Company data from Slovak public registers

Active

PONTI, s.r.o.

Company financial profileCompany ID 36552089Badiaková 25/9, 97401 RiečkaFounded 2003

Turnover 2020

0

−100 %
Company ID
36552089
Tax ID
2020146766
VAT ID
Registered office
PONTI, s.r.o.Badiaková 25/9 97401 Riečka
Established
Tuesday, April 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40921/S

Profit 2020

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
4,286 €−1,441 €−21 K €−7,329 €−41 K €74 K €0 €2014201520162017201820192020

Revenue

−100 %
463 K €860 K €1.19 M €2.09 M €3.0 M €2.04 M €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−69 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

466 K €2014861 K €20151.19 M €20162.09 M €20173.0 M €20182.04 M €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods2.09 M €3.0 M €2.04 M €0 €
Value added35 K €63 K €165 K €0 €
Operating revenue2.09 M €3.0 M €2.04 M €0 €
Profit after tax−7,329 €−41 K €74 K €0 €
Income tax2,880 €0 €5,064 €0 €
Current income tax2,880 €0 €5,064 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192020
Total assets455 K €520 K €176 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets455 K €520 K €176 K €0 €
Inventory6,036 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables446 K €394 K €176 K €0 €
Current financial assets0 €0 €0 €
Financial accounts2,803 €126 K €69 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities455 K €520 K €176 K €0 €
Equity2,147 €−39 K €15 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components663 €663 €663 €
Profit/loss of previous years−18 K €−25 K €−66 K €0 €
Profit/loss for the accounting period after tax−7,329 €−41 K €74 K €0 €
Liabilities453 K €559 K €161 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities451 K €550 K €151 K €0 €
Short-term financial assistance2,050 €8,850 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €0 €5,064 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, January 30, 2020Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 26, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 26, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 26, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Friday, February 26, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 26, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 26, 2021

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, July 26, 2021 – Monday, September 29, 2025

    Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika

  • KonateľFriday, January 15, 2021 – Tuesday, September 28, 2021

    Address Litobratřice 187, 67178 Litobratřice, Česká republika

  • KonateľMonday, January 20, 2014 – Thursday, February 25, 2021

    Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, January 25, 2011 – Monday, March 3, 2014

    Address Hviezdoslavova, 76, 953 01, Zlaté Moravce, Slovensko

  • KonateľTuesday, April 15, 2003 – Wednesday, February 23, 2011

    Address Slovenské Ďarmoty 175, 99107 Slovenské Ďarmoty, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address A. H. Škultétyho 7, 99001 Veľký Krtíš, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, September 28, 2021

    Address Litobratřice 187, 67178 Litobratřice, Česká republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, February 25, 2021

    Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Monday, March 3, 2014

    Address Hviezdoslavova 76, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Tuesday, September 11, 2012

    Address Ivánska cesta 4332/8A, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, February 23, 2011

    Address Slovenské Ďarmoty 175, 99107 Slovenské Ďarmoty, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Thursday, January 14, 2010

    Address Slovenské Ďarmoty 175, 99107 Slovenské Ďarmoty, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Thursday, December 20, 2007

    Address Iľjušinova 4, 85101 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Thursday, December 20, 2007

    Address Ivánska cesta 8, 82104 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40921/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 15, 2003Spoločnosť bola založená v zmysle § 105 - § 153 Obchodného zákonníka spoločenskou zmluvou zo dňa 13.3.2003.
PONTI, s.r.o.

Registered office

PONTI, s.r.o.

Badiaková 25/9, 97401 Riečka

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