Company data from Slovak public registers

Active

PONOR, s.r.o.

Company financial profileCompany ID 44037911Čierne 458, 02313 ČierneFounded 2008

Turnover 2025

26 K €

+16 %
Company ID
44037911
Tax ID
2022563917
VAT ID
SK2022563917, under §4, registered since Tuesday, April 1, 2008
Registered office
PONOR, s.r.o.Čierne 458 02313 Čierne
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20278/L

Profit 2025

−21 K €

−1,336 %

Assets

149 K €

−25 %

Equity

138 K €

−8.6 %

Debt ratio

7.7 %

−17 pp

Gross margin

-13.9 %

−108 pp
Coming soon

Andromia score

Profit

−1,336 %
−21 K €−18 K €−11 K €8,936 €−13 K €−30 K €−35 K €−4,687 €3,718 €−7,553 €1,734 €−21 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
49 K €39 K €39 K €40 K €34 K €15 K €12 K €29 K €28 K €18 K €22 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.1 %

−91 pp

Profit / revenue

ROA

-14.4 %

−15 pp

Return on assets

ROE

-15.6 %

−17 pp

Return on equity

Current ratio

8.59

+445 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,317 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201439 K €201543 K €201641 K €201734 K €201875 K €201912 K €202068 K €202128 K €202218 K €202322 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €18 K €22 K €26 K €
Value added11 K €6,959 €21 K €−3,584 €
Operating revenue28 K €18 K €22 K €26 K €
Profit after tax3,718 €−7,553 €1,734 €−21 K €
Income tax1,080 €−2,977 €0 €340 €

Assets

  • Non-current assets129 K €
  • Current assets20 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €105 K €199 K €149 K €
Non-current assets98 K €82 K €122 K €129 K €
Property, plant and equipment98 K €82 K €122 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €22 K €77 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €35 K €76 K €4,140 €
Financial accounts7,210 €−12 K €320 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €105 K €199 K €149 K €
Equity112 K €100 K €150 K €138 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−124 K €−124 K €−83 K €−73 K €
Profit/loss for the accounting period after tax3,718 €−7,553 €1,734 €−21 K €
Liabilities40 K €4,316 €49 K €11 K €
Non-current liabilities0 €0 €0 €4,580 €
Current liabilities28 K €−3,491 €49 K €2,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €9,307 €0 €4,553 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,325 €0 €339 €1,080 €−2,977 €0 €340 €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 period27.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 26, 2016
  • služby súvisiace so skrášľovaním telaValid from Tuesday, January 26, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 4, 2015
  • SkladovanieValid from Friday, September 4, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 4, 2015
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, September 4, 2015
  • poskytovanie služieb v poľnohospodárstve a záhardníctveValid from Tuesday, May 7, 2013
  • administratívne službyValid from Tuesday, March 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2008
  • čistiace a upratovacie službyValid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 27, 2017

    Address Raková 1131, 02351 Raková, Slovenská republika

  • KonateľWednesday, January 23, 2013 – Wednesday, October 18, 2017

    Address Skalité 1290, 02314 Skalité, Slovenská republika

  • KonateľTuesday, March 11, 2008 – Tuesday, March 19, 2013

    Address Skalité 1111, Skalité, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Raková 1131, 02351 Raková, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2013

    Address Oščadnica 1310, 02301 Oščadnica, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Wednesday, October 18, 2017

    Address Skalité 1290, Skalité, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, March 19, 2013

    Address Skalité 1290, Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, March 19, 2013

    Address Skalité 1111, Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Friday, January 30, 2009

    Address Skalité 1290, Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Friday, January 30, 2009

    Address Skalité 1111, Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20278/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PONOR, s.r.o.

Registered office

PONOR, s.r.o.

Čierne 458, 02313 Čierne

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