POS DISPLAY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

440 K €

+0.7 %Total assets, stated excl. VAT

Equity

295 K €

+20 %Assets less external liabilities

Debt ratio

32.9 %

−11 ppLiabilities / total assets

Gross margin

47.6 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

−5.4 %

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

9.0 %

−3.1 pp

Profit / revenue

Profit margin

9.2 %

−2.9 pp

Profit / sales

ROA

11.2 %

−4.5 pp

Return on assets

ROE

16.7 %

−11 pp

Return on equity

Return on costs

9.9 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

46.7 %

−3.2 pp

Added value / revenue

Earnings before tax

63 K €

−28 %

Profit + income tax

Effective tax

21.3 %

+0.2 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	90 K €	145 K €	150 K €	159 K €

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

Assetsexcl. VAT

Non-current assets218 K €
Current assets223 K €

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

Liabilities and equity

Equity295 K €
Liabilities145 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	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 €

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 period12,409.86 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount10,512.76 €

Counterparties1

Latest contractTuesday, January 28, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina5×10,512.76 €Tuesday, January 28, 2025

Recent contracts

View all

Dodatok NPAmendment
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, November 6, 2025
Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Žilina3,031.8 €Tuesday, January 28, 2025
Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Žilina3,638.16 €Monday, January 27, 2025
Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Žilina3,842.8 €Monday, October 24, 2022
Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Žilina0 €Wednesday, February 23, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 6

RNDr. Pavol LitvaActive
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 LitvaEnded
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 LitvaEnded
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 LitvaEnded
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 MeszárošEnded
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 LitvaEnded
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

Company history

4 changes in the register

Names
2 records
- POS DISPLAY s.r.o.from Friday, June 30, 2017
- POS DISPLAY /Gmbh, Ltd./ s.r.o.Friday, October 27, 1995 – Thursday, June 29, 2017
Registered office
4 records
- Bratislavská 75, 01001 Žilina, Slovenská republikafrom Saturday, November 10, 2018
- Sasinkova 26, 01001 Žilina, Slovenská republikaMonday, December 15, 2003 – Friday, November 9, 2018
- Bytčická cesta, 01001 Žilina, Slovenská republikaMonday, May 26, 1997 – Sunday, December 14, 2003
- Hollého 23, 01001 Žilina, Slovenská republikaFriday, October 27, 1995 – Sunday, May 25, 1997

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder