Active

POTEX, s.r.o.

Company financial profile・Company ID 36801666・Jiráskova 185/16, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2025

158 K €

−50 %

Company ID: 36801666
Tax ID: 2022404549
VAT ID: SK2022404549, under §4, registered since Friday, July 13, 2007

Registered office: POTEX, s.r.o.Jiráskova 185/16 08501 Bardejov
Established: Saturday, July 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18839/P

Profit 2025

−16 K €

−248 %

Assets

103 K €

−45 %

Equity

21 K €

−43 %

Debt ratio

79.3 %

−0.8 pp

Gross margin

29.5 %

−14 pp

Coming soon

Andromia score

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Profit

−248 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−13 pp

Profit / revenue

ROA

-15.5 %

−21 pp

Return on assets

ROE

-74.5 %

−103 pp

Return on equity

Current ratio

7.54

+128 %

Current assets / current liabilities

Earnings before tax

−15 K €

−210 %

Profit + income tax

Effective tax

-6.4 %

−28 pp

Income tax / earnings before tax

Net working capital

74 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	353 K €	245 K €	222 K €	137 K €
Value added	77 K €	117 K €	96 K €	40 K €
Operating revenue	367 K €	246 K €	318 K €	158 K €
Profit after tax	14 K €	29 K €	11 K €	−16 K €
Income tax	3,793 €	7,762 €	2,894 €	960 €

Assets

Non-current assets17 K €
Current assets86 K €

Liabilities and equity

Equity21 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	232 K €	187 K €	103 K €
Non-current assets	164 K €	160 K €	36 K €	17 K €
Property, plant and equipment	164 K €	160 K €	36 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	72 K €	151 K €	86 K €
Inventory	0 €	31 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	29 K €	113 K €	54 K €
Financial accounts	20 K €	12 K €	38 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	232 K €	187 K €	103 K €
Equity	47 K €	76 K €	37 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−9,314 €	20 K €	31 K €
Profit/loss for the accounting period after tax	14 K €	29 K €	11 K €	−16 K €
Liabilities	164 K €	155 K €	150 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	89 K €	46 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 K €	66 K €	104 K €	70 K €
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 deductionLatest taxable period0226Excess deduction for the period15.53 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount939.73 €Yes

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 28, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, August 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 28, 2019
Sťahovacie službyValid from Wednesday, August 28, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Mihňák
Konateľfrom Monday, August 19, 2019
Address Bezručova 607/26, 08501 Bardejov, Slovenská republika
Milan PoklembaInactive
KonateľSaturday, July 7, 2007 – Tuesday, August 27, 2019
Address Jabloňová 5, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 4

Miloš Mihňák
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Bezručova 607/26, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš MihňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, May 23, 2022
Address Bezručova 607/26, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Milan PoklembaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, August 27, 2019
Address Jabloňová 5, 08256 Pečovská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan PoklembaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Friday, March 18, 2011
Address Jabloňová 5, 08256 Pečovská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18839/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POTEX, s.r.o.

Registered office

POTEX, s.r.o.

Jiráskova 185/16, 08501 Bardejov

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POTEX, 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

Registered office

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