Active

PONS PRIMUS s. r. o.

Company financial profile・Company ID 53146166・Medená 10M, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53146166
Tax ID: 2121283582
VAT ID: SK2121283582, under §4, registered since Wednesday, June 1, 2022

Registered office: PONS PRIMUS s. r. o.Medená 10M 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146251/B

Profit 2025

−1,955 €

−321 %

Assets

35 K €

−5.2 %

Equity

35 K €

−5.3 %

Debt ratio

1.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−321 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−4.3 pp

Return on assets

ROE

-5.6 %

−4.3 pp

Return on equity

Current ratio

16.16

−26 %

Current assets / current liabilities

Earnings before tax

−1,615 €

−1,202 %

Profit + income tax

Effective tax

-21.1 %

+253 pp

Income tax / earnings before tax

Net working capital

5,155 €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,285 €

+27 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−1,500 €
Operating revenue	338 K €	0 €	0 €	0 €
Profit after tax	115 K €	−665 €	−464 €	−1,955 €
Income tax	31 K €	546 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets5,495 €

Liabilities and equity

Equity35 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	131 K €	37 K €	35 K €
Non-current assets	30 K €	30 K €	30 K €	30 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	132 K €	101 K €	7,450 €	5,495 €
Inventory	210 €	210 €	210 €	210 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	75 K €	0 €	0 €
Financial accounts	7,079 €	25 K €	7,240 €	5,285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	131 K €	37 K €	35 K €
Equity	120 K €	119 K €	37 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−274 €	115 K €	33 K €	32 K €
Profit/loss for the accounting period after tax	115 K €	−665 €	−464 €	−1,955 €
Liabilities	42 K €	12 K €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	12 K €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, July 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
Faktoring a forfaitingValid from Tuesday, July 7, 2020
Finančný lízingValid from Tuesday, July 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 7, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Matúš Vodrážka
Konateľfrom Tuesday, July 7, 2020
Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Tomáš Matulík
Konateľfrom Tuesday, July 7, 2020
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Ing. Tomáš MatulíkInactive
KonateľTuesday, July 7, 2020 – Friday, November 27, 2020
Address Zohorská 981/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 4

DL2 s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MATTOM, a. s.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
DL2 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Thursday, October 6, 2022
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MATTOM, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Thursday, October 6, 2022
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146251/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PONS PRIMUS s. r. o.

Registered office

PONS PRIMUS s. r. o.

Medená 10M, 811 02 Bratislava - mestská časť Staré Mesto

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PONS PRIMUS 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

Registered office

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