Company data from Slovak public registers

Andromia Insight
Active

POTOCKÁ s.r.o.

Company financial profile・Company ID 36603821・Špitálska 1, 04801 Rožňava・Founded 2006

Financial reportFinancial statements

Turnover 2025

162 K €

−12 %
Company ID
36603821
Tax ID
2022142056
VAT ID
—
Registered office
POTOCKÁ s.r.o.Špitálska 1 04801 Rožňava
Established
Thursday, February 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17750/V

Profit 2025

26 K €

−43 %

Assets

239 K €

+8.9 %

Equity

234 K €

+12 %

Debt ratio

2.2 %

−2.9 pp

Gross margin

64.7 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−43 %
11 K €7,632 €6,112 €5,149 €7,682 €7,899 €−7,377 €21 K €34 K €58 K €45 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
105 K €109 K €104 K €99 K €92 K €114 K €88 K €134 K €132 K €176 K €171 K €162 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−8.5 pp

Profit / revenue

ROA

10.7 %

−9.6 pp

Return on assets

ROE

10.9 %

−10 pp

Return on equity

Current ratio

40.82

+160 %

Current assets / current liabilities

Earnings before tax

33 K €

−42 %

Profit + income tax

Effective tax

23.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

205 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014110 K €2015104 K €201699 K €2017106 K €2018114 K €201990 K €2020135 K €2021132 K €2022177 K €2023184 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €176 K €171 K €162 K €
Value added92 K €125 K €114 K €105 K €
Operating revenue132 K €177 K €184 K €162 K €
Profit after tax34 K €58 K €45 K €26 K €
Income tax7,594 €15 K €13 K €7,885 €

Assets

  • Non-current assets29 K €
  • Current assets210 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities5,272 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €177 K €220 K €239 K €
Non-current assets1,776 €4,199 €44 K €29 K €
Property, plant and equipment1,776 €4,199 €44 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €173 K €176 K €210 K €
Inventory500 €600 €1,034 €920 €
Non-current receivables0 €0 €48 €61 €
Current receivables18 K €21 K €20 K €23 K €
Financial accounts95 K €151 K €155 K €186 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €177 K €220 K €239 K €
Equity106 K €164 K €208 K €234 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years65 K €99 K €156 K €201 K €
Profit/loss for the accounting period after tax34 K €58 K €45 K €26 K €
Liabilities8,650 €13 K €11 K €5,272 €
Non-current liabilities49 €69 €67 €28 €
Current liabilities8,601 €13 K €11 K €5,153 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €91 €
Provisions0 €67 €0 €0 €

Income tax

Tax liability trend

3,253 €2,411 €2,528 €1,912 €2,789 €3,103 €965 €6,372 €7,594 €15 K €13 K €7,885 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním stomatológiaValid from Tuesday, August 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, February 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Helena Potocka
    Konateľfrom Thursday, February 23, 2006

    Address Rakovnica 215, 04931 Rakovnica, Slovenská republika

  • MUDr. Helena PotockáInactive
    KonateľThursday, February 23, 2006 – Wednesday, June 28, 2017

    Address Rakovnica 215, 04931 Rakovnica, Slovenská republika

Related persons

1 active of 3
  • MUDr. Helena Potocká
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Rakovnica 215, 04931 Rakovnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Helena PotockáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, February 11, 2021

    Address Rakovnica 215, 04931 Rakovnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Helena PotockáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Wednesday, February 11, 2009

    Address Rakovnica 215, 04931 Rakovnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17750/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POTOCKÁ s.r.o.

Registered office

POTOCKÁ s.r.o.

Špitálska 1, 04801 Rožňava

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