Active

Company point, s. r. o.

Company financial profile・Company ID 46619291・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2022

75 K €

−35 %

Company ID: 46619291
Tax ID: 2023546965
VAT ID: —

Registered office: Company point, s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183666/B

Profit 2022

−42 K €

+26 %

Assets

252 K €

+30 %

Equity

42 K €

+56 %

Debt ratio

83.2 %

−2.8 pp

Gross margin

31.9 %

+45 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.1 %

−6.7 pp

Profit / revenue

ROA

-16.8 %

+13 pp

Return on assets

ROE

-99.7 %

+112 pp

Return on equity

Current ratio

1.93

+9.1 %

Current assets / current liabilities

Earnings before tax

−42 K €

+26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

59 K €

+40 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	168 K €	174 K €	72 K €	75 K €
Value added	15 K €	25 K €	−9,706 €	24 K €
Operating revenue	184 K €	218 K €	116 K €	75 K €
Profit after tax	−99 K €	8,773 €	−57 K €	−42 K €
Income tax	0 €	3,436 €	0 €	0 €

Assets

Non-current assets73 K €
Current assets122 K €

Liabilities and equity

Equity42 K €
Liabilities209 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	250 K €	170 K €	194 K €	252 K €
Non-current assets	91 K €	65 K €	97 K €	73 K €
Property, plant and equipment	91 K €	65 K €	97 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	105 K €	97 K €	122 K €
Inventory	63 K €	60 K €	60 K €	60 K €
Non-current receivables	9,733 €	0 €	0 €	0 €
Current receivables	781 €	39 K €	53 K €	55 K €
Financial accounts	86 K €	5,233 €	−17 K €	6,992 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	250 K €	170 K €	194 K €	252 K €
Equity	76 K €	84 K €	27 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,470 €	−89 K €	−80 K €	−80 K €
Profit/loss for the accounting period after tax	−99 K €	8,773 €	−57 K €	−42 K €
Liabilities	175 K €	85 K €	167 K €	209 K €
Non-current liabilities	19 K €	17 K €	50 K €	34 K €
Current liabilities	95 K €	46 K €	55 K €	63 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 year2023Published onSaturday, February 17, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount890.58 €Yes

Business activities

29 registered activities

Administratívne službyValid from Thursday, June 29, 2017
Čistiace a ubytovacie službyValid from Thursday, June 29, 2017
Dizajnérske činnostiValid from Thursday, June 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
Kuriérske službyValid from Thursday, June 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 29, 2017
Prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Rozália Pongo
Konateľfrom Monday, November 25, 2024
Address Danubis utca 23, 1138 Budapesť, Maďarsko
Katarína MichalcováInactive
KonateľWednesday, August 1, 2018 – Monday, December 9, 2024
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Carmen HarabinováInactive
KonateľThursday, June 8, 2017 – Tuesday, August 14, 2018
Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika
Anton PučekInactive
KonateľSaturday, June 30, 2012 – Thursday, December 4, 2014
Address Hurbanova 1019/7, 03852 Sučany, Slovenská republika
Ondrej PuvákInactive
KonateľSaturday, June 30, 2012 – Wednesday, June 28, 2017
Address B. Bullu 4103/3, 03608 Martin - Priekopa, Slovenská republika

Related persons

1 active of 6

Rozália Pongo
Spoločník v.o.s. / s.r.o.from Monday, November 25, 2024
Address Danubis utca 23, 1138 Budapesť, Maďarsko
Share100 %Contribution5,000 EUR
Ľubomír MichalecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Sunday, November 24, 2024
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Carmen HarabinováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Tuesday, August 14, 2018
Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej PuvákInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, June 28, 2017
Address B. Bullu 4103/3, 03608 Martin - Priekopa, Slovenská republika
Anton PučekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Thursday, December 4, 2014
Address Hurbanova 1019/7, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej PuvákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Thursday, December 4, 2014
Address B. Bullu 4103/3, 03608 Martin - Priekopa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183666/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Company point, s. r. o.

Registered office

Company point, s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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Company point, 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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