Active

POS DISPLAY s.r.o.

Company financial profile・Company ID 31638686・Bratislavská 75, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

550 K €

−3.7 %

Company ID: 31638686
Tax ID: 2020446780
VAT ID: SK2020446780, under §4, registered since Thursday, November 2, 1995

Registered office: POS DISPLAY s.r.o.Bratislavská 75 01001 Žilina
Established: Friday, October 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2942/L

Profit 2025

49 K €

−28 %

Assets

440 K €

+0.7 %

Equity

295 K €

+20 %

Debt ratio

32.9 %

−11 pp

Gross margin

47.6 %

−2.4 pp

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Andromia score

—

Profit

−28 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−3.1 pp

Profit / revenue

ROA

11.2 %

−4.5 pp

Return on assets

ROE

16.7 %

−11 pp

Return on equity

Current ratio

2.97

+66 %

Current assets / current liabilities

Earnings before tax

63 K €

−28 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

148 K €

+74 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	347 K €	571 K €	540 K €
Value added	178 K €	189 K €	285 K €	257 K €
Operating revenue	443 K €	352 K €	571 K €	550 K €
Profit after tax	48 K €	6,219 €	69 K €	49 K €
Income tax	13 K €	1,826 €	18 K €	13 K €

Assets

Non-current assets218 K €
Current assets223 K €

Liabilities and equity

Equity295 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	367 K €	356 K €	437 K €	440 K €
Non-current assets	278 K €	261 K €	245 K €	218 K €
Property, plant and equipment	276 K €	259 K €	243 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,556 €	2,556 €	2,556 €	2,556 €
Current assets	89 K €	95 K €	192 K €	223 K €
Inventory	2,302 €	17 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	30 K €	31 K €	36 K €
Financial accounts	72 K €	48 K €	150 K €	176 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	356 K €	437 K €	440 K €
Equity	171 K €	177 K €	246 K €	295 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	115 K €	164 K €	170 K €	239 K €
Profit/loss for the accounting period after tax	48 K €	6,219 €	69 K €	49 K €
Liabilities	196 K €	179 K €	191 K €	145 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	75 K €	107 K €	75 K €
Long-term bank loans	24 K €	0 €	0 €	0 €
Short-term bank loans	95 K €	103 K €	82 K €	66 K €
Provisions	0 €	890 €	2,175 €	4,341 €

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 period7,886.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 3, 2007
- prenájom strojov, prístrojov a zariadeníValid from Wednesday, October 3, 2007
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, October 3, 2007
- ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, October 3, 2007
- zabezpečenie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, October 3, 2007
- obchodná činnosť v rozsahu voľných živnostíValid from Friday, October 27, 1995
- podnikateľské poradenstvoValid from Friday, October 27, 1995
- realitná agentúraValid from Friday, October 27, 1995
- reklamné činnostiValid from Friday, October 27, 1995
- sprostredkovanie obchoduValid from Friday, October 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Pavol Litva
Konateľfrom Friday, October 27, 1995
Address Lichardova 8507/28, 01001 Žilina, Slovenská republika
RNDr. Pavol LitvaInactive
KonateľFriday, October 27, 1995 – Sunday, December 14, 2003
Address Hollého 23, Žilina, Slovenská republika
RNDr. Pavol LitvaInactive
KonateľFriday, October 27, 1995 – Thursday, June 29, 2017
Address Pittsburská 8, Žilina, Slovenská republika

Related persons

1 active of 6

RNDr. Pavol Litva
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017
Address Lichardova 8507/28, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Pavol LitvaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, June 29, 2017
Address Pittsburská 8, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Pavol LitvaInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Tuesday, June 9, 2009
Address Pittsburská 8, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Pavol LitvaInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Sunday, December 14, 2003
Address Hollého 23, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Milan MeszárošInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 1995 – Sunday, November 9, 1997
Address Veľká Okružná 1022, Partizánske, Slovenská republika
Share10 %Contribution20,000 SKK
RNDr. Pavol LitvaInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 1995 – Sunday, November 9, 1997
Address Hollého 23, Žilina, Slovenská republika
Share90 %Contribution180,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2942/L
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 15, 2003Na valnom zhromaždení dňa 10.11.2003 bola schválená zmena spoločenskej zmuvy.
Monday, November 10, 1997Na zasadnutí valného zhromaždenia konanom dňa 12.5.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, May 26, 1997Na valnom zhromaždení dňa 19. 4. 1997 bola schválená zmena spoločenskej zmluvy.
Friday, October 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8118

POS DISPLAY s.r.o.

Registered office

POS DISPLAY s.r.o.

Bratislavská 75, 01001 Žilina

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POS DISPLAY 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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