Company data from Slovak public registers

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Active

PONIKLEC s.r.o.

Company financial profile・Company ID 45332568・Obchodná 83, 05315 Hrabušice・Founded 2010

Financial reportFinancial statements

Turnover 2025

177 K €

+19 %
Company ID
45332568
Tax ID
2022938544
VAT ID
SK2022938544, under §4, registered since Tuesday, October 1, 2019
Registered office
PONIKLEC s.r.o.Obchodná 83 05315 Hrabušice
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24767/V

Profit 2025

18 K €

+187 %

Assets

78 K €

+34 %

Equity

48 K €

−3.4 %

Debt ratio

38.3 %

+24 pp

Gross margin

41.3 %

+9.4 pp
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Andromia score

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Profit

+187 %
−2,870 €−2,558 €−4,049 €−7,013 €2,036 €5,026 €5,647 €683 €423 €24 K €6,138 €18 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
20 K €33 K €43 K €48 K €42 K €61 K €59 K €39 K €78 K €173 K €148 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+5.8 pp

Profit / revenue

ROA

22.6 %

+12 pp

Return on assets

ROE

36.7 %

+24 pp

Return on equity

Current ratio

4.82

−87 %

Current assets / current liabilities

Earnings before tax

23 K €

+188 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

46 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201433 K €201543 K €201648 K €201742 K €201885 K €201959 K €202039 K €202182 K €2022174 K €2023148 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €173 K €148 K €177 K €
Value added18 K €57 K €47 K €73 K €
Operating revenue82 K €174 K €148 K €177 K €
Profit after tax423 €24 K €6,138 €18 K €
Income tax143 €6,472 €1,680 €4,874 €

Assets

  • Non-current assets20 K €
  • Current assets58 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €63 K €58 K €78 K €
Non-current assets21 K €15 K €9,028 €20 K €
Property, plant and equipment21 K €15 K €9,028 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €48 K €49 K €58 K €
Inventory3,471 €334 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,627 €2,051 €5,627 €4,333 €
Financial accounts22 K €46 K €44 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €63 K €58 K €78 K €
Equity20 K €44 K €50 K €48 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years13 K €13 K €37 K €24 K €
Profit/loss for the accounting period after tax423 €24 K €6,138 €18 K €
Liabilities29 K €19 K €8,521 €30 K €
Non-current liabilities13 K €9,476 €6,014 €2,386 €
Current liabilities15 K €9,247 €1,326 €12 K €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,088 €587 €1,181 €1,433 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €673 €1,072 €175 €143 €6,472 €1,680 €4,874 €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 period107.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 1, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 1, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2010
  • prenájom hnuteľných vecíValid from Friday, January 1, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Silvia Lendacká Skokanová
    Konateľfrom Friday, January 1, 2010

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

  • Radoslav SkokanInactive
    KonateľSunday, January 15, 2017 – Thursday, April 27, 2023

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

  • Silvia SkokanováInactive
    KonateľFriday, January 1, 2010 – Wednesday, January 11, 2017

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

Related persons

2 active of 12
  • Jaroslav Skokan
    Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share83.33 %Contribution5,000 EUR
  • Ing. Silvia Lendacká Skokanová
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Jaroslav SkokanInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, April 27, 2023

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Radoslav SkokanInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, April 27, 2023

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Jaroslav SkokanInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Friday, September 9, 2022

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Ing. Silvia Lendacká SkokanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Friday, September 9, 2022

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Jaroslav SkokanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Friday, August 3, 2018

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • PaedDr. Jana SkokanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Friday, August 3, 2018

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Radoslav SkokanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Friday, September 9, 2022

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Jaroslav SkokanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, January 11, 2017

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24767/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PONIKLEC s.r.o.

Registered office

PONIKLEC s.r.o.

Obchodná 83, 05315 Hrabušice

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