Potočné s. r. o.

Company financial profile・Company ID 45343870・Vavrinecká 13, 831 52 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45343870
Tax ID: 2022980366
VAT ID: SK2022980366, under §4, registered since Tuesday, February 1, 2011

Registered office: Potočné s. r. o.Vavrinecká 13 831 52 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63164/B

Profit 2025

−13 K €

−114 %Net profit after tax

Assets

2.87 M €

+7.1 %Total assets, stated excl. VAT

Equity

2.69 M €

−0.5 %Assets less external liabilities

Debt ratio

6.1 %

+7.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

−100 %

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.

ROA

-0.5 %

−3.9 pp

Return on assets

ROE

-0.5 %

−3.9 pp

Return on equity

Return on costs

-100.0 %

−123 pp

Profit / (revenue − profit)

Earnings before tax

−13 K €

−111 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

16.37

+117 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+257 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.42

+117 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	27 K €	35 K €	483 K €	0 €
Value added	25 K €	17 K €	117 K €	−11 K €
Operating revenue	27 K €	35 K €	483 K €	0 €
Profit after tax	10 K €	11 K €	92 K €	−13 K €
Income tax	1,894 €	1,929 €	24 K €	0 €
Current income tax	1,894 €	1,929 €	24 K €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets2.87 M €
Accruals and deferrals93 €

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

Liabilities and equity

Equity2.69 M €
Liabilities175 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.87 M €	2.97 M €	2.68 M €	2.87 M €
Non-current assets	15 K €	12 K €	5,824 €	0 €
Property, plant and equipment	2,937 €	0 €	0 €	0 €
Non-current intangible assets	12 K €	12 K €	5,824 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.86 M €	2.96 M €	2.67 M €	2.87 M €
Inventory	754 K €	903 K €	628 K €	693 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.1 M €	2.04 M €	2.05 M €	2.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,186 €	16 K €	869 €	8,635 €
Accruals and deferrals	67 €	71 €	81 €	93 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.87 M €	2.97 M €	2.68 M €	2.87 M €
Equity	2.61 M €	2.62 M €	2.71 M €	2.69 M €
Share capital	1.95 M €	1.95 M €	1.95 M €	1.95 M €
Funds and other equity components	84 K €	84 K €	84 K €	84 K €
Profit/loss of previous years	0 €	10 K €	21 K €	113 K €
Profit/loss for the accounting period after tax	10 K €	11 K €	92 K €	−13 K €
Liabilities	266 K €	356 K €	−28 K €	175 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	266 K €	356 K €	−28 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,349.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 17, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 13, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, November 13, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 24, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, November 24, 2011
administratívne služby,Valid from Tuesday, February 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 16, 2010
počítačové služby,Valid from Tuesday, February 16, 2010
prenájom hnuteľných vecí,Valid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Pavol BeblavýActive
Konateľfrom Saturday, December 24, 2016
Address Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Peter UhlárikActive
Konateľfrom Friday, August 19, 2016
Address Vavrinecká 13, 83152 Bratislava, Slovenská republika
Ing. Roman ZaťkoEnded
KonateľMonday, June 29, 2015 – Tuesday, January 10, 2017
Address Venevská 5, 99001 Veľký Krtíš, Slovenská republika
JUDr. Miroslav IvanovičEnded
KonateľTuesday, February 16, 2010 – Monday, July 6, 2015
Address Brezová 20, 95301 Zlaté Moravce, Slovenská republika
Mgr. Miroslav IvanovičEnded
KonateľTuesday, February 16, 2010 – Wednesday, November 23, 2011
Address E.M. Šoltésovej 14, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 6

Permian Invest s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Vavrinecká 13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,950,000 EUR
Permian Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Friday, June 3, 2022
Address Vavrinecká 13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,950,000 EUR
SLOVINTEGRA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Friday, December 23, 2016
Address Tematínska 5/A, 85105 Bratislava, Slovenská republika
Share100 %Contribution1,950,000 EUR
SLOVINTEGRA, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Friday, July 1, 2016
Address Tematínska 5/A, 85105 Bratislava, Slovenská republika
Share100 %Contribution9,000 EUR
JUDr. Miroslav IvanovičEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Monday, July 6, 2015
Address Brezová 20, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution9,000 EUR
Mgr. Miroslav IvanovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 23, 2011
Address E.M. Šoltésovej 14, 95301 Zlaté Moravce, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Potočné s. r. o.from Wednesday, January 11, 2017
- SI Development, s. r. o.Tuesday, July 7, 2015 – Tuesday, January 10, 2017
- JUDITIUM s. r. o.Tuesday, February 16, 2010 – Monday, July 6, 2015
Registered office
3 records
- Vavrinecká 13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 11, 2017
- Tematínska 5/A, 85105 Bratislava, Slovenská republikaTuesday, July 7, 2015 – Tuesday, January 10, 2017
- Krásnohorská 1, 85107 Bratislava, Slovenská republikaTuesday, February 16, 2010 – Monday, July 6, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63164/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 11, 2017Rozhodnutie jediného spoločníka zo dňa 24.12.2016. Zmena obchodného mena z pôvodného SI Development, s. r. o. na nové Potočné s. r. o.
Thursday, August 25, 2016Rozhodnutie jediného spoločníka zo dňa 19.08.2016.
Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 14.10.2015.
Thursday, November 24, 2011Rozhodnutie jediného spoločníka zo dňa 02.11.2011

Potočné s. r. o.

Registered office

Potočné s. r. o.

Vavrinecká 13, 831 52 Bratislava - mestská časť Nové Mesto

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Potočné s. r. o.

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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