Active

POTOS, s.r.o.

Company financial profile・Company ID 36000591・Lichardova 11, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

15 K €

−70 %

Company ID: 36000591
Tax ID: 2020640006
VAT ID: SK2020640006, under §4, registered since Saturday, May 1, 2010

Registered office: POTOS, s.r.o.Lichardova 11 01001 Žilina
Established: Thursday, April 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3289/L

Profit 2025

4,754 €

+227 %

Assets

88 K €

−5.5 %

Equity

31 K €

+18 %

Debt ratio

65.0 %

−7.0 pp

Gross margin

72.1 %

+17 pp

Coming soon

Andromia score

—

Profit

+227 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

+40 pp

Profit / revenue

ROA

5.4 %

+9.4 pp

Return on assets

ROE

15.4 %

+30 pp

Return on equity

Current ratio

1.59

+6.6 %

Current assets / current liabilities

Earnings before tax

5,094 €

+250 %

Profit + income tax

Effective tax

6.7 %

+17 pp

Income tax / earnings before tax

Net working capital

33 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	49 K €	49 K €	15 K €
Value added	28 K €	32 K €	27 K €	11 K €
Operating revenue	46 K €	49 K €	49 K €	15 K €
Profit after tax	−3,635 €	1,772 €	−3,742 €	4,754 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets88 K €

Liabilities and equity

Equity31 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	96 K €	93 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	96 K €	93 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	19 K €	14 K €	5,180 €
Financial accounts	80 K €	78 K €	79 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	96 K €	93 K €	88 K €
Equity	28 K €	30 K €	26 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	21 K €	23 K €	19 K €
Profit/loss for the accounting period after tax	−3,635 €	1,772 €	−3,742 €	4,754 €
Liabilities	66 K €	67 K €	67 K €	57 K €
Non-current liabilities	1,748 €	1,873 €	1,989 €	2,001 €
Current liabilities	62 K €	62 K €	63 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,881 €	2,906 €	2,789 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výkon činnosti stavebného dozoruValid from Tuesday, September 4, 2012
výkon činnosti stavbyvedúcehoValid from Wednesday, May 13, 2009
- balenie potravínValid from Friday, August 9, 1996
- demolácia a zemné práceValid from Friday, August 9, 1996
- inžinierska činnosťValid from Friday, August 9, 1996
- spracovanie ovocia, zeleniny a zemiakovValid from Friday, August 9, 1996
- výroba čaju a kávyValid from Friday, August 9, 1996
- výroba hotových jedál a polotovarovValid from Friday, August 9, 1996
- maloobchod v rozsahu voľných živnostíValid from Thursday, April 11, 1996
- sprostredkovanie obchoduValid from Thursday, April 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Koprda
Konateľfrom Tuesday, April 28, 2009
Address Zádubnie 82, 01003 Žilina, Slovenská republika
Josef SložilInactive
KonateľThursday, April 11, 1996 – Friday, April 22, 2005
Address Platanova 27, Žilina, Slovenská republika
Ľudmila KoprdováInactive
KonateľThursday, April 11, 1996 – Tuesday, May 12, 2009
Address Jaseňova 20, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Ján Koprda
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012
Address Zádubnie 82, 01003 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján KoprdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Monday, September 3, 2012
Address Zádubnie 82, 01003 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľudmila KoprdováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Tuesday, May 12, 2009
Address Jaseňova 20, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Josef SložilInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Friday, April 22, 2005
Address Platanova 27, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudmila KoprdováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Friday, April 22, 2005
Address Jaseňova 20, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Josef SložilInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Wednesday, September 16, 1998
Address Platanova 27, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ľudmila KoprdováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Wednesday, September 16, 1998
Address Jaseňova 20, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3289/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.6.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Friday, August 9, 1996Na zasadnutí valného zhromaždenia konanom dňa 10.6.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 9044
Thursday, April 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9044

POTOS, s.r.o.

Registered office

POTOS, s.r.o.

Lichardova 11, 01001 Žilina

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POTOS, 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

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