47, 93101 Šamorín, Slovenská republika

  • KonateľFriday, July 17, 2015 – Thursday, June 23, 2016

    Address Vajanského 30, 91700 Trnava, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Thursday, August 20, 2015

    Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Thursday, June 25, 2015

    Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Monday, July 16, 2012

    Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 10
  • E=mc2, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address Vetvová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • E=mc2, s.r.oEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Wednesday, March 8, 2023

    Address Rӧntgenova 28, 85101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • IC BK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Tuesday, December 6, 2016

    Address Kopčianska 8,10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Thursday, June 23, 2016

    Address Matuškova 1, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, August 20, 2015

    Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, July 16, 2012

    Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, July 16, 2012

    Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Friday, June 19, 2009

    Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Friday, June 19, 2009

    Address Žabky 936/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • POTÔČKY SK, s.r.o.from Friday, August 21, 2015
    • JMK Trade, s.r.o.Wednesday, November 10, 2004 – Thursday, August 20, 2015
  • Registered office

    5 records
    • Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 7, 2016
    • Štúrova 11, 81102 Bratislava, Slovenská republikaWednesday, October 12, 2016 – Tuesday, December 6, 2016
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, June 24, 2016 – Tuesday, October 11, 2016
    • Matuškova 1, 91701 Trnava, Slovenská republikaFriday, August 21, 2015 – Thursday, June 23, 2016
    • Žabky 936/3, 90021 Svätý Jur, Slovenská republikaWednesday, November 10, 2004 – Thursday, August 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112930/B
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 21, 2015Rozhodnutie jediného spoločníka zo dňa 17.07.2015
  • Tuesday, July 17, 2012Zápisnica z valného zhromaždenia zo dňa 10.7.2012
  • Wednesday, November 10, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 6. 10. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
POTÔČKY SK, s.r.o.

Registered office

POTÔČKY SK, s.r.o.

Cukrová 6, 811 08 Bratislava - mestská časť Staré Mesto

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