Company data from Slovak public registers

Active

Potichu s. r. o.

Company financial profileCompany ID 46272933Farebná 2458/15, 821 05 Bratislava - mestská časť RužinovFounded 2011

Turnover 2025

2.36 M €

+32 %
Company ID
46272933
Tax ID
2023310267
VAT ID
SK2023310267, under §4, registered since Monday, May 13, 2013
Registered office
Potichu s. r. o.Farebná 2458/15 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, July 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74687/B

Profit 2025

40 K €

−51 %

Assets

1.7 M €

+58 %

Equity

480 K €

+31 %

Debt ratio

71.7 %

+6.8 pp

Gross margin

8.0 %

−5.0 pp
Coming soon

Andromia score

Profit

−51 %
−18 K €3,732 €3,016 €3,869 €8,522 €6,086 €44 K €52 K €39 K €123 K €81 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
135 K €207 K €205 K €302 K €319 K €345 K €563 K €857 K €1.08 M €1.73 M €1.79 M €2.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.8 pp

Profit / revenue

ROA

2.4 %

−5.2 pp

Return on assets

ROE

8.4 %

−14 pp

Return on equity

Current ratio

3.10

−45 %

Current assets / current liabilities

Earnings before tax

52 K €

−50 %

Profit + income tax

Effective tax

23.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

733 K €

+59 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014207 K €2015205 K €2016305 K €2017320 K €2018345 K €2019564 K €2020857 K €20211.08 M €20221.73 M €20231.79 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.73 M €1.79 M €2.3 M €
Value added138 K €268 K €232 K €184 K €
Operating revenue1.08 M €1.73 M €1.79 M €2.36 M €
Profit after tax39 K €123 K €81 K €40 K €
Income tax11 K €33 K €24 K €12 K €
Current income tax24 K €12 K €

Assets

  • Non-current assets603 K €
  • Current assets1.08 M €
  • Accruals and deferrals9,348 €

Liabilities and equity

  • Equity480 K €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets874 K €1.02 M €1.07 M €1.7 M €
Non-current assets537 K €526 K €506 K €603 K €
Property, plant and equipment537 K €526 K €505 K €531 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €181 €72 K €
Current assets337 K €492 K €563 K €1.08 M €
Inventory67 K €85 K €75 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €293 K €371 K €726 K €
Current financial assets0 €0 €
Financial accounts22 K €115 K €118 K €245 K €
Accruals and deferrals4,968 €9,348 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities874 K €1.02 M €1.07 M €1.7 M €
Equity163 K €286 K €368 K €480 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years104 K €143 K €266 K €347 K €
Profit/loss for the accounting period after tax39 K €123 K €81 K €40 K €
Liabilities711 K €732 K €697 K €1.21 M €
Non-current liabilities243 €303 €407 €44 K €
Current liabilities191 K €251 K €101 K €350 K €
Short-term financial assistance0 €0 €
Long-term bank loans518 K €480 K €508 K €677 K €
Short-term bank loans0 €0 €84 K €139 K €
Provisions714 €1,089 €3,912 €5,524 €
Accruals and deferrals9,249 €0 €

Income tax

Tax liability trend

1,613 €1,054 €964 €979 €2,478 €2,714 €12 K €14 K €11 K €33 K €24 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,190.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, July 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 23, 2011
  • čistiace a upratovacie služby,Valid from Saturday, July 23, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 23, 2011
  • kopanie studní,Valid from Saturday, July 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 23, 2011
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, July 23, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, July 23, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, July 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 1, 2013

    Address Mudroňova 1710/69, 81103 Bratislava-Staré Mesto, Slovenská republika

  • Konateľfrom Friday, March 22, 2013

    Address Mudroňova 1710/69, 81103 Bratislava- Staré Mesto, Slovenská republika

  • KonateľSaturday, July 23, 2011 – Wednesday, November 6, 2013

    Address Topoľčianska 3217/31, 85105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013

    Address Mudroňova 1710/69, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013

    Address Mudroňova 1710/69, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, November 6, 2013

    Address Topoľčianska 3217/31, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Thursday, March 21, 2013

    Address Topoľčianska 3217/31, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74687/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, August 15, 2015Zápisnica z valného zhromaždenia konaného dňa 06.07.2015.
  • Friday, March 22, 2013Rozhodnutie jediného spoločníka zo dňa 26.02.213. Zmena obchodného mena spoločnosti zo Synergy Construct s. r. o. na Potichu s. r. o.
  • Friday, January 20, 2012Rozhodnutie jediného spoločníka zo dňa 11.01.2012.
  • Saturday, July 23, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Potichu s. r. o.

Registered office

Potichu s. r. o.

Farebná 2458/15, 821 05 Bratislava - mestská časť Ružinov

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