Company data from Slovak public registers

Active

Ponek, s.r.o.

Company financial profileCompany ID 45870080Vysoká nad Kysucou 383, 02355 Vysoká nad KysucouFounded 2010

Turnover 2025

45 K €

+40 %
Company ID
45870080
Tax ID
2023130120
VAT ID
Registered office
Ponek, s.r.o.Vysoká nad Kysucou 383 02355 Vysoká nad Kysucou
Established
Friday, October 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53695/L

Profit 2025

5,213 €

+406 %

Assets

15 K €

+24 %

Equity

15 K €

+56 %

Debt ratio

2.9 %

−20 pp

Gross margin

35.8 %

+3.0 pp
Coming soon

Andromia score

Profit

+406 %
654 €786 €834 €330 €1,168 €608 €−3,107 €−1,260 €2,165 €1,423 €1,030 €5,213 €201420152016201720182019202020212022202320242025

Revenue

+43 %
20 K €18 K €16 K €22 K €25 K €31 K €10 K €13 K €37 K €42 K €32 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+8.4 pp

Profit / revenue

ROA

34.8 %

+26 pp

Return on assets

ROE

35.9 %

+25 pp

Return on equity

Current ratio

28.68

+1,109 %

Current assets / current liabilities

Earnings before tax

5,863 €

+328 %

Profit + income tax

Effective tax

11.1 %

−14 pp

Income tax / earnings before tax

Net working capital

12 K €

+214 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201418 K €201516 K €201622 K €201725 K €201831 K €201910 K €202017 K €202140 K €202243 K €202332 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €42 K €32 K €45 K €
Value added11 K €18 K €10 K €16 K €
Operating revenue40 K €43 K €32 K €45 K €
Profit after tax2,165 €1,423 €1,030 €5,213 €
Income tax192 €243 €340 €650 €

Assets

  • Non-current assets2,498 €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities435 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €13 K €12 K €15 K €
Non-current assets11 K €8,493 €5,495 €2,498 €
Property, plant and equipment11 K €8,493 €5,495 €2,498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,168 €4,683 €6,623 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables271 €0 €0 €0 €
Current receivables1,703 €213 €212 €0 €
Financial accounts2,194 €4,470 €6,411 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €13 K €12 K €15 K €
Equity6,872 €8,295 €9,326 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−793 €1,372 €2,796 €3,825 €
Profit/loss for the accounting period after tax2,165 €1,423 €1,030 €5,213 €
Liabilities8,786 €4,881 €2,792 €435 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,786 €4,881 €2,792 €435 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €364 €348 €0 €0 €192 €243 €340 €650 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 29, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, October 29, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 29, 2010
  • prenájom hnuteľných vecíValid from Friday, October 29, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 29, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 29, 2010
  • prípravné práce k realizácií stavbyValid from Friday, October 29, 2010
  • vodná záchranná službaValid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 29, 2010

    Address Vysoká nad Kysucou 383, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Vysoká nad Kysucou 383, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53695/L
Main activity
Oprava a údržba domácich zariadení a zariadení pre dom a záhradu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ponek, s.r.o.

Registered office

Ponek, s.r.o.

Vysoká nad Kysucou 383, 02355 Vysoká nad Kysucou

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