PONTI, s.r.o.

Company financial profile・Company ID 36552089・Badiaková 25/9, 97401 Riečka・Founded 2003

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−69 €

+100 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2.09 M €	3.0 M €	2.04 M €	0 €
Value added	35 K €	63 K €	165 K €	0 €
Operating revenue	2.09 M €	3.0 M €	2.04 M €	0 €
Profit after tax	−7,329 €	−41 K €	74 K €	0 €
Income tax	2,880 €	0 €	5,064 €	0 €
Current income tax	2,880 €	0 €	5,064 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	455 K €	520 K €	176 K €	0 €
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	455 K €	520 K €	176 K €	0 €
Inventory	6,036 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	446 K €	394 K €	176 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,803 €	126 K €	69 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	455 K €	520 K €	176 K €	0 €
Equity	2,147 €	−39 K €	15 K €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	663 €	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 €
Liabilities	453 K €	559 K €	161 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	451 K €	550 K €	151 K €	0 €
Short-term financial assistance	2,050 €	8,850 €	10 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 27, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Tuesday, March 27, 2012

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Tuesday, March 27, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Georgi Vasilev AngelovEnded
KonateľMonday, July 26, 2021 – Monday, September 29, 2025
Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika
Martin ĎurčányEnded
KonateľFriday, January 15, 2021 – Tuesday, September 28, 2021
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Vladimír NociarEnded
KonateľMonday, January 20, 2014 – Thursday, February 25, 2021
Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika
Martin DrahošEnded
KonateľTuesday, January 25, 2011 – Monday, March 3, 2014
Address Hviezdoslavova, 76, 953 01, Zlaté Moravce, Slovensko
Ing. Marián PovrazníkEnded
KonateľTuesday, April 15, 2003 – Wednesday, February 23, 2011
Address Slovenské Ďarmoty 175, 99107 Slovenské Ďarmoty, Slovenská republika

Related persons

2 active of 10

Georgi Vasilev AngelovActive
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
RI-NO HOLDING, s.r.o.Active
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
Martin ĎurčányEnded
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
Vladimír NociarEnded
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
Martin DrahošEnded
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
Ing. Martin PlesníkEnded
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
Ing. Marián PovrazníkEnded
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
Ing. Marián PovrazníkEnded
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
Ing. Alica StračárováEnded
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
Ing. Martin PlesníkEnded
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

Company history

3 changes in the register

Registered office
4 records
- Badiaková 25/9, 97401 Riečka, Slovenská republikafrom Friday, February 26, 2021
- Hviezdoslavova 64, 95301 Zlaté Moravce, Slovenská republikaThursday, March 22, 2007 – Thursday, February 25, 2021
- Hviezdoslavova 183, 95301 Zlaté Moravce, Slovenská republikaThursday, June 3, 2004 – Wednesday, March 21, 2007
- Kňážická 714, 95303 Žitavany, Slovenská republikaTuesday, April 15, 2003 – Wednesday, June 2, 2004

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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PONTI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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