PONIMEX a. s.

Company financial profile・Company ID 36854328・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2019

150 K €

−80 %

Company ID: 36854328
Tax ID: 2022501437
VAT ID: —

Registered office: PONIMEX a. s.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Saturday, December 1, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4323/B

Profit 2019

21 K €

+105,895 %Net profit after tax

Assets

4.86 M €

+84 %Total assets, stated excl. VAT

Equity

27 K €

+371 %Assets less external liabilities

Debt ratio

99.5 %

−0.3 ppLiabilities / total assets

Gross margin

16.7 %

+17 ppGross profit / sales

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Andromia score

—

Profit

+105,895 %

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

Revenue

−80 %

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

Income tax

Tax liability trend

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

14.1 %

+14 pp

Profit / revenue

Profit margin

14.1 %

+14 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

78.8 %

+78 pp

Return on equity

Return on costs

16.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+17 pp

Added value / revenue

Earnings before tax

25 K €

+124,860 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	9,374 €	0 €	749 K €	150 K €
Value added	−498 €	−372 €	−31 €	25 K €
Operating revenue	9,374 €	0 €	749 K €	150 K €
Profit after tax	−5,554 €	−1,332 €	20 €	21 K €
Income tax	960 €	960 €	0 €	3,793 €
Current income tax	960 €	960 €	0 €	3,793 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets4.82 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity27 K €
Liabilities4.83 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3.3 M €	3.3 M €	2.65 M €	4.86 M €
Non-current assets	35 K €	35 K €	35 K €	35 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	35 K €	35 K €	35 K €
Current assets	3.26 M €	3.26 M €	2.61 M €	4.82 M €
Inventory	3.25 M €	3.25 M €	2.58 M €	4.68 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	31 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	267 €	267 €	255 €	216 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3.3 M €	3.3 M €	2.65 M €	4.86 M €
Equity	7,032 €	5,700 €	5,720 €	27 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,397 €	3,397 €	3,397 €	3,397 €
Profit/loss of previous years	−24 K €	−30 K €	−31 K €	−31 K €
Profit/loss for the accounting period after tax	−5,554 €	−1,332 €	20 €	21 K €
Liabilities	3.29 M €	3.29 M €	2.64 M €	4.83 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	384 K €	385 K €	404 K €	2.62 M €
Short-term financial assistance	2.91 M €	2.91 M €	2.24 M €	2.21 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onTuesday, June 1, 2021Removed from the list onThursday, June 10, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Wednesday, July 16, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014
prenájom hnuteľných vecíValid from Wednesday, July 16, 2014
reklamné a marketingové službyValid from Wednesday, July 16, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 16, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 16, 2014
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Gyula RostásActive
Predstavenstvofrom Friday, November 30, 2018
člen
Address Dózsa György út 152, 1134 Budapest 13, Maďarsko
Ludovít TurkovičEnded
PredstavenstvoThursday, December 18, 2014 – Thursday, February 21, 2019
člen predstavenstva
Address Vídeňská 423/123, 14800 Praha 4, Kunratice, Česká republika
Lucie ŠormanováEnded
PredstavenstvoThursday, July 3, 2014 – Thursday, February 21, 2019
predseda predstavenstva
Address Náměstí T. G. Masaryka 42/3, 69002 Břeclav, Česká republika
Ing. Petr HorákEnded
PredstavenstvoSaturday, December 1, 2007 – Tuesday, July 15, 2014
predseda predstavenstva
Address Plucárna 2360/18, 69501 Hodonín, Česká republika

Related persons

4 active of 7

K - Development, a.s.Active
Jediný akcionár a.s.from Friday, September 10, 2021
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Karel SvobodaActive
Člen dozorného orgánufrom Friday, December 30, 2011
Address Tržní 991, 69611 Mutěnice, Česká republika
Robert VeselýActive
Člen dozorného orgánufrom Saturday, December 1, 2007
Address Kounicova 22/77, 60200 Brno, Česká republika
Vladimír BraunActive
Člen dozorného orgánufrom Saturday, December 1, 2007
Address Brandlova 3380/103, 69501 Hodonín, Česká republika
TYPE, s.r.o.Ended
Jediný akcionár a.s.Saturday, February 25, 2012 – Thursday, September 9, 2021
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Ing. Daniela MrázikováEnded
Člen dozorného orgánuSaturday, December 1, 2007 – Friday, February 24, 2012
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
FDP CORPORATION SK a.s.Ended
Jediný akcionár a.s.Saturday, December 1, 2007 – Friday, February 24, 2012
Address Palisády 29/A, 81106 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- PONIMEX a. s.from Wednesday, July 16, 2014
- EURO HOME WEST a. s.Saturday, December 1, 2007 – Tuesday, July 15, 2014
Registered office
2 records
- Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 10, 2021
- Palisády 29/A, 81106 Bratislava, Slovenská republikaSaturday, December 1, 2007 – Thursday, September 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4323/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, January 27, 2015Rozhodnutie jediného akcionára zo dňa 18.12.2011.
Wednesday, July 16, 2014Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 378/2014 Nz 25184/25014 NCRls 25691/2014 zo dňa 03.07.2014.
Saturday, February 25, 2012Rozhodnutie jediného akcionára zo dňa 30.12.2011.
Saturday, December 1, 2007Obchodná spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou zo dňa 08.11.2007 pod č. N 482/2007, Nz 45498/2007, NCRls 45154/2007 v zmysle ust. §§ 154 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

PONIMEX a. s.

Registered office

PONIMEX a. s.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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PONIMEX a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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