Company data from Slovak public registers

Active

PONS TERTIUS s. r. o.

Company financial profileCompany ID 53238516Medená 10M, 811 02 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

0

Company ID
53238516
Tax ID
2121340892
VAT ID
Registered office
PONS TERTIUS s. r. o.Medená 10M 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, September 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147363/B

Profit 2025

−1,609 €

−149 %

Assets

5,184 €

−24 %

Equity

2,344 €

−41 %

Debt ratio

54.8 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−149 %
0 €−386 €−14 €0 €−647 €−1,609 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.0 %

−22 pp

Return on assets

ROE

-68.6 %

−52 pp

Return on equity

Current ratio

1.83

−24 %

Current assets / current liabilities

Earnings before tax

−1,269 €

−313 %

Profit + income tax

Effective tax

-26.8 %

+84 pp

Income tax / earnings before tax

Net working capital

2,344 €

−41 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,184 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−300 €−1,250 €
Operating revenue0 €0 €0 €0 €
Profit after tax−14 €0 €−647 €−1,609 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,184 €

Liabilities and equity

  • Equity2,344 €
  • Liabilities2,840 €

Balance sheet

Assets

Item2022202320242025
Total assets7,100 €7,100 €6,793 €5,184 €
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 assets7,100 €7,100 €6,793 €5,184 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,100 €7,100 €6,793 €5,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,100 €7,100 €6,793 €5,184 €
Equity4,600 €4,600 €3,953 €2,344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−386 €−400 €−400 €−1,047 €
Profit/loss for the accounting period after tax−14 €0 €−647 €−1,609 €
Liabilities2,500 €2,500 €2,840 €2,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,500 €2,500 €2,840 €2,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 Friday, September 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2020
  • Čistiace a upratovacie službyValid from Friday, September 11, 2020
  • Faktoring a forfaitingValid from Friday, September 11, 2020
  • Finančný lízingValid from Friday, September 11, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 11, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 11, 2020

    Address Prešovská 16940/40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, September 11, 2020

    Address Zohorská 981/35, 90055 Lozorno, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Tuesday, February 14, 2023

    Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Tuesday, February 14, 2023

    Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147363/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PONS TERTIUS s. r. o.

Registered office

PONS TERTIUS s. r. o.

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

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