Company data from Slovak public registers

Andromia Insight
Active

PonyTrans, s. r. o.

Company financial profile・Company ID 53747534・Slovenských dobrovoľníkov 126/15, 01003 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2023

33 K €

+23 %
Company ID
53747534
Tax ID
2121479712
VAT ID
SK2121479712, under §7a, registered since Monday, October 21, 2024
Registered office
PonyTrans, s. r. o.Slovenských dobrovoľníkov 126/15 01003 Žilina
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77090/L

Profit 2023

14 K €

+657 %

Assets

36 K €

+66 %

Equity

16 K €

+539 %

Debt ratio

54.8 %

−33 pp

Gross margin

56.6 %

+62 pp
Coming soon

Andromia score

—

Profit

+657 %
29 €−2,472 €14 K €202120222023

Revenue

+23 %
22 K €26 K €33 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+52 pp

Profit / revenue

ROA

38.1 %

+49 pp

Return on assets

ROE

84.3 %

+181 pp

Return on equity

Current ratio

2.95

+160 %

Current assets / current liabilities

Earnings before tax

17 K €

+799 %

Profit + income tax

Effective tax

18.1 %

+21 pp

Income tax / earnings before tax

Net working capital

24 K €

+834 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202126 K €202233 K €2023

Income statement

Item202120222023
Sales of products, services and goods22 K €26 K €33 K €
Value added298 €−1,559 €18 K €
Operating revenue22 K €26 K €33 K €
Profit after tax29 €−2,472 €14 K €
Income tax93 €68 €3,043 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities20 K €

Balance sheet

Assets

Item202120222023
Total assets11 K €22 K €36 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €22 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,062 €3,143 €5,249 €
Financial accounts7,155 €19 K €31 K €

Liabilities and equity

Item202120222023
Total equity and liabilities11 K €22 K €36 K €
Equity5,029 €2,556 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,472 €
Profit/loss for the accounting period after tax29 €−2,472 €14 K €
Liabilities6,188 €19 K €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,188 €19 K €12 K €
Long-term bank loans0 €0 €6,120 €
Short-term bank loans0 €0 €1,428 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

93 €68 €3,043 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount121.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount65.5 €Yes

Business activities

30 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 29, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 29, 2024
  • Administratívne službyValid from Thursday, April 29, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 29, 2021
  • Dizajnérske činnostiValid from Thursday, April 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2021
  • Fotografické službyValid from Thursday, April 29, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Veronika Hovancová
    Konateľfrom Friday, March 7, 2025

    Address Ulica 9. mája 2238/7, 91702 Trnava, Slovenská republika

  • Matej ŠtefánikInactive
    KonateľThursday, April 29, 2021 – Tuesday, April 8, 2025

    Address Slovenských dobrovoľníkov 126/15, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Veronika Hovancová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Ulica 9. mája 2238/7, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Tuesday, April 8, 2025

    Address Slovenských dobrovoľníkov 126/15, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77090/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PonyTrans, s. r. o.

Registered office

PonyTrans, s. r. o.

Slovenských dobrovoľníkov 126/15, 01003 Žilina

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