Company data from Slovak public registers

Active

PON-STAV s.r.o.

Company financial profileCompany ID 46527630Hostie 285, 95194 HostieFounded 2012

Turnover 2025

388 K €

+14 %
Company ID
46527630
Tax ID
2023474970
VAT ID
Registered office
PON-STAV s.r.o.Hostie 285 95194 Hostie
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30870/N

Profit 2025

6,245 €

+56 %

Assets

34 K €

+34 %

Equity

28 K €

+28 %

Debt ratio

17.1 %

+3.7 pp

Gross margin

1.3 %

−0.6 pp
Coming soon

Andromia score

Profit

+56 %
219 €2,069 €1,402 €2,170 €816 €180 €116 €2,163 €1,568 €749 €4,003 €6,245 €201420152016201720182019202020212022202320242025

Revenue

+14 %
132 K €137 K €117 K €191 K €207 K €330 K €261 K €253 K €248 K €255 K €339 K €388 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.4 pp

Profit / revenue

ROA

18.2 %

+2.6 pp

Return on assets

ROE

21.9 %

+3.9 pp

Return on equity

Current ratio

5.86

−22 %

Current assets / current liabilities

Earnings before tax

8,165 €

+38 %

Profit + income tax

Effective tax

23.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

28 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014137 K €2015117 K €2016191 K €2017207 K €2018330 K €2019261 K €2020253 K €2021248 K €2022255 K €2023339 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €255 K €339 K €388 K €
Value added−4,547 €2,817 €6,411 €5,147 €
Operating revenue248 K €255 K €339 K €388 K €
Profit after tax1,568 €749 €4,003 €6,245 €
Income tax417 €199 €1,920 €1,920 €
Current income tax417 €199 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity28 K €
  • Liabilities5,860 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €21 K €26 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €26 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €21 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €5,374 €4,896 €10 K €
Accruals and deferrals111 €117 €0 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €21 K €26 K €34 K €
Equity17 K €18 K €22 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €12 K €13 K €17 K €
Profit/loss for the accounting period after tax1,568 €749 €4,003 €6,245 €
Liabilities4,651 €2,302 €3,441 €5,860 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,651 €2,302 €3,441 €5,860 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €494 €217 €51 €0 €575 €417 €199 €1,920 €1,920 €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

1 registered activity

  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 8, 2012

    Address Hostie 285, 95194 Hostie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Hostie 285, 95194 Hostie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30870/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PON-STAV s.r.o.

Registered office

PON-STAV s.r.o.

Hostie 285, 95194 Hostie

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