PONFYS s.r.o.

Company financial profile・Company ID 52208231・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

833 K €

+16 %

Company ID: 52208231
Tax ID: 2120934002
VAT ID: SK2120934002, under §4, registered since Wednesday, June 10, 2020

Registered office: PONFYS s.r.o.Mierová 29 82105 Bratislava - mestská časť Ružinov
Established: Saturday, February 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134997/B

Profit 2025

14 K €

+286 %Net profit after tax

Assets

480 K €

+84 %Total assets, stated excl. VAT

Equity

30 K €

+93 %Assets less external liabilities

Debt ratio

93.8 %

−0.3 ppLiabilities / total assets

Gross margin

2.7 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+286 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

Profit margin

1.7 %

+1.2 pp

Profit / sales

ROA

3.0 %

+1.6 pp

Return on assets

ROE

48.3 %

+24 pp

Return on equity

Return on costs

1.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+1.4 pp

Added value / revenue

Earnings before tax

18 K €

+141 %

Profit + income tax

Effective tax

21.1 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	184 K €	715 K €	833 K €
Value added	11 K €	−3,295 €	8,590 €	22 K €
Operating revenue	222 K €	192 K €	715 K €	833 K €
Profit after tax	1,613 €	2,990 €	3,720 €	14 K €
Income tax	527 €	592 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets336 K €
Current assets144 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity30 K €
Liabilities450 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	194 K €	262 K €	480 K €
Non-current assets	22 K €	153 K €	153 K €	336 K €
Property, plant and equipment	22 K €	153 K €	153 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	42 K €	109 K €	144 K €
Inventory	21 K €	0 €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	35 K €	94 K €	99 K €
Financial accounts	15 K €	6,180 €	3,141 €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	194 K €	262 K €	480 K €
Equity	8,703 €	12 K €	15 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,090 €	3,702 €	6,693 €	10 K €
Profit/loss for the accounting period after tax	1,613 €	2,990 €	3,720 €	14 K €
Liabilities	67 K €	182 K €	246 K €	450 K €
Non-current liabilities	0 €	0 €	0 €	160 K €
Current liabilities	67 K €	182 K €	246 K €	290 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period62.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables4Total amount600 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Saturday, February 16, 2019
Baliace činnosti, manipulácia s tovaromValid from Saturday, February 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
Čistiace a upratovacie službyValid from Saturday, February 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2019
Faktoring a forfaitingValid from Saturday, February 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, February 16, 2019
Organizovanie kurzov, školení a seminárovValid from Saturday, February 16, 2019
Počítačové službyValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan VukmanovActive
Konateľfrom Friday, June 5, 2020
Address Bohinjska 5, 24000 Subotica, Srbská republika
Miroslav HricEnded
KonateľSaturday, February 16, 2019 – Monday, June 15, 2020
Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ivan VukmanovActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Bohinjska 5, 24000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Miroslav HricEnded
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Monday, June 15, 2020
Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134997/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PONFYS s.r.o.

Registered office

PONFYS s.r.o.

Mierová 29, 82105 Bratislava - mestská časť Ružinov

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PONFYS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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