Company data from Slovak public registers

Andromia Insight
Active

POTEZA s.r.o.

Company financial profile・Company ID 50197037・Dolné Rudiny 3, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

144 K €

+28 %
Company ID
50197037
Tax ID
2120208618
VAT ID
SK2120208618, under §4, registered since Friday, April 1, 2016
Registered office
POTEZA s.r.o.Dolné Rudiny 3 01001 Žilina
Established
Wednesday, February 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65142/L

Profit 2025

16 K €

+611 %

Assets

131 K €

+5.2 %

Equity

91 K €

+22 %

Debt ratio

29.9 %

−9.6 pp

Gross margin

32.9 %

+1.0 pp
Coming soon

Andromia score

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Profit

+611 %
11 K €14 K €18 K €42 K €2,774 €21 K €−6,839 €−4,640 €−3,215 €16 K €2016201720182019202020212022202320242025

Revenue

+31 %
45 K €97 K €153 K €231 K €89 K €358 K €379 K €159 K €110 K €144 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+14 pp

Profit / revenue

ROA

12.6 %

+15 pp

Return on assets

ROE

18.0 %

+22 pp

Return on equity

Current ratio

5.12

+19 %

Current assets / current liabilities

Earnings before tax

17 K €

+871 %

Profit + income tax

Effective tax

5.5 %

+48 pp

Income tax / earnings before tax

Net working capital

103 K €

+24 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201697 K €2017153 K €2018231 K €201994 K €2020358 K €2021379 K €2022159 K €2023112 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods379 K €159 K €110 K €144 K €
Value added29 K €30 K €35 K €48 K €
Operating revenue379 K €159 K €112 K €144 K €
Profit after tax−6,839 €−4,640 €−3,215 €16 K €
Income tax378 €0 €960 €960 €

Assets

  • Non-current assets2,351 €
  • Current assets128 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €121 K €124 K €131 K €
Non-current assets50 K €30 K €16 K €2,351 €
Property, plant and equipment50 K €30 K €16 K €2,351 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €91 K €108 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €61 K €39 K €47 K €
Financial accounts17 K €30 K €69 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €121 K €124 K €131 K €
Equity82 K €74 K €75 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 K €73 K €73 K €70 K €
Profit/loss for the accounting period after tax−6,839 €−4,640 €−3,215 €16 K €
Liabilities83 K €48 K €49 K €39 K €
Non-current liabilities23 K €10 K €648 €0 €
Current liabilities60 K €38 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,057 €3,901 €4,933 €11 K €501 €5,614 €378 €0 €960 €960 €2016201720182019202020212022202320242025
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 period524.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 24, 2016
  • kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, February 24, 2016
  • KovoobrábanieValid from Wednesday, February 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, February 24, 2016
  • NástrojárstvoValid from Wednesday, February 24, 2016
  • oprava a kontrola požiarnych vodovodov a hydrantovValid from Wednesday, February 24, 2016
  • opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Missbach
    Konateľfrom Wednesday, February 24, 2016

    Address Stárkova 1239/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Viktor Missbach
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016

    Address Stárkova 1239/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65142/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POTEZA s.r.o.

Registered office

POTEZA s.r.o.

Dolné Rudiny 3, 01001 Žilina

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