Active

Ponte tour, s. r. o.

Company financial profile・Company ID 48053589・Toplianska 2, 82107 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

336 K €

+325 %

Company ID: 48053589
Tax ID: 2120064639
VAT ID: SK2120064639, under §4, registered since Saturday, June 1, 2019

Registered office: Ponte tour, s. r. o.Toplianska 2 82107 Bratislava
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102934/B

Profit 2024

9,613 €

+885 %

Assets

153 K €

+489 %

Equity

35 K €

+37 %

Debt ratio

76.9 %

+76 pp

Gross margin

-1.8 %

−10 pp

Coming soon

Andromia score

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Profit

+885 %

Revenue

+301 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.6 pp

Profit / revenue

ROA

6.3 %

+2.5 pp

Return on assets

ROE

27.2 %

+23 pp

Return on equity

Current ratio

1.12

−99 %

Current assets / current liabilities

Earnings before tax

12 K €

+908 %

Profit + income tax

Effective tax

21.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

15 K €

−40 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	85 K €	79 K €	315 K €
Value added	10 K €	−7,536 €	6,578 €	−5,667 €
Operating revenue	17 K €	100 K €	79 K €	336 K €
Profit after tax	48 €	215 €	976 €	9,613 €
Income tax	28 €	235 €	235 €	2,592 €

Assets

Non-current assets21 K €
Current assets132 K €

Liabilities and equity

Equity35 K €
Liabilities118 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	26 K €	26 K €	153 K €
Non-current assets	12 K €	6,673 €	1,334 €	21 K €
Property, plant and equipment	12 K €	6,673 €	1,334 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,188 €	19 K €	25 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	19 K €	25 K €	81 K €
Financial accounts	3,164 €	0 €	−5 €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	26 K €	26 K €	153 K €
Equity	15 K €	25 K €	26 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,463 €	0 €	215 €	1,191 €
Profit/loss for the accounting period after tax	48 €	215 €	976 €	9,613 €
Liabilities	114 €	1,049 €	319 €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	114 €	1,057 €	319 €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−8 €	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

35 registered activities

Prevádzkovanie cestovnej kancelárieValid from Thursday, June 27, 2019
Administratívne službyValid from Friday, March 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2015
Čistiace a upratovacie službyValid from Friday, March 13, 2015
Diskotekárska činnosťValid from Friday, March 13, 2015
Donášková službaValid from Friday, March 13, 2015
Fotografické službyValid from Friday, March 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Soňa Svoreňová
Konateľfrom Friday, March 13, 2015
Address Toplianska 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Soňa Svoreňová
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Toplianska 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Soňa SvoreňováInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, February 8, 2023
Address Toplianska 2, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102934/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ponte tour, s. r. o.

Registered office

Ponte tour, s. r. o.

Toplianska 2, 82107 Bratislava

Open in Google Maps

Ponte tour, 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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