Active

PonteNu s.r.o.

Company financial profile・Company ID 51295393・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2025

2,680 €

−53 %

Company ID: 51295393
Tax ID: 2120667131
VAT ID: SK2120667131, under §4, registered since Tuesday, March 20, 2018

Registered office: PonteNu s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43023/V

Profit 2025

−3,042 €

−277 %

Assets

71 K €

−2.4 %

Equity

21 K €

−13 %

Debt ratio

70.2 %

+3.4 pp

Gross margin

-60.8 %

−34 pp

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Andromia score

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Profit

−277 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.5 %

−99 pp

Profit / revenue

ROA

-4.3 %

−3.2 pp

Return on assets

ROE

-14.3 %

−11 pp

Return on equity

Current ratio

0.15

−21 %

Current assets / current liabilities

Earnings before tax

−2,702 €

−479 %

Profit + income tax

Effective tax

-12.6 %

+60 pp

Income tax / earnings before tax

Net working capital

−43 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,820 €	6,495 €	5,740 €	2,680 €
Value added	−1,512 €	−361 €	−1,522 €	−1,628 €
Operating revenue	5,820 €	6,495 €	5,740 €	2,680 €
Profit after tax	−80 €	−1,178 €	−807 €	−3,042 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets64 K €
Current assets7,455 €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	72 K €	73 K €	71 K €
Non-current assets	64 K €	64 K €	64 K €	64 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	64 K €	64 K €	64 K €	64 K €
Current assets	8,223 €	7,685 €	9,230 €	7,455 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,472 €	6,484 €	7,492 €	6,830 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,751 €	1,201 €	1,738 €	625 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	72 K €	73 K €	71 K €
Equity	26 K €	25 K €	24 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	21 K €	21 K €	20 K €	19 K €
Profit/loss for the accounting period after tax	−80 €	−1,178 €	−807 €	−3,042 €
Liabilities	46 K €	47 K €	49 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	47 K €	49 K €	50 K €
Short-term financial assistance	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 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period13.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, January 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 11, 2018
Faktoring a forfaitingValid from Thursday, January 11, 2018
Finančný lízingValid from Thursday, January 11, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 11, 2018
Vedenie účtovníctvaValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Péter Marjai
Konateľfrom Thursday, May 18, 2023
Address Petőfi utca 26, 9725 Cák, Maďarsko
Péter Róbert RáczInactive
KonateľThursday, January 11, 2018 – Friday, May 26, 2023
Address Petőfi utca 26, 9725 Cák, Maďarsko

Related persons

2 active of 3

Péter Marjai
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Petőfi utca 26, 9725 Cák, Maďarsko
Share85 %Contribution4,250 EUR
Péter Róbert Rácz
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Kastélykert Lakópark 21, 9730 Kőszeg, Maďarsko
Share15 %Contribution750 EUR
Péter Róbert RáczInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, May 26, 2023
Address Petőfi utca 26, 9725 Cák, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43023/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 29, 2026Oznámenie Mestského súdu Košice sp. zn. 95CbR/19/2026 o začatí konania o zrušení spoločnosti PonteNu s.r.o., Južná trieda 4B, 040 01 Košice – mestská časť Juh, IČO: 51 295 393. Deň začatia konania o zrušení spoločnosti: 27.04.2026

PonteNu s.r.o.

Registered office

PonteNu s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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PonteNu 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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