Company data from Slovak public registers

Active

Potential s.r.o.

Company financial profileCompany ID 51927471Juhoslovanská 2476/3, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2018

Turnover 2025

47 K €

+25 %
Company ID
51927471
Tax ID
2120858278
VAT ID
SK2120858278, under §7a, registered since Tuesday, September 10, 2019
Registered office
Potential s.r.o.Juhoslovanská 2476/3 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44730/V

Profit 2025

42 K €

+33 %

Assets

269 K €

+14 %

Equity

203 K €

+26 %

Debt ratio

24.6 %

−7.7 pp

Gross margin

100.0 %

+0.2 pp
Coming soon

Andromia score

Profit

+33 %
0 €55 K €72 K €−3,780 €0 €0 €32 K €42 K €20182019202020212022202320242025

Revenue

+25 %
0 €76 K €92 K €0 €0 €0 €38 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+5.2 pp

Profit / revenue

ROA

15.8 %

+2.3 pp

Return on assets

ROE

20.9 %

+1.0 pp

Return on equity

Current ratio

9,956.56

+43,971 %

Current assets / current liabilities

Earnings before tax

47 K €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

269 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201876 K €201992 K €20200 €20210 €20220 €202338 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €38 K €47 K €
Value added0 €0 €38 K €47 K €
Operating revenue0 €0 €38 K €47 K €
Profit after tax0 €0 €32 K €42 K €
Income tax0 €0 €5,646 €4,717 €

Assets

  • Non-current assets0 €
  • Current assets269 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €194 K €237 K €269 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €194 K €237 K €269 K €
Inventory0 €0 €0 €0 €
Non-current receivables117 K €117 K €118 K €159 K €
Current receivables4,719 €4,719 €0 €12 K €
Financial accounts72 K €72 K €119 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €194 K €237 K €269 K €
Equity128 K €128 K €160 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years123 K €123 K €123 K €155 K €
Profit/loss for the accounting period after tax0 €0 €32 K €42 K €
Liabilities66 K €66 K €77 K €66 K €
Non-current liabilities66 K €66 K €66 K €66 K €
Current liabilities27 €27 €10 K €27 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €15 K €13 K €0 €0 €0 €5,646 €4,717 €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

10 registered activities

  • Administratívne službyValid from Thursday, September 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 27, 2018
  • Prenájom hnuteľných vecíValid from Thursday, September 27, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, September 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 27, 2018
  • Vedenie účtovníctvaValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 27, 2018

    Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef TomčoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Tuesday, November 8, 2022

    Address Juhoslovanská 2476/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44730/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Potential s.r.o.

Registered office

Potential s.r.o.

Juhoslovanská 2476/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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