Company data from Slovak public registers

Active

PONTOON s.r.o.

Company financial profileCompany ID 53220374Hradská 1/a, 82107 Bratislava - mestská časť VrakuňaFounded 2020

Turnover 2025

1.83 M €

+9.5 %
Company ID
53220374
Tax ID
2121322654
VAT ID
SK2121322654, under §4, registered since Sunday, November 1, 2020
Registered office
PONTOON s.r.o.Hradská 1/a 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147315/B

Profit 2025

85 K €

+45 %

Assets

3.57 M €

+118 %

Equity

243 K €

+54 %

Debt ratio

93.2 %

+2.8 pp

Gross margin

53.9 %

+15 pp
Coming soon

Andromia score

Profit

+45 %
−3,018 €−84 K €7,387 €174 K €59 K €85 K €202020212022202320242025

Revenue

+5.9 %
0 €0 €1.07 M €1.32 M €1.67 M €1.77 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.1 pp

Profit / revenue

ROA

2.4 %

−1.2 pp

Return on assets

ROE

35.1 %

−2.1 pp

Return on equity

Current ratio

-2.01

−872 %

Current assets / current liabilities

Earnings before tax

108 K €

+50 %

Profit + income tax

Effective tax

20.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

617 K €

+230 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202 €20211.07 M €20221.32 M €20231.68 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €1.32 M €1.67 M €1.77 M €
Value added396 K €668 K €656 K €956 K €
Operating revenue1.07 M €1.32 M €1.68 M €1.83 M €
Profit after tax7,387 €174 K €59 K €85 K €
Income tax513 €28 K €13 K €23 K €
Current income tax513 €28 K €13 K €23 K €

Assets

  • Non-current assets3.15 M €
  • Current assets412 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity243 K €
  • Liabilities3.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.02 M €1.95 M €1.64 M €3.57 M €
Non-current assets1.72 M €1.78 M €1.45 M €3.15 M €
Property, plant and equipment1.72 M €1.78 M €1.45 M €3.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €154 K €167 K €412 K €
Inventory15 K €12 K €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €79 K €147 K €295 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €63 K €5,566 €104 K €
Accruals and deferrals17 K €14 K €25 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €1.95 M €1.64 M €3.57 M €
Equity−74 K €99 K €158 K €243 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €370 €500 €500 €
Profit/loss of previous years−87 K €−80 K €94 K €152 K €
Profit/loss for the accounting period after tax7,387 €174 K €59 K €85 K €
Liabilities2.1 M €1.85 M €1.48 M €3.33 M €
Non-current liabilities1.25 M €1.25 M €838 K €1.1 M €
Current liabilities842 K €592 K €642 K €−205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €2.43 M €
Short-term bank loans0 €0 €12 €0 €
Provisions5,435 €6,919 €3,846 €9,807 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €513 €28 K €13 K €23 K €202020212022202320242025
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 period94.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,095.59 €Yes

Business activities

36 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 29, 2022
  • Prevádzka malých plavidielValid from Saturday, September 18, 2021
  • Administratívne službyValid from Wednesday, September 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2020
  • Faktoring a forfaitingValid Wednesday, September 9, 2020 – Monday, June 17, 2024
  • Finančný lízingValid Wednesday, September 9, 2020 – Monday, June 17, 2024
  • Fotografické službyValid from Wednesday, September 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 9, 2020

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Mierová 83, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Monday, June 17, 2024

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, December 15, 2021

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share11.11 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, December 15, 2021

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share44.44 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147315/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PONTOON s.r.o.

Registered office

PONTOON s.r.o.

Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa

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