Company data from Slovak public registers

Active

PONTIS SK, s.r.o.

Company financial profileCompany ID 36610143Panenská 13, 811 03 Bratislava - mestská časť Staré MestoFounded 2006

Turnover 2025

3.82 M €

−2.3 %
Company ID
36610143
Tax ID
2022210487
VAT ID
SK2022210487, under §4, registered since Thursday, July 20, 2006
Registered office
PONTIS SK, s.r.o.Panenská 13 811 03 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41089/B

Profit 2025

37 K €

+92 %

Assets

1.12 M €

+15 %

Equity

66 K €

+36 %

Debt ratio

60.8 %

−24 pp

Gross margin

2.4 %

+1.1 pp
Coming soon

Andromia score

Profit

+92 %
9,144 €6,989 €13 K €11 K €24 K €24 K €18 K €10 K €46 K €38 K €19 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
1.57 M €2.07 M €2.14 M €2.35 M €2.42 M €2.53 M €1.54 M €2.11 M €3.53 M €3.45 M €3.89 M €3.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

3.3 %

+1.3 pp

Return on assets

ROE

55.1 %

+16 pp

Return on equity

Current ratio

1.61

+44 %

Current assets / current liabilities

Earnings before tax

48 K €

+80 %

Profit + income tax

Effective tax

23.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

411 K €

+327 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20142.07 M €20152.14 M €20162.35 M €20172.42 M €20182.53 M €20191.55 M €20202.12 M €20213.53 M €20223.45 M €20233.91 M €20243.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.53 M €3.45 M €3.89 M €3.82 M €
Value added130 K €94 K €53 K €92 K €
Operating revenue3.53 M €3.45 M €3.91 M €3.82 M €
Profit after tax46 K €38 K €19 K €37 K €
Income tax13 K €11 K €7,508 €11 K €
Current income tax7,508 €11 K €

Assets

  • Non-current assets30 K €
  • Current assets1.09 M €
  • Accruals and deferrals1,622 €

Liabilities and equity

  • Equity66 K €
  • Liabilities679 K €
  • Accruals and deferrals372 K €

Balance sheet

Assets

Item2022202320242025
Total assets849 K €974 K €968 K €1.12 M €
Non-current assets282 €0 €0 €30 K €
Property, plant and equipment282 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets849 K €974 K €913 K €1.09 M €
Inventory0 €0 €0 €4,198 €
Non-current receivables0 €0 €0 €0 €
Current receivables429 K €496 K €460 K €583 K €
Current financial assets0 €0 €
Financial accounts420 K €478 K €453 K €499 K €
Accruals and deferrals55 K €1,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities849 K €974 K €968 K €1.12 M €
Equity151 K €190 K €49 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years98 K €144 K €22 K €22 K €
Profit/loss for the accounting period after tax46 K €38 K €19 K €37 K €
Liabilities698 K €784 K €819 K €679 K €
Non-current liabilities134 €0 €1,137 €1,386 €
Current liabilities697 K €778 K €817 K €675 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 €4,845 €3 €199 €
Provisions1,404 €1,130 €1,110 €2,971 €
Accruals and deferrals100 K €372 K €

Income tax

Tax liability trend

2,881 €3,217 €3,042 €3,101 €6,740 €7,724 €4,985 €3,069 €13 K €11 K €7,508 €11 K €201420152016201720182019202020212022202320242025
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 period7,618.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dát,Valid from Thursday, June 15, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Thursday, June 15, 2006
  • činnosť účtovných poradcov,Valid from Thursday, June 15, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 15, 2006
  • kúpa za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 15, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí, prednášok, školení a seminárov,Valid from Thursday, June 15, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 15, 2006
  • prekladateľská a tlmočnícka činnosť z a do jazyka anglického a nemeckého,Valid from Thursday, June 15, 2006
  • prevádzkovanie cestovnej kancelárie,Valid from Thursday, June 15, 2006
  • prieskum trhu a verejnej mienky,Valid from Thursday, June 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 15, 2006

    Address Žiarska 8, 81103 Bratislava, Slovenská republika

  • Konateľfrom Thursday, June 15, 2006

    Address Černyševského 1274/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, June 15, 2006 – Tuesday, July 25, 2017

    Address Révova 40, 81102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Kozia 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Černyševského 1274/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, September 21, 2022

    Address Žiarska 8, 81103 Bratislava, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, July 25, 2017

    Address Révova 40, 81102 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Thursday, June 11, 2009

    Address Žiarska 8, 81103 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Thursday, June 11, 2009

    Address Révova 40, 81102 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41089/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 15, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 26.5.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PONTIS SK, s.r.o.

Registered office

PONTIS SK, s.r.o.

Panenská 13, 811 03 Bratislava - mestská časť Staré Mesto

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