Company data from Slovak public registers

POŠTOVÁ ZÁLOŽŇA a.s.

Company financial profile・Company ID 36202061・Komenského 40, 040 01 Košice - mestská časť Sever・Founded 2000

Active

Turnover 2025

150 K €

−19 %
Company ID
36202061
Tax ID
2021545548
VAT ID
SK2021545548, under §4, registered since Thursday, July 1, 2010
Registered office
POŠTOVÁ ZÁLOŽŇA a.s.Komenského 40 040 01 Košice - mestská časť Sever
Established
Monday, November 13, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sro/11995/V

Profit 2025

235 K €

+70 %Net profit after tax

Assets

2.09 M €

+18 %Total assets, stated excl. VAT

Equity

859 K €

+38 %Assets less external liabilities

Debt ratio

58.9 %

−5.8 ppLiabilities / total assets

Gross margin

-251.0 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
23 K €16 K €0 €3,397 €14 K €32 K €31 K €19 K €37 K €38 K €138 K €235 K €201420152016201720182019202020212022202320242025201423 K €201516 K €20160 €20173,397 €201814 K €201932 K €202031 K €202119 K €202237 K €202338 K €2024138 K €2025235 K €

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

Revenue

+14 %
175 K €276 K €0 €522 K €425 K €687 €18 K €53 K €94 K €108 K €126 K €143 K €2014201520162017201820192020202120222023202420252014175 K €2015276 K €20160 €2017522 K €2018425 K €2019687 €202018 K €202153 K €202294 K €2023108 K €2024126 K €2025143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,550 €2,880 €0 €2,880 €4,306 €8,945 €8,466 €4,984 €13 K €11 K €38 K €64 K €201420152016201720182019202020212022202320242025Total tax · 20141,550 €Total tax · 20152,880 €Total tax · 20160 €Total tax · 20172,880 €Total tax · 20184,306 €Total tax · 20198,945 €Total tax · 20208,466 €Total tax · 20214,984 €Total tax · 202213 K €Total tax · 202311 K €Total tax · 202438 K €Total tax · 202564 K €Current tax · 20141,550 €Current tax · 20152,880 €Current tax · 20172,880 €Current tax · 20184,306 €Current tax · 20198,945 €Current tax · 20208,466 €Current tax · 20214,984 €Current tax · 202213 K €Current tax · 202311 K €Current tax · 202438 K €Current tax · 202564 K €

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

156.3 %

+82 pp

Profit / revenue

Profit margin

164.2 %

+55 pp

Profit / sales

ROA

11.2 %

+3.4 pp

Return on assets

ROE

27.3 %

+5.2 pp

Return on equity

Return on costs

-277.6 %

−570 pp

Profit / (revenue − profit)

Added value to revenue

-239.0 %

−33 pp

Added value / revenue

Earnings before tax

299 K €

+70 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

183 K €2014306 K €20150 €2016567 K €2017584 K €2018111 K €2019122 K €2020121 K €2021102 K €2022114 K €2023185 K €2024150 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods94 K €108 K €126 K €143 K €
Value added−251 K €−157 K €−381 K €−359 K €
Operating revenue102 K €114 K €185 K €150 K €
Profit after tax37 K €38 K €138 K €235 K €
Income tax13 K €11 K €38 K €64 K €
Current income tax13 K €11 K €38 K €64 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs344 K €378 K €429 K €507 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets2.03 M €
  • Accruals and deferrals5,260 €

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

Liabilities and equity

  • Equity859 K €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.52 M €1.55 M €1.77 M €2.09 M €
Non-current assets31 K €43 K €31 K €50 K €
Property, plant and equipment31 K €43 K €31 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.49 M €1.51 M €1.73 M €2.03 M €
Inventory240 €190 €680 €323 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.22 M €1.31 M €1.57 M €1.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts267 K €200 K €159 K €128 K €
Accruals and deferrals3,055 €2,420 €3,029 €5,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.55 M €1.77 M €2.09 M €
Equity408 K €446 K €624 K €859 K €
Share capital260 K €260 K €300 K €300 K €
Funds and other equity components7,552 €9,416 €11 K €11 K €
Profit/loss of previous years103 K €138 K €175 K €313 K €
Profit/loss for the accounting period after tax37 K €38 K €138 K €235 K €
Liabilities1.11 M €1.11 M €1.14 M €1.23 M €
Non-current liabilities1.0 M €1.0 M €1.0 M €1.01 M €
Current liabilities99 K €89 K €127 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €15 K €12 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

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 period776.35 €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

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

Business activities

47 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 1, 2022
  • Administratívne službyValid from Tuesday, March 16, 2021
  • Kuriérske službyValid from Tuesday, March 16, 2021
  • čistiace práceValid from Friday, January 8, 2016
  • faktoring a forfaitingValid from Friday, January 8, 2016
  • maloobchod a veľkoobchod s výpočtovou technikouValid from Friday, January 8, 2016
  • natieračské práceValid from Friday, January 8, 2016
  • poradenská činnosť v oblasti výpočtovej technikyValid from Friday, January 8, 2016
  • predaj nápojov na priamu konzumáciuValid from Friday, January 8, 2016
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 8
  • Predstavenstvofrom Thursday, March 2, 2023

    Podpredseda predstavenstva

    Address Oblá 5, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Predstavenstvofrom Thursday, March 2, 2023

    Predseda predstavenstva

    Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • PredstavenstvoThursday, March 2, 2023 – Monday, October 30, 2023

    Podpredseda predstavenstva

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, August 30, 2018 – Friday, March 17, 2023

    Člen predstavenstva

    Address Európska trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • PredstavenstvoFriday, January 8, 2016 – Friday, March 17, 2023

    Predseda predstavenstva

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, January 20, 2012 – Monday, January 13, 2014

    Address Agátová 182/10, 04014 Košice-Košická Nová Ves, Slovenská republika

  • KonateľFriday, January 20, 2012 – Thursday, January 7, 2016

    Address Agátová 182/10, 04014 Košice-Košická Nová Ves, Slovenská republika

  • KonateľMonday, November 13, 2000 – Tuesday, January 24, 2012

    Address Oblá 5, Košice, Slovenská republika

Related persons

2 active of 21
  • Člen dozorného orgánufrom Thursday, March 2, 2023

    Address Oblá 5, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 30, 2018

    Address Oblá 5, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Člen dozorného orgánuFriday, January 8, 2016 – Friday, March 17, 2023

    Address Oblá 5, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Člen dozorného orgánuFriday, January 8, 2016 – Thursday, March 31, 2022

    Address Bočná 10, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánuFriday, January 8, 2016 – Friday, September 7, 2018

    Address Jarná 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Thursday, January 7, 2016

    Address Agátová 182/10, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share28.29 %Contribution99,000 EUR
  • BASILDON, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Thursday, January 7, 2016

    Address Popradská 82, 04011 Košice, Slovenská republika

    Share71.71 %Contribution251,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Friday, November 21, 2014

    Address Agátová 182/10, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share13.64 %Contribution15,000 EUR
  • BASILDON, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, November 21, 2014

    Address Popradská 82, 04011 Košice, Slovenská republika

    Share86.36 %Contribution95,000 EUR
  • BASILDON, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Tuesday, December 10, 2013

    Address Popradská 82, 04011 Košice, Slovenská republika

    Share85 %Contribution85,000 EUR

Company history

8 changes in the register

  • Names

    3 records
    • POŠTOVÁ ZÁLOŽŇA a.s.from Friday, January 8, 2016
    • POŠTOVÁ ZÁLOŽŇA s.r.o.Friday, March 9, 2012 – Thursday, January 7, 2016
    • SURMITA s.r.o.Monday, November 13, 2000 – Thursday, March 8, 2012
  • Registered office

    5 records
    • Komenského 40, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, March 18, 2023
    • Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, October 17, 2017 – Friday, March 17, 2023
    • Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, January 8, 2016 – Monday, October 16, 2017
    • Poštová 1, 04001 Košice, Slovenská republikaWednesday, February 23, 2011 – Thursday, January 7, 2016
    • Poštová 14, 04001 Košice, Slovenská republikaMonday, November 13, 2000 – Tuesday, February 22, 2011
  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, January 8, 2016
    • Spoločnosť s ručením obmedzenýmMonday, November 13, 2000 – Thursday, January 7, 2016
  • ID number

    2 records
    • 36202061from Friday, January 8, 2016
    • 36202061Monday, November 13, 2000 – Thursday, January 7, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11995/V
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 8, 2016Dodatok č. 1 k spoločenskej zmluve zo dňa 31.5.2002.
  • Friday, January 8, 2016Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30. 10. 2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
  • Monday, July 15, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 31.5.2002.
  • Monday, November 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30. 10. 2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
POŠTOVÁ ZÁLOŽŇA a.s.

Registered office

POŠTOVÁ ZÁLOŽŇA a.s.

Komenského 40, 040 01 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.