Active

PONOS s.r.o.

Company financial profile・Company ID 46300791・Komenského 22, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 46300791
Tax ID: 2023318473
VAT ID: —

Registered office: PONOS s.r.o.Komenského 22 94501 Komárno
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29642/N

Profit 2020

−168 €

−102 %

Assets

37 K €

−1.2 %

Equity

−33 K €

−0.5 %

Debt ratio

187.8 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−28 pp

Return on assets

ROE

0.5 %

+32 pp

Return on equity

Current ratio

0.53

−0.8 %

Current assets / current liabilities

Earnings before tax

−168 €

−102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2018	2019	2020
Sales of products, services and goods	57 K €	0 €	234 K €	0 €
Value added	20 K €	−420 €	14 K €	0 €
Operating revenue	57 K €	8,950 €	235 K €	0 €
Profit after tax	9,245 €	5,911 €	10 K €	−168 €
Income tax	960 €	0 €	1 €	0 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity−33 K €
Liabilities70 K €

Balance sheet

Assets

Item	2016	2018	2019	2020
Total assets	56 K €	27 K €	38 K €	37 K €
Non-current assets	6,859 €	4,467 €	0 €	0 €
Property, plant and equipment	6,859 €	4,467 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	23 K €	38 K €	37 K €
Inventory	36 K €	8,400 €	8,400 €	8,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,429 €	−4,491 €	1,586 €	1,586 €
Financial accounts	5,263 €	19 K €	28 K €	27 K €

Liabilities and equity

Item	2016	2018	2019	2020
Total equity and liabilities	56 K €	27 K €	38 K €	37 K €
Equity	−25 K €	−42 K €	−33 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−53 K €	−48 K €	−38 K €
Profit/loss for the accounting period after tax	9,245 €	5,911 €	10 K €	−168 €
Liabilities	81 K €	69 K €	71 K €	70 K €
Non-current liabilities	63 €	63 €	63 €	63 €
Current liabilities	80 K €	69 K €	71 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, September 30, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Tuesday, December 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2011
reklamné a marketingové službyValid from Thursday, August 11, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

János Maszlag
Konateľfrom Monday, November 28, 2011
Address Budai Nagy Antal utca, 21. hsz., 6640, Csongrád, Maďarská republika
Zoltán Vig
Konateľfrom Monday, November 28, 2011
Address Fő utca, 33.hsz., 6640, Csongrád, Maďarská republika
Ing. Anikó TörökInactive
KonateľThursday, August 11, 2011 – Monday, December 12, 2011
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

2 active of 3

János Maszlag
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011
Address Budai Nagy Antal utca, 21.hsz., 6640, Csongrád, Maďarská republika
Share50 %Contribution2,500 EUR
Zoltán Vig
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011
Address Fő utca, 33.hsz., 6640, Csongrád, Maďarská republika
Share50 %Contribution2,500 EUR
SLOVKOM PLUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Monday, December 12, 2011
Address Ul. gen. Klapku 66/21, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29642/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PONOS s.r.o.

Registered office

PONOS s.r.o.

Komenského 22, 94501 Komárno

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PONOS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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