Company data from Slovak public registers

Active

POTESTA, s.r.o.

Company financial profileCompany ID 50678744Ku Bratke 5, 934 05 LeviceFounded 2017

Turnover 2025

334 K €

+46 %
Company ID
50678744
Tax ID
2120419983
VAT ID
SK2120419983, under §4, registered since Friday, June 23, 2017
Registered office
POTESTA, s.r.o.Ku Bratke 5 934 05 Levice
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42372/N

Profit 2025

2,498 €

+54 %

Assets

106 K €

+93 %

Equity

8,015 €

−68 %

Debt ratio

92.5 %

+38 pp

Gross margin

63.1 %

−9.8 pp
Coming soon

Andromia score

Profit

+54 %
−4,650 €3,367 €774 €−2,830 €−6,106 €28 K €614 €1,618 €2,498 €201720182019202020212022202320242025

Revenue

+46 %
209 K €348 K €296 K €235 K €238 K €262 K €188 K €228 K €333 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

2.3 %

−0.6 pp

Return on assets

ROE

31.2 %

+25 pp

Return on equity

Current ratio

1.22

−49 %

Current assets / current liabilities

Earnings before tax

4,848 €

+88 %

Profit + income tax

Effective tax

48.5 %

+11 pp

Income tax / earnings before tax

Net working capital

18 K €

−38 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2017348 K €2018296 K €2019242 K €2020251 K €2021269 K €2022188 K €2023228 K €2024334 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods262 K €188 K €228 K €333 K €
Value added188 K €152 K €166 K €210 K €
Operating revenue269 K €188 K €228 K €334 K €
Profit after tax28 K €614 €1,618 €2,498 €
Income tax948 €503 €960 €2,350 €

Assets

  • Non-current assets2,591 €
  • Current assets104 K €

Liabilities and equity

  • Equity8,015 €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €39 K €55 K €106 K €
Non-current assets6,186 €6,186 €4,461 €2,591 €
Property, plant and equipment6,186 €6,186 €4,461 €2,591 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €33 K €51 K €104 K €
Inventory0 €2,782 €2,782 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €19 K €27 K €83 K €
Financial accounts25 K €11 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €39 K €55 K €106 K €
Equity23 K €24 K €25 K €8,015 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,445 €18 K €19 K €517 €
Profit/loss for the accounting period after tax28 K €614 €1,618 €2,498 €
Liabilities44 K €15 K €30 K €98 K €
Non-current liabilities1,574 €802 €976 €0 €
Current liabilities35 K €6,356 €21 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €333 €854 €669 €
Provisions7,433 €7,798 €6,874 €12 K €

Income tax

Tax liability trend

0 €362 €302 €444 €346 €948 €503 €960 €2,350 €201720182019202020212022202320242025
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 period286.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, January 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
  • Čistiace a upratovacie službyValid from Friday, January 20, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, January 20, 2017
  • Faktoring a forfaitingValid from Friday, January 20, 2017
  • Finančný lízingValid from Friday, January 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 20, 2017
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, March 9, 2026

    Address Kozárovce 375, 93522 Kozárovce, Slovenská republika

  • Konateľfrom Monday, March 9, 2026

    Address Ovocinárska 65/35, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, April 22, 2022

    Address Riečna 416/11, 01004 Žilina, Slovenská republika

  • KonateľFriday, January 20, 2017 – Wednesday, May 18, 2022

    Address Kozárovce 375, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Vajnorská 137, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, March 11, 2026

    Address Riečna 416/11, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, May 18, 2022

    Address 1. mája 1014/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42372/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POTESTA, s.r.o.

Registered office

POTESTA, s.r.o.

Ku Bratke 5, 934 05 Levice

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