Active

Poton Group s.r.o.

Company financial profile・Company ID 46873040・Benková Potôň 367, 930 36 Horná Potôň・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46873040
Tax ID: 2023645657
VAT ID: —

Registered office: Poton Group s.r.o.Benková Potôň 367 930 36 Horná Potôň
Established: Wednesday, October 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44198/T

Profit 2025

−480 €

−5.5 %

Assets

676 €

−39 %

Equity

334 €

−48 %

Debt ratio

50.6 %

+8.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-71.0 %

−30 pp

Return on assets

ROE

-143.7 %

−73 pp

Return on equity

Current ratio

1.99

−16 %

Current assets / current liabilities

Earnings before tax

−140 €

−22 %

Profit + income tax

Effective tax

-242.9 %

+53 pp

Income tax / earnings before tax

Net working capital

336 €

−48 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Interest-bearing debt

2 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−121 €	−84 €	−455 €	−480 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets676 €

Liabilities and equity

Equity334 €
Liabilities342 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 €	100 €	1,115 €	676 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 €	100 €	1,115 €	676 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	184 €	100 €	1,115 €	676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 €	100 €	1,115 €	676 €
Equity	184 €	100 €	645 €	334 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,956 €	−9,077 €	−9,161 €	−9,616 €
Profit/loss for the accounting period after tax	−121 €	−84 €	−455 €	−480 €
Liabilities	0 €	0 €	470 €	342 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	470 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
Fotografické službyValid from Wednesday, January 16, 2019
Kuriérske službyValid from Wednesday, January 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Wednesday, January 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 16, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Dávid Szabó
Konateľfrom Monday, December 10, 2018
Address Benková Potôň 367, 93036 Horná Potôň, Slovenská republika
Mgr. Peter KucejInactive
KonateľFriday, September 29, 2017 – Tuesday, December 10, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Andrej ZaujecInactive
KonateľWednesday, October 31, 2012 – Wednesday, October 11, 2017
Address Račianska 5, 83102 Bratislava, Slovenská republika
Ing. Daniel ZaujecInactive
KonateľWednesday, October 31, 2012 – Wednesday, October 11, 2017
Address Račianska 5, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Dávid Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Benková Potôň 367, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Tuesday, January 15, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej ZaujecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, October 11, 2017
Address Račianska 5, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel ZaujecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, October 11, 2017
Address Račianska 5, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44198/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 12, 2017Zápisnica z valného zhromaždenia zo dňa 29.09.2017.
Wednesday, October 31, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Poton Group s.r.o.

Registered office

Poton Group s.r.o.

Benková Potôň 367, 930 36 Horná Potôň

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Poton Group 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

Legal facts

Registered office

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