Active

Pothia, s.r.o.

Company financial profile・Company ID 36485641・Sadová 726/17, 05801 Poprad・Founded 2003

Financial report Financial statements

Turnover 2025

48 K €

+4.3 %

Company ID: 36485641
Tax ID: 2021722989
VAT ID: —

Registered office: Pothia, s.r.o.Sadová 726/17 05801 Poprad
Established: Friday, May 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14132/P

Profit 2025

1,816 €

+452 %

Assets

38 K €

+23 %

Equity

32 K €

+6.1 %

Debt ratio

17.5 %

+13 pp

Gross margin

18.4 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+452 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+4.9 pp

Profit / revenue

ROA

4.8 %

+6.4 pp

Return on assets

ROE

5.8 %

+7.5 pp

Return on equity

Current ratio

5.74

−77 %

Current assets / current liabilities

Earnings before tax

2,192 €

+9,233 %

Profit + income tax

Effective tax

17.2 %

+2,067 pp

Income tax / earnings before tax

Net working capital

32 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	48 K €	46 K €	48 K €
Value added	12 K €	12 K €	5,387 €	8,848 €
Operating revenue	43 K €	48 K €	46 K €	48 K €
Profit after tax	7,058 €	7,068 €	−516 €	1,816 €
Income tax	1,270 €	1,294 €	492 €	376 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity32 K €
Liabilities6,690 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	32 K €	31 K €	38 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	25 K €	32 K €	31 K €	38 K €
Inventory	649 €	1,082 €	959 €	1,432 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,676 €	3,092 €	3,482 €	3,247 €
Financial accounts	21 K €	28 K €	27 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	32 K €	31 K €	38 K €
Equity	23 K €	30 K €	30 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,809 €	16 K €	23 K €	22 K €
Profit/loss for the accounting period after tax	7,058 €	7,068 €	−516 €	1,816 €
Liabilities	1,756 €	2,241 €	1,252 €	6,690 €
Non-current liabilities	28 €	30 €	30 €	30 €
Current liabilities	1,728 €	2,211 €	1,222 €	6,660 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

akvizičná činnosť- získavanie zákazníkov osobným vyhľadávanímValid from Wednesday, September 26, 2007
organizačné, technické a administratívne práce súvisiace so zberom, spracovaním, vyhľadávaním a šírením verejno- dostupných informáciíValid from Wednesday, September 26, 2007
poradenské a konzultačné služby pre čerpanie grantov z fondov EÚ a SRValid from Wednesday, September 26, 2007
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, September 26, 2007
spracovanie projektov pre čerpanie grantov z fondov EÚ a SRValid from Wednesday, September 26, 2007
sprostredkovanie poskytovania úverov zo zdrojov, na ktoré sa nevyžaduje bankové povolenieValid from Wednesday, September 26, 2007
činnosť účtovných poradcovValid from Friday, May 23, 2003
organizovanie seminárovValid from Friday, May 23, 2003
podnikateľské poradenstvoValid from Friday, May 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Renáta Paľová
Konateľfrom Friday, May 23, 2003
Address Sadová 17, Poprad, Slovenská republika
Mária FogtováInactive
KonateľFriday, May 23, 2003 – Sunday, May 23, 2004
Address Jánošík 116/26, Poprad - Kvetnica, Slovenská republika

Related persons

2 active of 6

Magdaléna Liptáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Rastislavova 3785/14, 05801 Poprad, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Renáta Paľová
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Sadová 17, Poprad, Slovenská republika
Share75 %Contribution4,979.09 EUR
Magdaléna LiptákováInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Tuesday, December 1, 2009
Address Rastislavova 3785/14, 05801 Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Renáta PaľováInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Tuesday, December 1, 2009
Address Sadová 17, Poprad, Slovenská republika
Share75 %Contribution150,000 SKK
Mária FogtováInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2003 – Sunday, May 23, 2004
Address Jánošík 116/26, Poprad - Kvetnica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Renáta PaľováInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2003 – Sunday, May 23, 2004
Address Sadová 17, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14132/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.2003, uzavretou podľa zák.č. 513/91 Zb.

Pothia, s.r.o.

Registered office

Pothia, s.r.o.

Sadová 726/17, 05801 Poprad

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Pothia, 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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