Company data from Slovak public registers

Active

Poton Invest s.r.o.

Company financial profileCompany ID 51644975Benkova Potôň 367, 93036 Horná PotôňFounded 2018

Turnover 2025

41 K €

Company ID
51644975
Tax ID
2120758167
VAT ID
SK2120758167, under §4, registered since Friday, April 24, 2020
Registered office
Poton Invest s.r.o.Benkova Potôň 367 93036 Horná Potôň
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41983/T

Profit 2025

11 K €

+148 %

Assets

51 K €

−7.9 %

Equity

50 K €

+27 %

Debt ratio

1.3 %

−27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+148 %
−3 €−100 €55 K €42 K €23 K €826 €−22 K €11 K €20182019202020212022202320242025

Revenue

0 €0 €77 K €99 K €46 K €33 K €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

Profit / revenue

ROA

21.2 %

+62 pp

Return on assets

ROE

21.5 %

+78 pp

Return on equity

Current ratio

74.45

+4,119 %

Current assets / current liabilities

Earnings before tax

11 K €

+150 %

Profit + income tax

Effective tax

3.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

50 K €

+314 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201977 K €2020139 K €202146 K €202233 K €20230 €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €33 K €0 €0 €
Value added38 K €20 K €−657 €−1,168 €
Operating revenue46 K €33 K €0 €41 K €
Profit after tax23 K €826 €−22 K €11 K €
Income tax4,266 €260 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €94 K €55 K €51 K €
Non-current assets15 K €45 K €27 K €0 €
Property, plant and equipment15 K €45 K €27 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €49 K €28 K €51 K €
Inventory13 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,857 €10 K €1,119 €142 €
Financial accounts24 K €20 K €8,233 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €94 K €55 K €51 K €
Equity61 K €62 K €39 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €55 K €56 K €34 K €
Profit/loss for the accounting period after tax23 K €826 €−22 K €11 K €
Liabilities766 €32 K €16 K €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities766 €32 K €16 K €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €9,794 €12 K €4,266 €260 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, April 5, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 5, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 5, 2018
  • Počítačové službyValid from Thursday, April 5, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 5, 2018
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 5, 2018
  • Reklamné a marketingové službyValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 5, 2018

    Address Benková Potôň 367, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Benková Potôň 367, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41983/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Poton Invest s.r.o.

Registered office

Poton Invest s.r.o.

Benkova Potôň 367, 93036 Horná Potôň

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