Company data from Slovak public registers

Andromia Insight
Active

PONFYSTO s.r.o.

Company financial profile・Company ID 54084962・Mierová 2114/143, 821 05 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

5.13 M €

−41 %
Company ID
54084962
Tax ID
2121590328
VAT ID
SK2121590328, under §4, registered since Saturday, August 20, 2022
Registered office
PONFYSTO s.r.o.Mierová 2114/143 821 05 Bratislava - mestská časť Ružinov
Established
Friday, October 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156290/B

Profit 2024

19 K €

+36 %

Assets

721 K €

−56 %

Equity

39 K €

+96 %

Debt ratio

94.5 %

−4.2 pp

Gross margin

4.6 %

+1.8 pp
Coming soon

Andromia score

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Profit

+36 %
1,319 €−558 €14 K €19 K €2021202220232024

Revenue

−41 %
22 K €393 K €8.63 M €5.1 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

2.7 %

+1.8 pp

Return on assets

ROE

48.9 %

−21 pp

Return on equity

Current ratio

0.88

−10.0 %

Current assets / current liabilities

Earnings before tax

26 K €

+41 %

Profit + income tax

Effective tax

25.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−84 K €

−96 %

Current assets − current liabilities

Revenue CAGR

519.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2021393 K €20228.63 M €20235.13 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €393 K €8.63 M €5.1 M €
Value added1,557 €161 K €245 K €235 K €
Operating revenue22 K €393 K €8.63 M €5.13 M €
Profit after tax1,319 €−558 €14 K €19 K €
Income tax233 €0 €4,287 €6,740 €

Assets

  • Non-current assets125 K €
  • Current assets596 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities681 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €253 K €1.63 M €721 K €
Non-current assets0 €0 €64 K €125 K €
Property, plant and equipment0 €0 €64 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €14 K €
Current assets27 K €253 K €1.57 M €596 K €
Inventory0 €0 €24 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,857 €227 K €1.45 M €487 K €
Financial accounts21 K €27 K €99 K €79 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €253 K €1.63 M €721 K €
Equity6,319 €6,001 €20 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,559 €1,002 €15 K €
Profit/loss for the accounting period after tax1,319 €−558 €14 K €19 K €
Liabilities20 K €247 K €1.61 M €681 K €
Non-current liabilities0 €0 €548 €1,166 €
Current liabilities20 K €247 K €1.61 M €680 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

233 €0 €4,287 €6,740 €2021202220232024
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 period613.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Friday, October 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2021
  • Čistiace a upratovacie službyValid from Friday, October 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 29, 2021
  • Faktoring a forfaitingValid from Friday, October 29, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2021
  • Kuriérske službyValid from Friday, October 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 29, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Hric
    Konateľfrom Friday, October 29, 2021

    Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Miroslav Hric
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • KOLNEXT s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156290/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PONFYSTO s.r.o.

Registered office

PONFYSTO s.r.o.

Mierová 2114/143, 821 05 Bratislava - mestská časť Ružinov

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