Active

Poetka s. r. o.

Company financial profile・Company ID 50366971・Bratislavská 1188/3, 90301 Senec・Founded 2016

Financial report Financial statements

Turnover 2025

321 K €

+11 %

Company ID: 50366971
Tax ID: 2120326197
VAT ID: SK2120326197, under §4, registered since Wednesday, November 1, 2017

Registered office: Poetka s. r. o.Bratislavská 1188/3 90301 Senec
Established: Friday, June 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112063/B

Profit 2025

20 K €

+28 %

Assets

55 K €

−61 %

Equity

18 K €

+747 %

Debt ratio

68.1 %

−34 pp

Gross margin

43.9 %

+4.2 pp

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Andromia score

—

Profit

+28 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+0.9 pp

Profit / revenue

ROA

37.3 %

+26 pp

Return on assets

ROE

116.7 %

+706 pp

Return on equity

Current ratio

3.64

+443 %

Current assets / current liabilities

Earnings before tax

23 K €

+28 %

Profit + income tax

Effective tax

10.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+238 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	320 K €	290 K €	271 K €
Value added	42 K €	104 K €	115 K €	119 K €
Operating revenue	178 K €	354 K €	290 K €	321 K €
Profit after tax	−35 K €	13 K €	16 K €	20 K €
Income tax	0 €	353 €	1,920 €	2,353 €

Assets

Non-current assets1,891 €
Current assets53 K €

Liabilities and equity

Equity18 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	286 K €	141 K €	55 K €
Non-current assets	89 K €	105 K €	84 K €	1,891 €
Property, plant and equipment	79 K €	95 K €	74 K €	1,891 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	0 €
Current assets	129 K €	181 K €	57 K €	53 K €
Inventory	22 K €	6,250 €	6,250 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	34 K €	23 K €	5,606 €
Financial accounts	87 K €	140 K €	28 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	286 K €	141 K €	55 K €
Equity	−33 K €	−19 K €	−2,707 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−73 K €	−59 K €	−43 K €
Profit/loss for the accounting period after tax	−35 K €	13 K €	16 K €	20 K €
Liabilities	251 K €	305 K €	143 K €	37 K €
Non-current liabilities	1,252 €	34 K €	31 K €	941 €
Current liabilities	205 K €	235 K €	85 K €	15 K €
Long-term bank loans	44 K €	36 K €	28 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,427 €

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 period1,354.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 2, 2023
Výroba cukrárenských výrobkovValid from Thursday, February 2, 2023
Administratívne službyValid from Friday, June 10, 2016
Čistiace a upratovacie službyValid from Friday, June 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2016
Penájom hnuteľných vecíValid from Friday, June 10, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 10, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Michaela Váradyová
Konateľfrom Tuesday, March 17, 2026
Address Bratislavská 1188/3, 90301 Senec, Slovenská republika
Alexandra FerančíkováInactive
KonateľFriday, June 10, 2016 – Wednesday, February 1, 2023
Address Hrubá Borša 22, 92523 Hrubá Borša, Slovenská republika
Alexandra FerančíkováInactive
KonateľFriday, June 10, 2016 – Monday, March 23, 2026
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Alexandra SzabováInactive
KonateľFriday, June 10, 2016 – Tuesday, June 27, 2017
Address Hrubá Borša 22, 92523 Hrubá Borša, Slovenská republika
Michal FerančíkInactive
KonateľFriday, June 10, 2016 – Monday, March 23, 2026
Address Lichnerova 95/35, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Michaela Váradyová
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Bratislavská 1188/3, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra FerančíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Monday, March 23, 2026
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Michal FerančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Monday, March 23, 2026
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Alexandra SzabováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, February 1, 2023
Address Hrubá Borša 22, 92523 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Michal FerančíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, February 1, 2023
Address Bakošova 38, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112063/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 10, 2016Spoločnosť založená spoločenskou zmluvou zo dňa 23.05.2016.

Poetka s. r. o.

Registered office

Poetka s. r. o.

Bratislavská 1188/3, 90301 Senec

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Poetka 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

Legal facts

Registered office

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