Potočná s.r.o.

Company financial profile・Company ID 50085948・Laurinská 210/8, 81101 Bratislava - mestská časť Staré mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 50085948
Tax ID: 2120232873
VAT ID: —

Registered office: Potočná s.r.o.Laurinská 210/8 81101 Bratislava - mestská časť Staré mesto
Established: Saturday, December 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107901/B

Profit 2021

−84 €

+0.0 %Net profit after tax

Assets

3,085 €

−2.7 %Total assets, stated excl. VAT

Equity

3,085 €

−2.7 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−0.1 pp

Return on assets

ROE

-2.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

3,085 €

−2.7 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
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	−101 €	−89 €	−84 €	−84 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,085 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,085 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	3,342 €	3,253 €	3,169 €	3,085 €
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	3,342 €	3,253 €	3,169 €	3,085 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,342 €	3,253 €	3,169 €	3,085 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,342 €	3,253 €	3,169 €	3,085 €
Equity	3,342 €	3,253 €	3,169 €	3,085 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,557 €	−1,658 €	−1,747 €	−1,831 €
Profit/loss for the accounting period after tax	−101 €	−89 €	−84 €	−84 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, December 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2015
Faktoring a forfaitingValid from Saturday, December 12, 2015
Finančný lízingValid from Saturday, December 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2015
Organizovanie kurzov, školení a seminárovValid from Saturday, December 12, 2015
Prenájom hnuteľných vecíValid from Saturday, December 12, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 12, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, December 12, 2015
Reklamné a marketingové službyValid from Saturday, December 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eduard KrížikActive
Konateľfrom Thursday, March 17, 2016
Address Znievska 3082/42, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Vladimíra Gáliková KlučkováEnded
KonateľSaturday, December 12, 2015 – Friday, April 1, 2016
Address Gen. Svobodu 238/17, 94101 Bánov, Slovenská republika

Related persons

2 active of 3

Eduard KrížikActive
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016
Address Znievska 3082/42, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
FIRPEDIA HOLDINGS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016
Address Dimokratias 54, 2222 Ag. Eleftherios, Latsia, Nicosia, Cyperská republika
Share85 %Contribution4,250 EUR
JUDr. Vladimíra Gáliková KlučkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Friday, April 1, 2016
Address Gen. Svobodu 238/17, 94101 Bánov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Laurinská 210/8, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, November 17, 2020
- Pluhová 29, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, December 12, 2015 – Monday, November 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107901/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 12, 2015Zakladateľská listina zo dňa 30.11.2015.

Potočná s.r.o.

Registered office

Potočná s.r.o.

Laurinská 210/8, 81101 Bratislava - mestská časť Staré mesto

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Potočná s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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