POS, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

178 K €

+81 %Total assets, stated excl. VAT

Equity

12 K €

+33 %Assets less external liabilities

Debt ratio

93.4 %

+2.4 ppLiabilities / total assets

Gross margin

9.5 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+356 %

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

Revenue

+292 %

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

1.2 %

+0.2 pp

Profit / revenue

Profit margin

1.2 %

+0.2 pp

Profit / sales

ROA

1.6 %

+1.0 pp

Return on assets

ROE

24.6 %

+17 pp

Return on equity

Return on costs

1.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−4.5 pp

Added value / revenue

Earnings before tax

4,000 €

+366 %

Profit + income tax

Effective tax

27.6 %

+1.5 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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	774 €

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

Assetsexcl. VAT

Non-current assets83 K €
Current assets95 K €

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

Liabilities and equity

Equity12 K €
Liabilities166 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period448.8 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 31, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 13, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 4, 2024)Verified by: JUDr. Lucia Fabriciusová

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

Related persons

1 active of 8

Peter ŠkrabákActive
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 ŠkrabákEnded
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 DingováEnded
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 DingaEnded
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 ŠirokýEnded
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 BabicEnded
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 BabicováEnded
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 BabicEnded
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

Company history

3 changes in the register

Names
2 records
- POS, spol. s r.o.from Tuesday, December 22, 2015
- B.J.H., s.r.o.Wednesday, November 20, 2002 – Monday, December 21, 2015
Registered office
3 records
- Skuteckého 30, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 22, 2016
- Mládežnícka 18, 97404 Banská Bystrica, Slovenská republikaTuesday, December 22, 2015 – Thursday, January 21, 2016
- Tr. SNP 30, 97401 Banská Bystrica, Slovenská republikaWednesday, November 20, 2002 – Monday, December 21, 2015

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

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

Public sector partner

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