Company data from Slovak public registers

Active

PONE services s. r. o.

Company financial profileCompany ID 53397771Sad SNP 668/8, 01001 ŽilinaFounded 2020

Turnover 2025

184 K €

+33 %
Company ID
53397771
Tax ID
2121356688
VAT ID
SK2121356688, under §4, registered since Monday, March 1, 2021
Registered office
PONE services s. r. o.Sad SNP 668/8 01001 Žilina
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75866/L

Profit 2025

8,124 €

+12,209 %

Assets

96 K €

+50 %

Equity

15 K €

+117 %

Debt ratio

84.4 %

−4.9 pp

Gross margin

44.3 %

+11 pp
Coming soon

Andromia score

Profit

+12,209 %
16 K €28 K €25 K €8,851 €66 €8,124 €202020212022202320242025

Revenue

+33 %
41 K €103 K €139 K €134 K €138 K €184 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.4 pp

Profit / revenue

ROA

8.4 %

+8.3 pp

Return on assets

ROE

54.0 %

+53 pp

Return on equity

Current ratio

2.19

+8.5 %

Current assets / current liabilities

Earnings before tax

9,373 €

+814 %

Profit + income tax

Effective tax

13.3 %

−80 pp

Income tax / earnings before tax

Net working capital

22 K €

+80 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2020103 K €2021139 K €2022134 K €2023138 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €134 K €138 K €184 K €
Value added57 K €50 K €45 K €81 K €
Operating revenue139 K €134 K €138 K €184 K €
Profit after tax25 K €8,851 €66 €8,124 €
Income tax6,639 €2,147 €960 €1,249 €

Assets

  • Non-current assets55 K €
  • Current assets41 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €111 K €64 K €96 K €
Non-current assets0 €56 K €40 K €55 K €
Property, plant and equipment0 €56 K €40 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €56 K €25 K €41 K €
Inventory6,917 €6,996 €7,019 €7,003 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €29 K €16 K €31 K €
Financial accounts25 K €19 K €1,542 €3,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €111 K €64 K €96 K €
Equity31 K €40 K €6,923 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years951 €26 K €1,357 €1,423 €
Profit/loss for the accounting period after tax25 K €8,851 €66 €8,124 €
Liabilities18 K €71 K €57 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €13 K €12 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €56 K €44 K €61 K €
Provisions998 €1,846 €1,169 €1,822 €

Income tax

Tax liability trend

2,825 €7,632 €6,639 €2,147 €960 €1,249 €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 period0 €Tax liability for the period982.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, October 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 29, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 29, 2020
  • Služby požičovníValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 29, 2020

    Address Jablonové 58, 01352 Jablonové, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Osiková 3212/13, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Jablonové 58, 01352 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75866/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PONE services s. r. o.

Registered office

PONE services s. r. o.

Sad SNP 668/8, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.