Company data from Slovak public registers

Andromia Insight
Active

PONTINES s.r.o.

Company financial profile・Company ID 46786937・Jazerná 10/3, 94501 Komárno・Founded 2012

Financial reportFinancial statements

Turnover 2017

1.65 M €

+25 %
Company ID
46786937
Tax ID
2023579349
VAT ID
—
Registered office
PONTINES s.r.o.Jazerná 10/3 94501 Komárno
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32373/N

Profit 2017

−116 K €

−4,267 %

Assets

832 K €

+45 %

Equity

−130 K €

−866 %

Debt ratio

115.6 %

+13 pp

Gross margin

-0.3 %

−1.1 pp
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Andromia score

—

Profit

−4,267 %
11 K €8,640 €−2,662 €−116 K €2014201520162017

Revenue

+25 %
349 K €1.33 M €1.32 M €1.65 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−6.8 pp

Profit / revenue

ROA

-14.0 %

−13 pp

Return on assets

ROE

89.7 %

+70 pp

Return on equity

Current ratio

0.87

−12 %

Current assets / current liabilities

Earnings before tax

−113 K €

−52,098 %

Profit + income tax

Effective tax

-2.5 %

−1,324 pp

Income tax / earnings before tax

Net working capital

−129 K €

−912 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

353 K €20141.33 M €20151.32 M €20161.65 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods349 K €1.33 M €1.32 M €1.65 M €
Value added19 K €20 K €9,809 €−5,572 €
Operating revenue353 K €1.33 M €1.32 M €1.65 M €
Profit after tax11 K €8,640 €−2,662 €−116 K €
Income tax3,115 €2,880 €2,880 €2,881 €

Assets

  • Non-current assets0 €
  • Current assets832 K €

Liabilities and equity

  • Equity−130 K €
  • Liabilities962 K €

Balance sheet

Assets

Item2014201520162017
Total assets651 K €163 K €572 K €832 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 assets651 K €163 K €572 K €832 K €
Inventory326 K €106 K €68 K €348 K €
Non-current receivables0 €0 €0 €0 €
Current receivables319 K €57 K €421 K €2,445 €
Financial accounts6,200 €360 €83 K €482 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities651 K €163 K €572 K €832 K €
Equity19 K €28 K €−13 K €−130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,004 €13 K €−17 K €−20 K €
Profit/loss for the accounting period after tax11 K €8,640 €−2,662 €−116 K €
Liabilities632 K €136 K €586 K €962 K €
Non-current liabilities16 €46 €78 €112 €
Current liabilities632 K €135 K €585 K €962 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €62 €63 €
Provisions0 €790 €495 €100 €

Income tax

Tax liability trend

3,115 €2,880 €2,880 €2,881 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, December 28, 2017Removed from the list onTuesday, April 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,066.44 €Yes

Business activities

7 registered activities

  • Vedenie účtovníctvaValid from Saturday, March 2, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2012
  • prenájom hnuteľných vecíValid from Thursday, August 16, 2012
  • reklamné a marketingové službyValid from Thursday, August 16, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ferenc Horváth
    Konateľfrom Wednesday, August 1, 2018

    Address Izabella dűlő 4802, 8151 Szabadbattyán, Maďarsko

  • Csaba MolnárInactive
    KonateľWednesday, April 2, 2014 – Friday, August 10, 2018

    Address Ág utca 12, 8000 Székesfehérvár, Maďarsko

  • Ing. Eva FignárováInactive
    KonateľMonday, February 18, 2013 – Tuesday, April 29, 2014

    Address Ul. Gen. Klapku 3043/66, 94501 Komárno, Slovenská republika

  • Ing. Anikó TörökInactive
    KonateľThursday, August 16, 2012 – Tuesday, April 29, 2014

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 3
  • Ferenc Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018

    Address Izabella dűlő 4802, 8151 Szabadbattyán, Maďarsko

    Share100 %Contribution5,000 EUR
  • Csaba MolnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, August 10, 2018

    Address Ág utca 12, 8000 Székedfehérvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • ARAKORA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, April 29, 2014

    Address Komenského 22, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32373/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PONTINES s.r.o.

Registered office

PONTINES s.r.o.

Jazerná 10/3, 94501 Komárno

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