Active

PONAS, spol. s r.o.

Company financial profile・Company ID 36329100・Mládežnícka 2781, 01701 Považská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

826 K €

−36 %

Company ID: 36329100
Tax ID: 2020113689
VAT ID: SK2020113689, under §4, registered since Wednesday, October 1, 2003

Registered office: PONAS, spol. s r.o.Mládežnícka 2781 01701 Považská Bystrica
Established: Tuesday, June 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13875/R

Profit 2025

3,658 €

−81 %

Assets

804 K €

−24 %

Equity

267 K €

+1.4 %

Debt ratio

66.8 %

−8.4 pp

Gross margin

51.7 %

+11 pp

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Andromia score

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Profit

−81 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

ROA

0.5 %

−1.3 pp

Return on assets

ROE

1.4 %

−5.8 pp

Return on equity

Current ratio

0.73

−14 %

Current assets / current liabilities

Earnings before tax

7,498 €

−69 %

Profit + income tax

Effective tax

51.2 %

+30 pp

Income tax / earnings before tax

Net working capital

−122 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	884 K €	1.26 M €	824 K €
Value added	608 K €	392 K €	517 K €	426 K €
Operating revenue	1.43 M €	935 K €	1.29 M €	826 K €
Profit after tax	188 K €	27 K €	19 K €	3,658 €
Income tax	49 K €	5,913 €	5,089 €	3,840 €
Current income tax	49 K €	5,913 €	5,089 €	3,840 €

Assets

Non-current assets455 K €
Current assets334 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity267 K €
Liabilities537 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	825 K €	1.04 M €	1.06 M €	804 K €
Non-current assets	359 K €	468 K €	537 K €	455 K €
Property, plant and equipment	359 K €	468 K €	537 K €	455 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	569 K €	509 K €	334 K €
Inventory	3,510 €	36 K €	16 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	279 K €	125 K €	107 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	408 K €	387 K €	199 K €
Accruals and deferrals	3,460 €	2,301 €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	825 K €	1.04 M €	1.06 M €	804 K €
Equity	217 K €	245 K €	263 K €	267 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	22 K €	210 K €	237 K €	256 K €
Profit/loss for the accounting period after tax	188 K €	27 K €	19 K €	3,658 €
Liabilities	608 K €	795 K €	796 K €	537 K €
Non-current liabilities	3,980 €	4,329 €	4,289 €	2,037 €
Current liabilities	519 K €	523 K €	596 K €	456 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	241 K €	170 K €	62 K €
Provisions	17 K €	27 K €	26 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,567.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 6, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 13, 2015
kovoobrábanieValid from Tuesday, June 3, 2003
maloobchod v rozsahu voľných živnostíValid from Tuesday, June 3, 2003
nástrojárstvo - výroba nástrojovValid from Tuesday, June 3, 2003
poradenská činnosť v oblasti strojárenstvaValid from Tuesday, June 3, 2003
prenájom strojov a zariadení bez obsluhujúceho personáluValid from Tuesday, June 3, 2003
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid Tuesday, June 3, 2003 – Monday, December 5, 2022
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, June 3, 2003
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miroslav Mlynčár
Konateľfrom Friday, January 30, 2015
Address Tatranská 294/9, 01701 Považská Bystrica, Slovenská republika
Ing. Marian Pajerchin
Konateľfrom Friday, April 11, 2008
Address Mierová 309/7, 01701 Považská Bystrica, Slovenská republika
Marian PajerchinInactive
KonateľFriday, April 11, 2008 – Friday, February 27, 2009
Address Mierová 309/7, 01701 Považská Bystrica, Slovenská republika
Monika GálikováInactive
KonateľTuesday, June 3, 2003 – Wednesday, June 4, 2008
Address Stred 55/41-3, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Marian Pajerchin
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015
Address Mierová 309/7, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav Mlynčár
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015
Address Tatranská 294/9, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marian PajerchinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, February 12, 2015
Address Mierová 309/7, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Marian PajerchinInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Friday, February 27, 2009
Address Mierová 309/7, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Marian PajerchinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, February 26, 2009
Address Mierová 309/7, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Izidor MatiasInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Wednesday, June 4, 2008
Address Krížna 338/8-5, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Monika GálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Wednesday, June 4, 2008
Address Stred 55/41-3, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13875/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 29, 2003Valné zhromaždenie dňa 22.10.2003 schválilo zmenu sídla spoločnosti.
Tuesday, June 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.02.2003 a dodatkom č.1 zo dňa 22.05.2003 k spoločenskej zmluve podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

PONAS, spol. s r.o.

Registered office

PONAS, spol. s r.o.

Mládežnícka 2781, 01701 Považská Bystrica

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PONAS, spol. 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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