Company data from Slovak public registers

Andromia Insight

POTIS s.r.o.

Company financial profile・Company ID 36824089・Kráľovce 162, 04444 Kráľovce・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.22 M €

+8.2 %
Company ID
36824089
Tax ID
2022434062
VAT ID
SK2022434062, under §4, registered since Monday, October 1, 2007
Registered office
POTIS s.r.o.Kráľovce 162 04444 Kráľovce
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20296/V

Profit 2025

124 K €

+2,158 %Net profit after tax

Assets

729 K €

+12 %Total assets, stated excl. VAT

Equity

407 K €

+30 %Assets less external liabilities

Debt ratio

44.2 %

−7.5 ppLiabilities / total assets

Gross margin

46.8 %

+12 ppGross profit / sales
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Andromia score

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Profit

+2,158 %
87 K €65 K €108 K €95 K €57 K €39 K €65 K €42 K €26 K €13 K €5,493 €124 K €201420152016201720182019202020212022202320242025201487 K €201565 K €2016108 K €201795 K €201857 K €201939 K €202065 K €202142 K €202226 K €202313 K €20245,493 €2025124 K €

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

Revenue

+8.2 %
1.04 M €643 K €628 K €660 K €682 K €616 K €644 K €690 K €840 K €888 K €1.07 M €1.15 M €20142015201620172018201920202021202220232024202520141.04 M €2015643 K €2016628 K €2017660 K €2018682 K €2019616 K €2020644 K €2021690 K €2022840 K €2023888 K €20241.07 M €20251.15 M €

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

Income tax

Tax liability trend

0 €22 K €30 K €25 K €15 K €13 K €22 K €12 K €7,410 €3,979 €4,971 €34 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201522 K €Total tax · 201630 K €Total tax · 201725 K €Total tax · 201815 K €Total tax · 201913 K €Total tax · 202022 K €Total tax · 202112 K €Total tax · 20227,410 €Total tax · 20233,979 €Total tax · 20244,971 €Total tax · 202534 K €Current tax · 20140 €Current tax · 201522 K €Current tax · 201630 K €Current tax · 201725 K €Current tax · 201815 K €Current tax · 201913 K €Current tax · 202022 K €Current tax · 202112 K €Current tax · 20227,410 €Current tax · 20233,979 €Current tax · 20244,971 €Current tax · 202534 K €

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.

Net margin

10.2 %

+9.7 pp

Profit / revenue

Profit margin

10.7 %

+10 pp

Profit / sales

ROA

17.0 %

+16 pp

Return on assets

ROE

30.5 %

+29 pp

Return on equity

Return on costs

11.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+12 pp

Added value / revenue

Earnings before tax

158 K €

+1,415 %

Profit + income tax

Effective tax

21.7 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.04 M €2014705 K €2015720 K €2016685 K €2017702 K €2018650 K €2019688 K €2020736 K €2021874 K €2022934 K €20231.13 M €20241.22 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods840 K €888 K €1.07 M €1.15 M €
Value added320 K €309 K €369 K €540 K €
Operating revenue874 K €934 K €1.13 M €1.22 M €
Profit after tax26 K €13 K €5,493 €124 K €
Income tax7,410 €3,979 €4,971 €34 K €
Current income tax7,410 €3,979 €4,971 €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs267 K €283 K €332 K €349 K €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets603 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity407 K €
  • Liabilities322 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets440 K €545 K €650 K €729 K €
Non-current assets42 K €42 K €142 K €111 K €
Property, plant and equipment42 K €42 K €142 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €483 K €483 K €603 K €
Inventory8,057 €2,523 €1,120 €850 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €196 K €179 K €322 K €
Current financial assets0 €0 €0 €0 €
Financial accounts227 K €285 K €304 K €280 K €
Accruals and deferrals20 K €19 K €25 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €545 K €650 K €729 K €
Equity296 K €309 K €314 K €407 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components28 K €29 K €30 K €30 K €
Profit/loss of previous years203 K €227 K €239 K €213 K €
Profit/loss for the accounting period after tax26 K €13 K €5,493 €124 K €
Liabilities144 K €236 K €336 K €322 K €
Non-current liabilities7,505 €8,695 €9,800 €11 K €
Current liabilities89 K €98 K €172 K €175 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans37 K €114 K €138 K €113 K €
Short-term bank loans0 €0 €0 €8,983 €
Provisions11 K €16 K €16 K €14 K €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,239.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count48
Total amount286,165.8 €
Counterparties2
Latest contractThursday, February 19, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

41 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Wednesday, May 28, 2008
  • vnútroštátna nepravidelná autobusová dopravaValid from Wednesday, May 28, 2008
  • vnútroštátna taxislužbaValid from Wednesday, May 28, 2008
  • vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Wednesday, May 28, 2008
  • baliace činnostiValid from Tuesday, August 28, 2007
  • betonárske práce (prístupové cesty, chodníky spevnené plochy, ukladanie hotových betónových dielcov)Valid from Tuesday, August 28, 2007
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, August 28, 2007
  • čistenie verejných plôch a komunikáciíValid from Tuesday, August 28, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravy, zemné práceValid from Tuesday, August 28, 2007
  • dodávky a poradenská služba ohľadne programov na spracovanie dátValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marcel PonikActive
    Konateľfrom Tuesday, August 28, 2007

    Address Kráľovce 162, 04444 Kráľovce, Slovenská republika

  • Marcel PonikEnded
    KonateľTuesday, August 28, 2007 – Sunday, December 30, 2012

    Address Kráľovce 162, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 3
  • Ing. Marcel PonikActive
    Spoločník v.o.s. / s.r.o.from Monday, December 31, 2012

    Address Kráľovce 162, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Marcel PonikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Sunday, December 30, 2012

    Address Kráľovce 162, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel PonikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, December 7, 2009

    Address Kráľovce 162, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20296/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POTIS s.r.o.

Registered office

POTIS s.r.o.

Kráľovce 162, 04444 Kráľovce

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