Company data from Slovak public registers

Andromia Insight
Active

PONTES s.r.o.

Company financial profile・Company ID 44830688・Karpatské námestie 10A, 83106 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
44830688
Tax ID
2022841227
VAT ID
—
Registered office
PONTES s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Saturday, June 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107446/B

Profit 2015

−960 €

+98 %

Assets

5,000 €

−89 %

Equity

4,040 €

+103 %

Debt ratio

19.2 %

−399 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
−56 K €−960 €20142015

Revenue

−100 %
71 K €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.2 %

+107 pp

Return on assets

ROE

-23.8 %

−63 pp

Return on equity

Current ratio

5.21

+119 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,040 €

−84 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

−103 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

+399 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

124 K €20140 €2015

Income statement

Item20142015
Sales of products, services and goods71 K €0 €
Value added−42 K €0 €
Operating revenue124 K €0 €
Profit after tax−56 K €−960 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets44 K €5,000 €
Non-current assets1,940 €0 €
Property, plant and equipment1,940 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 K €5,000 €
Inventory37 K €0 €
Non-current receivables0 €0 €
Current receivables3,692 €0 €
Current financial assets0 €0 €
Financial accounts1,784 €5,000 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities44 K €5,000 €
Equity−141 K €4,040 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−90 K €0 €
Profit/loss for the accounting period after tax−56 K €−960 €
Liabilities185 K €960 €
Non-current liabilities221 €0 €
Current liabilities18 K €960 €
Short-term financial assistance167 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 17, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, December 17, 2015
  • Reklamné a marketingové službyValid from Thursday, December 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 20, 2009
  • služby súvisiace so skrášľovaním telaValid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 20, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

0 active of 3
  • Milan GulíkInactive
    KonateľSaturday, September 5, 2015 – Friday, March 3, 2017

    Address Pod hájom 1362/154, 01841 Dubnica nad Váhom, Slovenská republika

  • Ivan KupčíkInactive
    KonateľSaturday, June 20, 2009 – Monday, October 26, 2015

    Address Školská 240, 02943 Zubrohlava, Slovenská republika

  • Róbert ŽilkaInactive
    KonateľSaturday, June 20, 2009 – Monday, October 26, 2015

    Address Skladanová 662, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 5
  • Dmytro Zozulia
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Proektna ulica 3/13, Onokóc, Ukrajina

    Share100 %Contribution5,000 EUR
  • Milan GulíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Friday, March 3, 2017

    Address Pod hájom 1362/154, 01841 Dubnica nad Váhom, Slovenská republika

  • Milan GulíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Wednesday, December 16, 2015

    Address Pod hájom 1362/154, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan KupčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, October 26, 2015

    Address Školská 240, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert ŽilkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, October 26, 2015

    Address Skladanová 662, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107446/B
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 17, 2015Rozhodnutie jediného spoločníka zo dňa 20.11.2015
PONTES s.r.o.

Registered office

PONTES s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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