POSONIUM s.r.o.

Company financial profile・Company ID 31337031・Súmračná 27, 82102 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

50 K €

+26 %

Company ID: 31337031
Tax ID: 2020294199
VAT ID: SK2020294199, under §4, registered since Tuesday, December 1, 1998

Registered office: POSONIUM s.r.o.Súmračná 27 82102 Bratislava
Established: Tuesday, December 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3887/B

Profit 2025

−50 K €

−222 %Net profit after tax

Assets

625 K €

+9.9 %Total assets, stated excl. VAT

Equity

−245 K €

−26 %Assets less external liabilities

Debt ratio

139.2 %

+4.9 ppLiabilities / total assets

Gross margin

-106.0 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−222 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+98 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.6 %

−61 pp

Profit / revenue

Profit margin

-197.8 %

−76 pp

Profit / sales

ROA

-8.0 %

−5.3 pp

Return on assets

ROE

20.5 %

+12 pp

Return on equity

Return on costs

-50.1 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-53.9 %

−17 pp

Added value / revenue

Earnings before tax

−50 K €

−227 %

Profit + income tax

Effective tax

-0.7 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	29 K €	13 K €	25 K €
Value added	−4,869 €	7,728 €	−15 K €	−27 K €
Operating revenue	23 K €	38 K €	39 K €	50 K €
Profit after tax	−30 K €	−13 K €	−16 K €	−50 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets585 K €
Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−245 K €
Liabilities869 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	597 K €	590 K €	568 K €	625 K €
Non-current assets	575 K €	555 K €	536 K €	585 K €
Property, plant and equipment	575 K €	555 K €	536 K €	585 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	35 K €	32 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,337 €	11 K €	18 K €	16 K €
Financial accounts	16 K €	24 K €	15 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	597 K €	590 K €	568 K €	625 K €
Equity	−166 K €	−179 K €	−195 K €	−245 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−667 K €	−697 K €	−709 K €	−725 K €
Profit/loss for the accounting period after tax	−30 K €	−13 K €	−16 K €	−50 K €
Liabilities	763 K €	769 K €	763 K €	869 K €
Non-current liabilities	176 €	176 €	176 €	176 €
Current liabilities	761 K €	766 K €	762 K €	764 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period87.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie služby,Valid from Thursday, September 25, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 25, 2008
prevádzkovanie športových zariadení,Valid from Thursday, September 25, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, September 25, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, June 14, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, June 14, 2006
predaj na priamu konzumáciu nealkoholických nápojov, piva, vína a destilátov,Valid from Wednesday, June 14, 2006
sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 14, 2006
ochrana autorských práv autorov televíznych a filmových diel v SR a v zahraničí,Valid from Thursday, September 10, 1998
reklamná činnosť,Valid from Thursday, September 10, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Soňa ChanečkováActive
Konateľfrom Friday, January 27, 2006
Address Tupého 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ján GlváčActive
Konateľfrom Friday, November 5, 1999
Address Hrnčiarska 67, 90201 Pezinok, Slovenská republika
Soňa ChanečkováEnded
KonateľFriday, January 27, 2006 – Wednesday, November 23, 2022
Address Rázusova 50, 90201 Pezinok, Slovenská republika
Prof. Igor CielEnded
KonateľFriday, October 28, 1994 – Wednesday, September 9, 1998
Address Heydukova 5, Bratislava, Slovenská republika
JUDr. Juraj PokornýEnded
KonateľTuesday, December 1, 1992 – Thursday, November 4, 1999
Address Hodálova 1, Bratislava, Slovenská republika
Mgr. Ján TóthEnded
KonateľTuesday, December 1, 1992 – Wednesday, September 9, 1998
Address Heydukova 5, Bratislava, Slovenská republika
Prof. Igor CielEnded
KonateľTuesday, December 1, 1992 – Wednesday, November 10, 1993
Address Heydukova 5, Bratislava, Slovenská republika

Related persons

2 active of 13

Soňa ChanečkováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Rázusova 50, 90201 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GlváčActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Hrnčiarska 67, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Soňa ChanečkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, November 23, 2022
Address Rázusova 50, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GlváčEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Tuesday, October 6, 2009
Address Hrnčiarska 67, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa ChanečkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Tuesday, October 6, 2009
Address Rázusova 50, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ján GlváčEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 1999 – Monday, February 6, 2006
Address Hrnčiarska 67, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Juraj PokornýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Thursday, November 4, 1999
Address Hodálova 1, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Juraj PokornýEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 1994 – Wednesday, September 9, 1998
Address Hodálova 1, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Prof. Igor CielEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 1994 – Wednesday, September 9, 1998
Address Heydukova 5, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
JUDr. Juraj PokornýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1993 – Thursday, October 27, 1994
Address Hodálova 1, Bratislava, Slovenská republika
Share66.67 %Contribution68,000 SKK

Company history

4 changes in the register

Names
2 records
- POSONIUM s.r.o.from Tuesday, February 7, 2006
- POSONIUM AGENCY s.r.o., Slovenská agentúra pre audiovizuálne dielaTuesday, December 1, 1992 – Monday, February 6, 2006
Registered office
4 records
- Súmračná 27, 82102 Bratislava, Slovenská republikafrom Tuesday, February 7, 2006
- Lombardiniho 20, 83103 Bratislava, Slovenská republikaThursday, September 10, 1998 – Monday, February 6, 2006
- Heydukova 5, 81108 Bratislava, Slovenská republikaThursday, November 11, 1993 – Wednesday, September 9, 1998
- Obchodná 64, 81611 Bratislava, Slovenská republikaTuesday, December 1, 1992 – Wednesday, November 10, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3887/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, September 25, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.08.2008.
Wednesday, June 14, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.06.2006.
Tuesday, February 7, 2006Rozhodnutie jediného spoločníka vo forme notárskej zápisnici N 32/2006, Nz 3108/2006, NCRls 3075/2006 spísanej dňa 27.1.2006. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.1.2006.
Tuesday, April 22, 2003Notárska zápisnica č. N 754/02, Nz 739/02 z 27.12.2002 - zmena Spoločenskej zmluvy.
Friday, November 5, 1999Zápisnica z valného zhromaždenia konaného dňa 28.10.1999, na ktorom bol schválený prevod celého obchodného podielu a zmena spoločenskej zlmuvy v zmysle zák.č.127/99 Zz.
Thursday, September 10, 1998Zmluvy o prevode obchodných podielov zo dňa 27.7.1998 a 6.8.1998. Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice č. N 298/98, Nz 292/98 fňa 5.8.1998, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Friday, October 28, 1994Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 25.3.1994. Zmena spoločenskej zmluvy zo dňa 6.4.1994. Stary spis: S.r.o. 7960
Thursday, November 11, 1993Uznesením valného zhromaždenia zo dňa 8.11. 1993 a dodatkom k spoločenskej zmuve sa mení sídlo spoločnosti. Stary spis: S.r.o. 7960
Tuesday, June 1, 1993Zmena o prevode obchodného podielu z 15.1. 1993, uznesenie z rokovania Valného zhromaždenia spoločnosti z 15.1.1993, dodatok č. 1 zo dňa 15.1.1993 k spoločenskej zmluve zo dňa 22.10.1993 v zmysle ustanovení Zák.č. 513/91 Zb. Stary spis: S.r.o. 7960
Tuesday, December 1, 1992Spoločenská zmluva zo dňa 22.10.1992 v zmysle ustanovení Zák. č. 513/91 Zb. Stary spis: S.r.o. 7960

POSONIUM s.r.o.

Registered office

POSONIUM s.r.o.

Súmračná 27, 82102 Bratislava

Open in Google Maps

POSONIUM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today