Company data from Slovak public registers

Active

PONORKA s.r.o.

Company financial profileCompany ID 46175946Poľná 854/9, 08221 Veľký ŠarišFounded 2011

Turnover 2025

40 K €

−15 %
Company ID
46175946
Tax ID
2023263297
VAT ID
SK2023263297, under §4, registered since Wednesday, May 18, 2011
Registered office
PONORKA s.r.o.Poľná 854/9 08221 Veľký Šariš
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24465/P

Profit 2025

−13 K €

−443 %

Assets

77 K €

−28 %

Equity

48 K €

−21 %

Debt ratio

37.3 %

−5.5 pp

Gross margin

39.4 %

−29 pp
Coming soon

Andromia score

Profit

−443 %
2,272 €17 K €12 K €−303 €4,851 €5,701 €17 K €17 K €−6,879 €−6,086 €3,823 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
20 K €37 K €27 K €16 K €10 K €18 K €30 K €30 K €20 K €40 K €46 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−41 pp

Profit / revenue

ROA

-17.1 %

−21 pp

Return on assets

ROE

-27.3 %

−34 pp

Return on equity

Current ratio

0.33

−7.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

−407 %

Profit + income tax

Effective tax

-2.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−19 K €

+35 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201437 K €201527 K €201616 K €201710 K €201818 K €201930 K €202030 K €202120 K €202240 K €202347 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €40 K €46 K €40 K €
Value added14 K €24 K €32 K €16 K €
Operating revenue20 K €40 K €47 K €40 K €
Profit after tax−6,879 €−6,086 €3,823 €−13 K €
Income tax0 €0 €343 €340 €
Current income tax0 €0 €343 €340 €

Assets

  • Non-current assets67 K €
  • Current assets9,451 €
  • Accruals and deferrals403 €

Liabilities and equity

  • Equity48 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €131 K €107 K €77 K €
Non-current assets137 K €116 K €90 K €67 K €
Property, plant and equipment137 K €116 K €90 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €14 K €16 K €9,451 €
Inventory1,638 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,103 €4,630 €8,195 €1,578 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,564 €9,672 €8,074 €7,873 €
Accruals and deferrals942 €733 €405 €403 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €131 K €107 K €77 K €
Equity63 K €57 K €61 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years65 K €58 K €52 K €56 K €
Profit/loss for the accounting period after tax−6,879 €−6,086 €3,823 €−13 K €
Liabilities85 K €74 K €46 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €69 K €46 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €5,080 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,122 €2,786 €960 €960 €960 €2,549 €2,974 €0 €0 €343 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,874.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, May 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2011
  • čistiace a upratovacie službyValid from Wednesday, May 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2011
  • odevná výrobaValid from Wednesday, May 18, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 18, 2011
  • oprava odevov, textilu a bytového textiluValid from Wednesday, May 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 18, 2011

    Address Poľná 854/9, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Poľná 854/9, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Wednesday, August 24, 2022

    Address Poľná 854/9, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24465/P
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PONORKA s.r.o.

Registered office

PONORKA s.r.o.

Poľná 854/9, 08221 Veľký Šariš

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