Company data from Slovak public registers

Andromia Insight
Active

PONOKADO s. r. o.

Company financial profile・Company ID 53438698・Starohorská 6157/7, 97411 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

17 K €

+38 %
Company ID
53438698
Tax ID
2121365917
VAT ID
SK2121365917, under §7a, registered since Monday, December 13, 2021
Registered office
PONOKADO s. r. o.Starohorská 6157/7 97411 Banská Bystrica
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40082/S

Profit 2024

1,537 €

−24 %

Assets

14 K €

+13 %

Equity

8,524 €

+22 %

Debt ratio

38.3 %

−4.6 pp

Gross margin

12.6 %

−8.7 pp
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Andromia score

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Profit

−24 %
−609 €1,150 €−586 €2,032 €1,537 €20202021202220232024

Revenue

+44 %
1,332 €14 K €11 K €12 K €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−7.6 pp

Profit / revenue

ROA

11.1 %

−5.5 pp

Return on assets

ROE

18.0 %

−11 pp

Return on equity

Current ratio

2.58

+17 %

Current assets / current liabilities

Earnings before tax

1,537 €

−33 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

8,387 €

+33 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,332 €202022 K €202111 K €202212 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €11 K €12 K €17 K €
Value added1,889 €177 €2,462 €2,096 €
Operating revenue22 K €11 K €12 K €17 K €
Profit after tax1,150 €−586 €2,032 €1,537 €
Income tax95 €0 €255 €0 €
Current income tax95 €0 €255 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals137 €

Liabilities and equity

  • Equity8,524 €
  • Liabilities5,300 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,954 €12 K €14 K €
Non-current assets1,607 €1,039 €472 €0 €
Property, plant and equipment1,607 €1,039 €472 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,898 €8,809 €12 K €14 K €
Inventory6,399 €1,809 €1,791 €1,865 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,499 €7,000 €9,796 €12 K €
Accruals and deferrals122 €106 €191 €137 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,954 €12 K €14 K €
Equity5,541 €4,955 €6,987 €8,524 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−609 €541 €−45 €1,487 €
Profit/loss for the accounting period after tax1,150 €−586 €2,032 €1,537 €
Liabilities5,086 €4,999 €5,263 €5,300 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,086 €4,999 €5,263 €5,300 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €95 €0 €255 €0 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period114.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, November 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2020
  • Fotografické službyValid from Thursday, November 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
  • Odevná výrobaValid from Thursday, November 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 19, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 19, 2020
  • Textilná výrobaValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Medveď
    Konateľfrom Thursday, November 19, 2020

    Address Starohorská 6157/7, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Filip Medveď
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Starohorská 6157/7, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Medveď
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Starohorská 6157/7, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40082/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PONOKADO s. r. o.

Registered office

PONOKADO s. r. o.

Starohorská 6157/7, 97411 Banská Bystrica

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