Active

PONES s.r.o.

Company financial profile・Company ID 47132973・Drozdia 21, 94002 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2025

62 K €

+37 %

Company ID: 47132973
Tax ID: 2023767790
VAT ID: SK2023767790, under §4, registered since Wednesday, December 15, 2021

Registered office: PONES s.r.o.Drozdia 21 94002 Nové Zámky
Established: Saturday, May 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34230/N

Profit 2025

17 K €

+12 %

Assets

110 K €

+18 %

Equity

107 K €

+18 %

Debt ratio

3.2 %

−0.3 pp

Gross margin

30.5 %

−8.3 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

−6.1 pp

Profit / revenue

ROA

15.0 %

−0.9 pp

Return on assets

ROE

15.5 %

−0.9 pp

Return on equity

Current ratio

31.11

+6.5 %

Current assets / current liabilities

Earnings before tax

18 K €

+5.4 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

103 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	44 K €	45 K €	62 K €
Value added	16 K €	26 K €	18 K €	19 K €
Operating revenue	56 K €	44 K €	45 K €	62 K €
Profit after tax	15 K €	22 K €	15 K €	17 K €
Income tax	1,120 €	3,884 €	2,617 €	1,846 €

Assets

Non-current assets3,841 €
Current assets106 K €

Liabilities and equity

Equity107 K €
Liabilities3,514 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	80 K €	93 K €	110 K €
Non-current assets	0 €	0 €	0 €	3,841 €
Property, plant and equipment	0 €	0 €	0 €	3,841 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	80 K €	93 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	1,125 €	0 €	2,869 €
Financial accounts	55 K €	79 K €	93 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	80 K €	93 K €	110 K €
Equity	53 K €	75 K €	90 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	48 K €	70 K €	85 K €
Profit/loss for the accounting period after tax	15 K €	22 K €	15 K €	17 K €
Liabilities	1,250 €	4,632 €	3,290 €	3,514 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,200 €	4,572 €	3,200 €	3,419 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	60 €	90 €	95 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period73.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Friday, December 3, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
montáž, rekonštrukcia, údržba vyhradených technických zariadení elektrickýchValid from Friday, December 3, 2021
montáž, rekonštrukcia, údržba vyhradených technických zariadení plynovýchValid from Friday, December 3, 2021
prenájom hnuteľných vecíValid from Friday, December 3, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 3, 2021
sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, December 3, 2021
uskutočňovanie stavieb a ich zmienValid from Friday, December 3, 2021
vodoinštalatérstvo a kúrenárstvoValid from Friday, December 3, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Oto Ponesz
Konateľfrom Friday, November 5, 2021
Address Drozdia 21, 94002 Nové Zámky, Slovenská republika
Ing. Renáta KaraffováInactive
KonateľWednesday, June 21, 2017 – Monday, November 8, 2021
Address J. Fučíka 801/57, 94101 Bánov, Slovenská republika
Martin KaraffaInactive
KonateľWednesday, June 21, 2017 – Monday, July 2, 2018
Address Leľa 222, 94365 Leľa, Slovenská republika
Ing. Peter KaraffaInactive
KonateľSaturday, May 11, 2013 – Monday, July 24, 2017
Address Šurianska 938/20, 94001 Nové Zámky, Slovenská republika
Zuzana KaraffováInactive
KonateľSaturday, May 11, 2013 – Monday, July 24, 2017
Address Šurianska 938/20, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Oto Ponesz
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Drozdia 21, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Sarah KaraffováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Monday, November 8, 2021
Address Podzámska 4937/9, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Renáta KaraffováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, November 8, 2021
Address J. Fučíka 801/57, 94101 Bánov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KaraffaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, July 2, 2018
Address Leľa 222, 94365 Leľa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KaraffaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Monday, July 24, 2017
Address Šurianska 938/20, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34230/N
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PONES s.r.o.

Registered office

PONES s.r.o.

Drozdia 21, 94002 Nové Zámky

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PONES 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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