Company data from Slovak public registers

Andromia Insight

PONIKLEC s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

78 K €

+34 %Total assets, stated excl. VAT

Equity

48 K €

−3.4 %Assets less external liabilities

Debt ratio

38.3 %

+24 ppLiabilities / total assets

Gross margin

41.3 %

+9.4 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−2,870 €2015−2,558 €2016−4,049 €2017−7,013 €20182,036 €20195,026 €20205,647 €2021683 €2022423 €202324 K €20246,138 €202518 K €

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

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 €201420152016201720182019202020212022202320242025201420 K €201533 K €201643 K €201748 K €201842 K €201961 K €202059 K €202139 K €202278 K €2023173 K €2024148 K €2025177 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €673 €1,072 €175 €143 €6,472 €1,680 €4,874 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019673 €Total tax · 20201,072 €Total tax · 2021175 €Total tax · 2022143 €Total tax · 20236,472 €Total tax · 20241,680 €Total tax · 20254,874 €Current tax · 20180 €

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

10.0 %

+5.8 pp

Profit / revenue

Profit margin

10.0 %

+5.8 pp

Profit / sales

ROA

22.6 %

+12 pp

Return on assets

ROE

36.7 %

+24 pp

Return on equity

Return on costs

11.1 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

+9.4 pp

Added value / revenue

Earnings before tax

23 K €

+188 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €17 K €29 K €35 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity48 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period881.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SkokanováActive
    Konateľfrom Friday, January 1, 2010

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

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

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

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

    Address Obchodná 83, 05315 Hrabušice, Slovenská republika

Related persons

2 active of 12
  • Jaroslav SkokanActive
    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 SkokanováActive
    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 SkokanEnded
    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 SkokanEnded
    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 SkokanEnded
    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 SkokanováEnded
    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 SkokanEnded
    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 SkokanováEnded
    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 SkokanEnded
    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 SkokanEnded
    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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