Active

Potokár s.r.o.

Company financial profile・Company ID 47680890・Pod lesom 736/9, 04420 Malá Ida・Founded 2014

Financial report Financial statements

Turnover 2025

33 K €

+20 %

Company ID: 47680890
Tax ID: 2024055297
VAT ID: SK2024055297, under §7a, registered since Monday, April 14, 2014

Registered office: Potokár s.r.o.Pod lesom 736/9 04420 Malá Ida
Established: Tuesday, March 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35509/V

Profit 2025

1,577 €

−28 %

Assets

16 K €

+12 %

Equity

15 K €

+12 %

Debt ratio

4.2 %

+0.3 pp

Gross margin

9.0 %

−3.5 pp

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Andromia score

—

Profit

−28 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−3.1 pp

Profit / revenue

ROA

9.9 %

−5.4 pp

Return on assets

ROE

10.3 %

−5.6 pp

Return on equity

Current ratio

23.73

−2.1 %

Current assets / current liabilities

Earnings before tax

2,000 €

−22 %

Profit + income tax

Effective tax

21.2 %

+5.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+17 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	20 K €	28 K €	33 K €
Value added	1,232 €	2,638 €	3,447 €	2,991 €
Operating revenue	16 K €	20 K €	28 K €	33 K €
Profit after tax	324 €	1,526 €	2,177 €	1,577 €
Income tax	136 €	276 €	392 €	423 €

Assets

Non-current assets50 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities670 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	12 K €	14 K €	16 K €
Non-current assets	1,838 €	1,242 €	646 €	50 €
Property, plant and equipment	1,838 €	1,242 €	646 €	50 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,448 €	11 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,020 €	6,023 €	6,000 €	12 K €
Financial accounts	7,428 €	4,712 €	7,616 €	4,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	12 K €	14 K €	16 K €
Equity	9,996 €	12 K €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,394 €	4,702 €	6,152 €	8,221 €
Profit/loss for the accounting period after tax	324 €	1,526 €	2,177 €	1,577 €
Liabilities	290 €	455 €	562 €	670 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	290 €	455 €	562 €	670 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, March 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2014
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 18, 2014
prenájom hnuteľných vecíValid from Tuesday, March 18, 2014
reklamné a marketingové službyValid from Tuesday, March 18, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 18, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 18, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 18, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. art. Maroš Potokár
Konateľfrom Tuesday, March 18, 2014
Address Pod lesom 736/9, 04420 Malá Ida, Slovenská republika
Mgr. art. Maroš PotokárInactive
KonateľTuesday, March 18, 2014 – Friday, October 25, 2024
Address Popradská 2416/64I, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr.art. Maroš PotokárInactive
KonateľTuesday, March 18, 2014 – Friday, March 24, 2023
Address Popradská 64/1, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2

Mgr.art. Maroš Potokár
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Pod lesom 736/9, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr.art. Maroš PotokárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Friday, October 25, 2024
Address Popradská 64/1, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35509/V
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Potokár s.r.o.

Registered office

Potokár s.r.o.

Pod lesom 736/9, 04420 Malá Ida

Open in Google Maps

Potokár 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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