Active

POS, spol. s r.o.

Company financial profile・Company ID 36057177・Skuteckého 30, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2024

238 K €

+292 %

Company ID: 36057177
Tax ID: 2021703486
VAT ID: SK2021703486, under §4, registered since Friday, July 22, 2022

Registered office: POS, spol. s r.o.Skuteckého 30 97401 Banská Bystrica
Established: Wednesday, November 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8029/S

Profit 2024

2,898 €

+356 %

Assets

178 K €

+81 %

Equity

12 K €

+33 %

Debt ratio

93.4 %

+2.4 pp

Gross margin

9.5 %

−4.5 pp

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Andromia score

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Profit

+356 %

Revenue

+292 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

1.6 %

+1.0 pp

Return on assets

ROE

24.6 %

+17 pp

Return on equity

Current ratio

0.64

+25 %

Current assets / current liabilities

Earnings before tax

4,000 €

+366 %

Profit + income tax

Effective tax

27.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−54 K €

−62 %

Current assets − current liabilities

Revenue CAGR

90.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	62 K €	61 K €	238 K €
Value added	5,267 €	401 €	8,492 €	23 K €
Operating revenue	35 K €	62 K €	61 K €	238 K €
Profit after tax	4,477 €	178 €	635 €	2,898 €
Income tax	700 €	56 €	224 €	1,102 €

Assets

Non-current assets83 K €
Current assets95 K €

Liabilities and equity

Equity12 K €
Liabilities166 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	70 K €	99 K €	178 K €
Non-current assets	0 €	50 K €	64 K €	83 K €
Property, plant and equipment	0 €	0 €	14 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	50 K €	50 K €	50 K €
Current assets	17 K €	20 K €	35 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	18 K €	65 K €
Financial accounts	2,934 €	1,366 €	17 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	70 K €	99 K €	178 K €
Equity	8,086 €	8,264 €	8,898 €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,531 €	−1,054 €	−886 €	−251 €
Profit/loss for the accounting period after tax	4,477 €	178 €	635 €	2,898 €
Liabilities	8,853 €	61 K €	90 K €	166 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,853 €	61 K €	68 K €	149 K €
Long-term bank loans	0 €	0 €	21 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	100 €

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 period483.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Faktoring a forfaitingValid from Tuesday, December 22, 2015
- administratívne práceValid from Wednesday, November 20, 2002
- činnosť ekonomických poradcovValid Wednesday, November 20, 2002 – Monday, December 21, 2015
- činnosť organizačných poradcovValid from Wednesday, November 20, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 20, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 20, 2002
- lízingové službyValid Wednesday, November 20, 2002 – Monday, December 21, 2015
- pohostinská činnosťValid Wednesday, November 20, 2002 – Monday, December 21, 2015
- požičiavanie motorových vozidielValid from Wednesday, November 20, 2002
- prenájom bytových a nebytových priestorov - s poskytovaním doplnkových služieb: prenájom strojov a zariadeníValid from Wednesday, November 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Škrabák
Konateľfrom Monday, March 2, 2015
Address L. Svobodu 561/65, 97632 Badín, Slovenská republika
Peter ŠkrabákInactive
KonateľMonday, March 2, 2015 – Wednesday, August 24, 2022
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Eva DingováInactive
KonateľFriday, October 5, 2007 – Monday, December 21, 2015
Address Mládežnícka 45/1470, 97404 Banská Bystrica, Slovenská republika
Ing. Vladimír DingaInactive
KonateľFriday, October 5, 2007 – Monday, December 21, 2015
Address Mládežnícka 45/1470, 97404 Banská Bystrica, Slovenská republika
Ing. Pavel ŠirokýInactive
KonateľWednesday, October 20, 2004 – Thursday, October 18, 2007
Address Spojová 4, 97401 Banská Bystrica, Slovenská republika
Ján BabicInactive
KonateľWednesday, November 20, 2002 – Thursday, October 18, 2007
Address Tr. SNP 30, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Peter Škrabák
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address L. Svobodu 561/65, 97632 Badín, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠkrabákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Wednesday, August 24, 2022
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Eva DingováInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Monday, December 21, 2015
Address Mládežnícka 45/1470, 97404 Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Vladimír DingaInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Monday, December 21, 2015
Address Mládežnícka 45/1470, 97404 Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Pavel ŠirokýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Thursday, October 18, 2007
Address Spojová 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján BabicInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Thursday, October 18, 2007
Address Tr. SNP 30, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Henrieta BabicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Tuesday, October 26, 2004
Address Tr. SNP 30, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ján BabicInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Tuesday, October 26, 2004
Address Tr. SNP 30, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8029/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.10.2002, podľa § 105 a nasl. zák. č 513/91 Zb.

POS, spol. s r.o.

Registered office

POS, spol. s r.o.

Skuteckého 30, 97401 Banská Bystrica

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POS, spol. 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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