Company data from Slovak public registers

Andromia Insight
Active

POTIS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

729 K €

+12 %

Equity

407 K €

+30 %

Debt ratio

44.2 %

−7.5 pp

Gross margin

46.8 %

+12 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+9.7 pp

Profit / revenue

ROA

17.0 %

+16 pp

Return on assets

ROE

30.5 %

+29 pp

Return on equity

Current ratio

3.44

+22 %

Current assets / current liabilities

Earnings before tax

158 K €

+1,415 %

Profit + income tax

Effective tax

21.7 %

−26 pp

Income tax / earnings before tax

Net working capital

427 K €

+37 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period11,153.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ponik
    Konateľfrom Tuesday, August 28, 2007

    Address Kráľovce 162, 04444 Kráľovce, Slovenská republika

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

    Address Kráľovce 162, 04444 Kráľovce, Slovenská republika

Related persons

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

    Address Kráľovce 162, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Marcel PonikInactive
    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 PonikInactive
    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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