Company data from Slovak public registers

Active

PosTel DS, s.r.o.

Company financial profileCompany ID 36238023Nezábudková 471/8, 92901 Dunajská StredaFounded 2000

Turnover 2025

681 K €

−2.0 %
Company ID
36238023
Tax ID
2020197696
VAT ID
SK2020197696, under §4, registered since Thursday, July 20, 2000
Registered office
PosTel DS, s.r.o.Nezábudková 471/8 92901 Dunajská Streda
Established
Wednesday, June 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12122/T

Profit 2025

37 K €

+99 %

Assets

245 K €

+5.9 %

Equity

124 K €

+42 %

Debt ratio

49.4 %

−13 pp

Gross margin

22.5 %

+3.4 pp
Coming soon

Andromia score

Profit

+99 %
2,944 €8,372 €970 €12 K €12 K €1,121 €15 K €8,781 €809 €6,750 €18 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
487 K €561 K €490 K €563 K €664 K €506 K €530 K €538 K €563 K €622 K €691 K €681 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.7 pp

Profit / revenue

ROA

14.9 %

+7.0 pp

Return on assets

ROE

29.5 %

+8.4 pp

Return on equity

Current ratio

2.82

+28 %

Current assets / current liabilities

Earnings before tax

49 K €

+89 %

Profit + income tax

Effective tax

25.2 %

−3.6 pp

Income tax / earnings before tax

Net working capital

105 K €

+39 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

498 K €2014565 K €2015508 K €2016563 K €2017675 K €2018500 K €2019536 K €2020552 K €2021573 K €2022622 K €2023695 K €2024681 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods563 K €622 K €691 K €681 K €
Value added93 K €98 K €132 K €153 K €
Operating revenue573 K €622 K €695 K €681 K €
Profit after tax809 €6,750 €18 K €37 K €
Income tax2,877 €2,568 €7,460 €12 K €
Current income tax2,877 €2,568 €7,460 €12 K €

Assets

  • Non-current assets81 K €
  • Current assets163 K €
  • Accruals and deferrals1,337 €

Liabilities and equity

  • Equity124 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €173 K €232 K €245 K €
Non-current assets49 K €59 K €93 K €81 K €
Property, plant and equipment49 K €59 K €93 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €113 K €138 K €163 K €
Inventory25 K €26 K €25 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €79 K €90 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €8,129 €24 K €50 K €
Accruals and deferrals1,475 €1,173 €682 €1,337 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €173 K €232 K €245 K €
Equity62 K €69 K €88 K €124 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years45 K €46 K €53 K €71 K €
Profit/loss for the accounting period after tax809 €6,750 €18 K €37 K €
Liabilities101 K €104 K €144 K €121 K €
Non-current liabilities40 K €28 K €77 K €63 K €
Current liabilities57 K €69 K €62 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,909 €0 €0 €
Provisions3,476 €4,269 €4,342 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

963 €2,880 €2,880 €2,880 €2,880 €0 €2,045 €2,461 €2,877 €2,568 €7,460 €12 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 period4,743.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 17, 2021
  • projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, October 26, 2012
  • predaj, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, December 20, 2006 – Tuesday, July 3, 2012
  • inštalovanie, oprava elektrickej požiarnej signalizácieValid from Wednesday, September 21, 2005
  • poskytovanie technických služieb na ochranu majetku a osôb - predaj, montáž, údržba a opravy zabezpečovacích systémov slúžiacich na ochranu majetku osôbValid Wednesday, September 21, 2005 – Tuesday, July 3, 2012
  • automatizované spracovanie dátValid from Wednesday, October 22, 2003
  • fotografické službyValid from Wednesday, October 22, 2003
  • marketingValid from Wednesday, October 22, 2003
  • montáž a oprava telekomunikačných zariadeníValid from Wednesday, October 22, 2003
  • poskytovanie informácií cez internetValid from Wednesday, October 22, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 21, 2015

    Address Vírová cesta 1794/39, 93005 Gabčíkovo, Slovenská republika

  • Konateľfrom Wednesday, June 14, 2000

    Address Blažov 102, 92901 Kútniky, Slovenská republika

  • KonateľWednesday, October 21, 2015 – Friday, June 9, 2017

    Address Blažov 102, 92901 Kútniky, Slovenská republika

  • KonateľWednesday, June 14, 2000 – Friday, November 19, 2004

    Address Blažov 102, Kútniky, Slovenská republika

  • KonateľWednesday, June 14, 2000 – Friday, June 9, 2017

    Address Blažov 102, 92901 Kútniky, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Blažov 102, 92901 Kútniky, Slovenská republika

    Share15 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Blažov 102, 92901 Kútniky, Slovenská republika

    Share68 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017

    Address Vírová cesta 1794/39, 93005 Gabčíkovo, Slovenská republika

    Share17 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Thursday, December 16, 2021

    Address Blažov 102, Kútniky, Slovenská republika

    Share68 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Wednesday, August 9, 2017

    Address Blažov 102, 92901 Kútniky, Slovenská republika

    Share17 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, December 16, 2021

    Address Blažov 102, Kútniky, Slovenská republika

    Share15 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, January 7, 2016

    Address Blažov 102, Kútniky, Slovenská republika

    Share85 %Contribution14,108 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, August 22, 2014

    Address Blažov 102, Kútniky, Slovenská republika

    Share15 %Contribution2,489.54 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, August 22, 2014

    Address Blažov 102, Kútniky, Slovenská republika

    Share70 %Contribution11,617.87 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, August 22, 2014

    Address Školská 490/1, Trhová Hradská, Slovenská republika

    Share15 %Contribution2,489.54 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12122/T
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 22, 2003Úplné znenie spoločenskej zmluvy zo dňa 14.08.2003.
  • Thursday, March 14, 2002Zmluva o prevode obchodného podielu zo dňa 06.02.2002. Úplné znenie spoločenskej zmluvy zo dňa 04.03.2002.
  • Wednesday, June 14, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2000 podľa slovenského práva.
PosTel DS, s.r.o.

Registered office

PosTel DS, s.r.o.

Nezábudková 471/8, 92901 Dunajská Streda

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