Company data from Slovak public registers

Active

POSTAP s. r. o.

Company financial profileCompany ID 31666353Ondavské Matiašovce č. 89, Ondavské MatiašovceFounded 1993

Turnover 2025

1.14 M €

−4.1 %
Company ID
31666353
Tax ID
2020527553
VAT ID
SK2020527553, under §4, registered since Wednesday, February 3, 1993
Registered office
POSTAP s. r. o.Ondavské Matiašovce č. 89 Ondavské Matiašovce
Established
Monday, February 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/900/P

Profit 2025

9,321 €

+134 %

Assets

384 K €

+13 %

Equity

5,802 €

+109 %

Debt ratio

98.5 %

−20 pp

Gross margin

24.1 %

−2.3 pp
Coming soon

Andromia score

Profit

+134 %
−66 K €15 K €6,680 €−83 K €−40 K €8,331 €11 K €−31 K €−37 K €9,920 €−27 K €9,321 €201420152016201720182019202020212022202320242025

Revenue

−10 %
508 K €598 K €610 K €631 K €687 K €818 K €870 K €826 K €864 K €998 K €992 K €888 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+3.1 pp

Profit / revenue

ROA

2.4 %

+10 pp

Return on assets

ROE

160.7 %

+118 pp

Return on equity

Current ratio

1.06

+4.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+157 %

Profit + income tax

Effective tax

29.2 %

+46 pp

Income tax / earnings before tax

Net working capital

10 K €

+395 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

666 K €2014809 K €2015806 K €2016760 K €2017839 K €20181.0 M €20191.03 M €2020971 K €20211.03 M €20221.21 M €20231.19 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods864 K €998 K €992 K €888 K €
Value added228 K €291 K €263 K €214 K €
Operating revenue1.03 M €1.21 M €1.19 M €1.14 M €
Profit after tax−37 K €9,920 €−27 K €9,321 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets213 K €
  • Current assets169 K €
  • Accruals and deferrals2,072 €

Liabilities and equity

  • Equity5,802 €
  • Liabilities378 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €301 K €341 K €384 K €
Non-current assets182 K €169 K €206 K €213 K €
Property, plant and equipment182 K €169 K €206 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €130 K €133 K €169 K €
Inventory106 K €120 K €124 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,796 €8,301 €8,669 €7,997 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,105 €1,713 €890 €51 K €
Accruals and deferrals1,279 €1,618 €1,576 €2,072 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €301 K €341 K €384 K €
Equity−46 K €−37 K €−64 K €5,802 €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−301 K €−337 K €−327 K €−354 K €
Profit/loss for the accounting period after tax−37 K €9,920 €−27 K €9,321 €
Liabilities344 K €337 K €405 K €378 K €
Non-current liabilities175 K €173 K €174 K €174 K €
Current liabilities84 K €88 K €131 K €159 K €
Short-term financial assistance4,000 €3,000 €32 K €0 €
Long-term bank loans46 K €25 K €5,998 €0 €
Short-term bank loans24 K €36 K €49 K €32 K €
Provisions11 K €13 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,425.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - alkoholické a nealkoholické nápoje, tabakové výrobky, drogéria, kozmetika, papierenské výrobky, železiarsky tovar, ovocie, zelenina, mäsové výrobky, hydinaValid from Tuesday, March 7, 1995
  • - maloobchod a veľkoobchod s potravinamiValid from Tuesday, March 7, 1995
  • - maloobchod so zmiešaným tovaromValid from Tuesday, March 7, 1995
  • - výroba cestovínValid from Tuesday, March 7, 1995
  • - výroba chleba, pečiva a cukrárenských výrobkovValid from Tuesday, March 7, 1995
  • - maloobchod s potravinamiValid Monday, February 1, 1993 – Monday, March 6, 1995
  • - veľkoobchod s potravinamiValid Monday, February 1, 1993 – Monday, March 6, 1995
  • - výroba chleba a pečivaValid Monday, February 1, 1993 – Monday, March 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 1, 1993

    Address Ondavské Matiašovce 89, 09401 Ondavské Matiašovce, Slovenská republika

  • KonateľSaturday, September 13, 2008 – Wednesday, March 8, 2017

    Address Ondavské Matiašovce 89, Ondavské Matiašovce, Slovenská republika

  • KonateľMonday, February 1, 1993 – Friday, September 12, 2008

    Address Ondavské Maťašovce 89, Ondavské Maťašovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011

    Address Ondavské Matiašovce 89, 09401 Ondavské Matiašovce, Slovenská republika

    Share100 %Contribution15,137 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Wednesday, January 12, 2011

    Address Ondavské Matiašovce 89, 09401 Ondavské Matiašovce, Slovenská republika

    Share100 %Contribution456,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 1, 1993 – Friday, September 12, 2008

    Address Ondavské Maťašovce 89, Ondavské Maťašovce, Slovenská republika

    Share100 %Contribution456,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/900/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 7, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 1.3.1995 číslo N 83/95, Nz 76/95. Stary spis: S.r.o. 2615
  • Monday, February 1, 1993Spoločnosť bola založená notárskou zápisnicou napísanou na ŠN vo Vranove nad Topľou dňa 16.12.1992 číslo n 626/92, Nz 572/92 a dodatkom zo dňa 29.1.1993 číslo N 39/93, Nz 39/93 napísanom notárskou kanceláriou JUDr. Valérie Zahorjanovej, notárky vo Vranove n/T. v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 2615
POSTAP s. r. o.

Registered office

POSTAP s. r. o.

Ondavské Matiašovce č. 89, Ondavské Matiašovce

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