Active

POSKA s.r.o.

Company financial profile・Company ID 31415610・Mokrý Háj 1001, 90865 Mokrý Háj・Founded 1992

Financial report Financial statements

Turnover 2025

843 K €

+25 %

Company ID: 31415610
Tax ID: 2020378360
VAT ID: SK2020378360, under §4, registered since Friday, January 1, 1993

Registered office: POSKA s.r.o.Mokrý Háj 1001 90865 Mokrý Háj
Established: Thursday, June 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2786/T

Profit 2025

11 K €

+9.0 %

Assets

928 K €

+7.9 %

Equity

800 K €

+1.4 %

Debt ratio

13.7 %

+5.4 pp

Gross margin

30.2 %

−8.7 pp

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Andromia score

—

Profit

+9.0 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

1.2 %

Return on assets

ROE

1.4 %

+0.1 pp

Return on equity

Current ratio

6.12

−45 %

Current assets / current liabilities

Earnings before tax

15 K €

+6.5 %

Profit + income tax

Effective tax

26.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

588 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	902 K €	752 K €	674 K €	843 K €
Value added	376 K €	281 K €	263 K €	255 K €
Operating revenue	913 K €	752 K €	674 K €	843 K €
Profit after tax	80 K €	6,330 €	9,971 €	11 K €
Income tax	23 K €	2,933 €	3,840 €	3,840 €
Current income tax	23 K €	2,933 €	3,840 €	3,840 €

Assets

Non-current assets222 K €
Current assets703 K €
Accruals and deferrals2,491 €

Liabilities and equity

Equity800 K €
Liabilities127 K €
Accruals and deferrals792 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	887 K €	882 K €	860 K €	928 K €
Non-current assets	317 K €	262 K €	232 K €	222 K €
Property, plant and equipment	317 K €	262 K €	232 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	569 K €	620 K €	628 K €	703 K €
Inventory	16 K €	10 K €	16 K €	5,739 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	283 K €	273 K €	337 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	314 K €	327 K €	340 K €	360 K €
Accruals and deferrals	0 €	341 €	780 €	2,491 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	887 K €	882 K €	860 K €	928 K €
Equity	769 K €	780 K €	789 K €	800 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	683 K €	766 K €	772 K €	782 K €
Profit/loss for the accounting period after tax	80 K €	6,330 €	9,971 €	11 K €
Liabilities	117 K €	103 K €	71 K €	127 K €
Non-current liabilities	1,229 €	1,713 €	2,336 €	2,890 €
Current liabilities	105 K €	88 K €	57 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	12 K €	12 K €	9,033 €
Accruals and deferrals	0 €	0 €	0 €	792 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period6,984.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 8, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, December 8, 2018
NástrojárstvoValid from Saturday, December 8, 2018
Prípravné práce k realizácii stavbyValid from Saturday, December 8, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 8, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 8, 2018
KovoobrábanieValid from Wednesday, June 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Lucia Klimentová
Konateľfrom Monday, February 22, 2010
Address Mlynarovičová 9/2471, 85103 Bratislava, Slovenská republika
Urban Macháček
Konateľfrom Monday, February 22, 2010
Address Mallého 29, 90901 Skalica, Slovenská republika
Aleš MacháčekInactive
KonateľFriday, October 8, 1999 – Wednesday, June 19, 2024
Address Mallého 3, Skalica, Slovenská republika
Aleš MacháčekInactive
KonateľFriday, August 22, 1997 – Thursday, October 7, 1999
Address Mallého 1556/56, 90901 Skalica, Slovenská republika
Aleš MacháčekInactive
KonateľThursday, June 18, 1992 – Thursday, August 21, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Alojz TutkaInactive
KonateľThursday, June 18, 1992 – Thursday, August 21, 1997
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 13

Urban Macháček
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Mallého 29, 90901 Skalica, Slovenská republika
Share70 %Contribution4,648 EUR
Lucia Klimentová
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Mlynarovičova 9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,992 EUR
Aleš MacháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, June 19, 2024
Address Mallého 3, Skalica, Slovenská republika
Share19.01 %Contribution1,262 EUR
Lucia KlimentováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, January 19, 2023
Address Mlynarovičová 9/2471, 85103 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Urban MacháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, June 19, 2024
Address Mallého 29, 90901 Skalica, Slovenská republika
Share50.99 %Contribution3,386 EUR
Aleš MacháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, June 16, 2015
Address Mallého 3, Skalica, Slovenská republika
Share19 %Contribution1,261.37 EUR
Lucia KlimentováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, June 16, 2015
Address Mlynarovičová 9/2471, 85103 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Urban MacháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, June 16, 2015
Address Mallého 29, 90901 Skalica, Slovenská republika
Share51 %Contribution3,385.78 EUR
Aleš MacháčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, May 25, 2010
Address Mallého 3, Skalica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Aleš MacháčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Thursday, January 28, 2010
Address Mallého 3, Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2786/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 8, 1999Dodatkom č. 2 zo dňa 20.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, December 4, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 03.10.1997.
Friday, August 22, 1997Zmluva o prevode obchodného podielu zo dňa 03.06.1997. Dodatok č.1 zo dňa 03.06.1997 k spoločenskej zmluve zo dňa 28.05.1992.

POSKA s.r.o.

Registered office

POSKA s.r.o.

Mokrý Háj 1001, 90865 Mokrý Háj

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POSKA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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