Company data from Slovak public registers

Active

Záhrady Pončák s.r.o.

Company financial profileCompany ID 46039180Ovčiarsko 185, 01004 OvčiarskoFounded 2011

Turnover 2025

489 K €

+4.8 %
Company ID
46039180
Tax ID
2023191907
VAT ID
SK2023191907, under §4, registered since Wednesday, March 16, 2011
Registered office
Záhrady Pončák s.r.o.Ovčiarsko 185 01004 Ovčiarsko
Established
Thursday, February 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54219/L

Profit 2025

4,608 €

+21 %

Assets

280 K €

+12 %

Equity

57 K €

+8.7 %

Debt ratio

79.5 %

+0.7 pp

Gross margin

41.6 %

+2.4 pp
Coming soon

Andromia score

Profit

+21 %
241 €−44 K €−32 K €−27 K €23 K €23 K €14 K €6,171 €2,890 €36 K €3,807 €4,608 €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
60 K €62 K €85 K €113 K €122 K €241 K €274 K €385 K €576 K €685 K €464 K €489 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

1.6 %

+0.1 pp

Return on assets

ROE

8.0 %

+0.8 pp

Return on equity

Current ratio

2.04

+18 %

Current assets / current liabilities

Earnings before tax

6,579 €

+13 %

Profit + income tax

Effective tax

30.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

129 K €

+45 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201466 K €201586 K €2016120 K €2017125 K €2018244 K €2019275 K €2020385 K €2021576 K €2022686 K €2023466 K €2024489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods576 K €685 K €464 K €489 K €
Value added116 K €209 K €182 K €203 K €
Operating revenue576 K €686 K €466 K €489 K €
Profit after tax2,890 €36 K €3,807 €4,608 €
Income tax0 €10 K €2,015 €1,971 €
Current income tax10 K €2,015 €1,971 €

Assets

  • Non-current assets24 K €
  • Current assets254 K €
  • Accruals and deferrals2,097 €

Liabilities and equity

  • Equity57 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets374 K €405 K €249 K €280 K €
Non-current assets65 K €50 K €35 K €24 K €
Property, plant and equipment65 K €50 K €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €356 K €212 K €254 K €
Inventory100 K €6,156 €46 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €220 K €74 K €103 K €
Current financial assets0 €0 €0 €
Financial accounts138 K €129 K €92 K €64 K €
Accruals and deferrals0 €1,806 €2,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €405 K €249 K €280 K €
Equity15 K €49 K €53 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,184 €1,184 €1,184 €
Profit/loss of previous years5,804 €7,061 €43 K €47 K €
Profit/loss for the accounting period after tax2,890 €36 K €3,807 €4,608 €
Liabilities359 K €357 K €196 K €222 K €
Non-current liabilities745 €1,186 €1,467 €1,788 €
Current liabilities249 K €265 K €123 K €124 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans103 K €85 K €49 K €73 K €
Short-term bank loans0 €0 €18 K €18 K €
Provisions5,692 €5,290 €4,393 €4,912 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €174 €301 €397 €547 €0 €10 K €2,015 €1,971 €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

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2011
  • čistiace a upratovacie službyValid from Thursday, February 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 10, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 10, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 10, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, April 1, 2012

    Address Ovčiarsko 185, 01004 Ovčiarsko, Slovenská republika

  • Konateľfrom Thursday, February 10, 2011

    Address M. Bela 3458/58, 01015 Žilina, Slovenská republika

  • KonateľThursday, February 10, 2011 – Tuesday, October 18, 2011

    Address M. Bela 3458/58, 01015 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Ovčiarsko 185, 01004 Ovčiarsko, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Ovčiarsko 185, 01004 Ovčiarsko, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Monday, October 10, 2022

    Address M. Bela 3458/58, 01015 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Monday, October 10, 2022

    Address M. Bela 3458/58, 01015 Žilina, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54219/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Záhrady Pončák s.r.o.

Registered office

Záhrady Pončák s.r.o.

Ovčiarsko 185, 01004 Ovčiarsko

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