Company data from Slovak public registers

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POS Media Slovakia, s. r. o.

Company financial profile・Company ID 35771208・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 1999

Financial reportFinancial statements

Turnover 2025

3.2 M €

−14 %
Company ID
35771208
Tax ID
2020244402
VAT ID
SK2020244402, under §4, registered since Friday, October 26, 2001
Registered office
POS Media Slovakia, s. r. o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established
Tuesday, August 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19512/B

Profit 2025

76 K €

−74 %

Assets

1.51 M €

−12 %

Equity

719 K €

+12 %

Debt ratio

51.7 %

−10 pp

Gross margin

24.5 %

−6.5 pp
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Andromia score

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Profit

−74 %
56 K €90 K €107 K €−81 K €−410 K €−232 K €58 K €77 K €145 K €244 K €297 K €76 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
2.47 M €2.59 M €3.35 M €3.43 M €1.75 M €2.0 M €2.27 M €2.25 M €2.49 M €3.11 M €3.73 M €3.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−5.6 pp

Profit / revenue

ROA

5.1 %

−12 pp

Return on assets

ROE

10.6 %

−36 pp

Return on equity

Current ratio

1.79

+3.2 %

Current assets / current liabilities

Earnings before tax

104 K €

−73 %

Profit + income tax

Effective tax

27.0 %

+4.3 pp

Income tax / earnings before tax

Net working capital

581 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.5 M €20142.59 M €20153.35 M €20163.43 M €20171.75 M €20182.0 M €20192.28 M €20202.26 M €20212.49 M €20223.11 M €20233.73 M €20243.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.49 M €3.11 M €3.73 M €3.2 M €
Value added844 K €1.02 M €1.15 M €782 K €
Operating revenue2.49 M €3.11 M €3.73 M €3.2 M €
Profit after tax145 K €244 K €297 K €76 K €
Income tax4,236 €61 K €87 K €28 K €
Current income tax4,236 €85 K €116 K €3,047 €

Assets

  • Non-current assets77 K €
  • Current assets1.31 M €
  • Accruals and deferrals119 K €

Liabilities and equity

  • Equity719 K €
  • Liabilities780 K €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.52 M €1.72 M €1.51 M €
Non-current assets21 K €15 K €13 K €77 K €
Property, plant and equipment21 K €15 K €13 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €1.49 M €1.7 M €1.31 M €
Inventory236 €212 €141 €144 €
Non-current receivables68 K €92 K €120 K €95 K €
Current receivables994 K €1.22 M €1.42 M €991 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €172 K €157 K €227 K €
Accruals and deferrals3,169 €13 K €4,774 €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.52 M €1.72 M €1.51 M €
Equity103 K €346 K €643 K €719 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years−327 K €−182 K €62 K €359 K €
Profit/loss for the accounting period after tax145 K €244 K €297 K €76 K €
Liabilities987 K €1.17 M €1.07 M €780 K €
Non-current liabilities14 K €12 K €5,603 €747 €
Current liabilities883 K €1.1 M €979 K €732 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,780 €2,274 €
Provisions90 K €50 K €77 K €45 K €
Accruals and deferrals6,540 €3,513 €9,108 €10 K €

Income tax

Tax liability trend

22 K €32 K €41 K €−7,402 €48 K €−6,829 €−16 K €−2,576 €4,236 €61 K €87 K €28 K €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 period2,981.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2018
  • Vedenie účtovníctvaValid from Tuesday, November 6, 2018
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 24, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, August 24, 1999
  • - prieskum trhuValid from Tuesday, August 24, 1999
  • - reklamná a propagačná činnosťValid from Tuesday, August 24, 1999
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostiValid Tuesday, August 24, 1999 – Friday, July 17, 2009
  • - sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, August 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Richard Antonius Maria van het Bolscher
    Konateľfrom Thursday, May 22, 2003

    Address Sadová 577, 25243 Průhonice, Česká republika

  • Richard Antonius Maria van het BolscherInactive
    KonateľThursday, May 22, 2003 – Friday, July 17, 2009

    Address D. Dijkstraat, 224, 7557 La Hengelo, Holandsko

  • Tomáš BlahutInactive
    KonateľWednesday, July 26, 2000 – Monday, March 24, 2003

    Address Francisciho 2358/2, Bratislava - Staré Mesto, Slovenská republika

  • Tomáš BlahutInactive
    KonateľWednesday, July 26, 2000 – Thursday, April 15, 2004

    Address Holečkova 78, 15000 Praha 5, Česká republika

  • Ing. Marcel VaššInactive
    KonateľTuesday, August 24, 1999 – Tuesday, July 25, 2000

    Address Dlhá 3, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • POS Media Europe s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Budějovická 778/3, 14000 Praha 4 - Michle, Česká republika

    Share97.5 %Contribution29,250 EUR
  • POS Media Czech Republic, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Budějovická 778/3, 14000 Michle, Praha 4, Česká republika

    Share2.5 %Contribution750 EUR
  • POS Media Global Services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, December 29, 2023

    Address Budějovická 778/3, 14000 Michle, Praha 4, Česká republika

  • POS Media B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, January 10, 2023

    Address Jacques Perkstraat 8, 7552 JR Hengelo Ov, Holandské kráľovstvo

    Share100 %Contribution30,000 EUR
  • POS Media B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, June 26, 2015

    Address Jacques Perkstraat 8, 7552 JR Hengelo Ov, Holandské kráľovstvo

    Share100 %Contribution6,638.78 EUR
  • POS Media B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Friday, July 17, 2009

    Address Rika Hopperstraat, 7, 7558 SW, Hengelo, Holandsko

    Share100 %Contribution200,000 SKK
  • Musketeers, b.v.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Tuesday, January 9, 2007

    Address Jupiterstraat, 25, 7557 La Hengelo, Holandsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19512/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Friday, April 28, 2017Rozhodnutie jediného spoločníka zo dňa 7.4.2017 o schválení dodatku č. 6 k zakladateľskej listine.
  • Saturday, June 27, 2015Rozhodnutie jediného spoločníka zo dňa 12.03.2015 a zo dňa 09.06.2015.
  • Saturday, July 18, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.05.2009.
  • Thursday, January 1, 2009Zápisnica z valného zhromaždenia zo dňa 01.08.2008. Zmena obchodného mena spoločnosti z pôvodného IMIGe Slovakia, s. r. o. na obchodné meno POS Media Slovakia, s. r. o..
  • Thursday, March 13, 2008Rozhodnutie jediného spoločníka zo dňa 28.1.2008.
  • Saturday, August 7, 2004Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy a o úplnom znení zakladateľskej listiny vo forme notárskej zápisnice č. N 492/2004, Nz 62176/2004 zo dňa 3.8.2004.
  • Friday, April 16, 2004Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 260/2003, Nz 39680/2003 zo dňa 22.05.2003. Funkcia konateľa Tomáša Blahuta zaniká dňa 22.05.2003.
  • Tuesday, March 25, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002.
  • Monday, February 5, 2001Zmena sídla schválená na valnom zhromaždení dňa 24.1.2001. Notárska zápisnica Nz 30/2001 zo dňa 25.1.2001.
  • Wednesday, July 26, 2000Zápisnica z valného zhromaždenia zo dňa 16.9.1999.
  • Tuesday, August 24, 1999Notárska zápisnica Nz 271/99 zo dňa 10.8.1999 o založení spoločnosti vzmysle Zák.č. 513/91 Zb. v znení novely.
POS Media Slovakia, s. r. o.

Registered office

POS Media Slovakia, s. r. o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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