Company data from Slovak public registers

Active

POTOČNÝ s. r. o.

Company financial profileCompany ID 56706740Letná 42/4, 049 24 VlachovoFounded 2025

Turnover 2025

12 K €

Company ID
56706740
Tax ID
2122403503
VAT ID
Registered office
POTOČNÝ s. r. o.Letná 42/4 049 24 Vlachovo
Established
Thursday, January 9, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61287/V

Profit 2025

200 €

Assets

5,417 €

Equity

5,200 €

Debt ratio

4.0 %

Gross margin

3.6 %

Coming soon

Andromia score

Profit

200 €2025

Revenue

12 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

3.7 %

Return on assets

ROE

3.8 %

Return on equity

Current ratio

24.96

Current assets / current liabilities

Earnings before tax

222 €

Profit + income tax

Effective tax

9.9 %

Income tax / earnings before tax

Net working capital

5,200 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

12 K €2025

Income statement

Item2025
Sales of products, services and goods12 K €
Value added429 €
Operating revenue12 K €
Profit after tax200 €
Income tax22 €

Assets

  • Non-current assets0 €
  • Current assets5,417 €

Liabilities and equity

  • Equity5,200 €
  • Liabilities217 €

Balance sheet

Assets

Item2025
Total assets5,417 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,417 €
Inventory0 €
Non-current receivables0 €
Current receivables1,236 €
Financial accounts4,181 €

Liabilities and equity

Item2025
Total equity and liabilities5,417 €
Equity5,200 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax200 €
Liabilities217 €
Non-current liabilities0 €
Current liabilities217 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

22 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, January 9, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, January 9, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 9, 2025
  • Vedenie účtovníctvaValid from Thursday, January 9, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 9, 2025

    Address Letná 42/4, 04924 Vlachovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Letná 42/4, 04924 Vlachovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61287/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POTOČNÝ s. r. o.

Registered office

POTOČNÝ s. r. o.

Letná 42/4, 049 24 Vlachovo

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