Active

POTES s.r.o.

Company financial profile・Company ID 47067314・Radvanská 25, 97405 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

27 K €

−43 %

Company ID: 47067314
Tax ID: 2023720369
VAT ID: —

Registered office: POTES s.r.o.Radvanská 25 97405 Banská Bystrica
Established: Wednesday, March 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23851/S

Profit 2024

1,796 €

+94 %

Assets

12 K €

−34 %

Equity

8,390 €

+27 %

Debt ratio

27.3 %

−35 pp

Gross margin

33.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.7 pp

Profit / revenue

ROA

15.6 %

+10 pp

Return on assets

ROE

21.4 %

+7.4 pp

Return on equity

Current ratio

7.49

+365 %

Current assets / current liabilities

Earnings before tax

2,213 €

+85 %

Profit + income tax

Effective tax

18.8 %

−3.9 pp

Income tax / earnings before tax

Net working capital

9,994 €

+52 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	32 K €	48 K €	27 K €
Value added	8,111 €	8,188 €	11 K €	9,182 €
Operating revenue	20 K €	32 K €	48 K €	27 K €
Profit after tax	1,355 €	1,699 €	926 €	1,796 €
Income tax	239 €	409 €	273 €	417 €
Current income tax	239 €	409 €	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity8,390 €
Liabilities3,144 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,088 €	13 K €	17 K €	12 K €
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	5,088 €	13 K €	17 K €	12 K €
Inventory	0 €	0 €	7,469 €	7,469 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,397 €	2,214 €	5,663 €	12 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,691 €	11 K €	4,265 €	−7,653 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,088 €	13 K €	17 K €	12 K €
Equity	3,968 €	5,667 €	6,593 €	8,390 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	2,613 €	3,968 €	5,667 €	6,594 €
Profit/loss for the accounting period after tax	1,355 €	1,699 €	926 €	1,796 €
Liabilities	1,120 €	7,087 €	11 K €	3,144 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,115 €	7,087 €	11 K €	1,540 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	1,604 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount119.96 €Yes

Business activities

31 registered activities

Administratívne službyValid from Wednesday, March 13, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
Čistiace a upratovacie službyValid from Wednesday, March 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2013
Finančný leasingValid from Wednesday, March 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2013
Počítačové službyValid from Wednesday, March 13, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Boris Poliček
Konateľfrom Wednesday, March 13, 2013
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Ing. Dalibor PoličekInactive
KonateľWednesday, March 13, 2013 – Monday, January 22, 2024
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Jana PoličekováInactive
KonateľWednesday, March 13, 2013 – Tuesday, March 28, 2017
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Dalibor Poliček
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dalibor PoličekInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Wednesday, February 19, 2025
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
LIONEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Wednesday, February 19, 2025
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Dalibor PoličekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, April 28, 2022
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23851/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POTES s.r.o.

Registered office

POTES s.r.o.

Radvanská 25, 97405 Banská Bystrica

Open in Google Maps

POTES 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

Companies in which this company is a shareholder

Registration

Registered office

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