Company data from Slovak public registers

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POTÔČKY SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

169 K €

−9.3 %

Equity

−147 K €

−41 %

Debt ratio

187.2 %

+31 pp

Gross margin

-34.4 %

−61 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.9 %

−117 pp

Profit / revenue

ROA

-25.6 %

−15 pp

Return on assets

ROE

29.3 %

+11 pp

Return on equity

Current ratio

3.24

+4.6 %

Current assets / current liabilities

Earnings before tax

−43 K €

−126 %

Profit + income tax

Effective tax

-0.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−147 K €
  • Liabilities316 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €0 €12 K €960 €0 €0 €0 €0 €10 K €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period849.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Roman Dzamko
    Konateľfrom Wednesday, November 23, 2016

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

  • Ing. Ján KolimárInactive
    KonateľTuesday, April 5, 2016 – Tuesday, December 6, 2016

    Address Trnavská 4519/37, 90201 Pezinok, Slovenská republika

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

    Address Nová 314/47, 93101 Šamorín, Slovenská republika

  • Bc. Silvia PsotováInactive
    KonateľFriday, July 17, 2015 – Thursday, June 23, 2016

    Address Vajanského 30, 91700 Trnava, Slovenská republika

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

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

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

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

  • Martin KudrnáčInactive
    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.o
    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
  • Roman Dzamko
    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.oInactive
    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.Inactive
    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
  • JUDr. Peter JuhásInactive
    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
  • Juraj KudrnáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, August 20, 2015

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

  • Juraj KudrnáčInactive
    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
  • Martin KudrnáčInactive
    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
  • Juraj KudrnáčInactive
    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
  • Martin KudrnáčInactive
    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

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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