POSCA Slovakia, s.r.o.

Company financial profile・Company ID 36357600・Tomášikova 50/A, 83104 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36357600
Tax ID: 2022186232
VAT ID: —

Registered office: POSCA Slovakia, s.r.o.Tomášikova 50/A 83104 Bratislava
Established: Tuesday, May 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40496/B

Profit 2025

−17 K €

+32 %Net profit after tax

Assets

2.29 M €

−0.2 %Total assets, stated excl. VAT

Equity

−2.15 M €

−0.8 %Assets less external liabilities

Debt ratio

193.8 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

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.

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

0.8 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−15 K €

+40 %

Profit + income tax

Effective tax

-15.2 %

−14 pp

Income tax / earnings before tax

Current ratio

1.11

−9.2 %

Current assets / current liabilities

Liquidity ratio 1

1.11

−7.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.11

−9.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,660 €	−7,652 €	−7,954 €	−7,963 €
Operating revenue	78 €	0 €	0 €	0 €
Profit after tax	−6,544 €	−24 K €	−25 K €	−17 K €
Income tax	7 €	8 €	348 €	2,240 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.42 M €
Current assets869 K €

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

Liabilities and equity

Equity−2.15 M €
Liabilities4.45 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.34 M €	2.31 M €	2.3 M €	2.29 M €
Non-current assets	1.22 M €	1.29 M €	1.34 M €	1.42 M €
Property, plant and equipment	82 K €	78 K €	74 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.14 M €	1.21 M €	1.27 M €	1.36 M €
Current assets	1.11 M €	1.02 M €	957 K €	869 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	350 €	1,047 €	13 K €	90 €
Financial accounts	1.11 M €	1.02 M €	944 K €	869 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.34 M €	2.31 M €	2.3 M €	2.29 M €
Equity	−2.09 M €	−2.11 M €	−2.14 M €	−2.15 M €
Share capital	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	−2.22 M €	−2.23 M €	−2.25 M €	−2.28 M €
Profit/loss for the accounting period after tax	−6,544 €	−24 K €	−25 K €	−17 K €
Liabilities	4.42 M €	4.42 M €	4.43 M €	4.45 M €
Non-current liabilities	3.63 M €	3.64 M €	3.65 M €	3.67 M €
Current liabilities	791 K €	778 K €	780 K €	780 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 9, 2006
činnosť účtovných poradcov,Valid from Tuesday, May 9, 2006
inžinierská činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, May 9, 2006
marketing,Valid from Tuesday, May 9, 2006
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 9, 2006
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 9, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, May 9, 2006
poradenská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Tuesday, May 9, 2006
prenájom bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Tuesday, May 9, 2006
reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Klára López ČvikotováActive
Konateľfrom Tuesday, May 9, 2006
Address Latorická 11, 82107 Bratislava, Slovenská republika
Klára ČvikotováEnded
KonateľTuesday, May 9, 2006 – Wednesday, July 24, 2013
Address Latorická 11, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5

Bruno Manuel Navarro TomasActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016
Address C. Mosen Vicent Cabo, 14 P02 2, 46 119, Náquera (Valencia), Španielsko
Share0.56 %Contribution750 EUR
HORTES D´ALGAR DE PALANCIA S.L.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016
Address C. Sant Fraccesc, 3, 3, Náquera (Valencia), Španielsko
Share99.44 %Contribution132,025.67 EUR
HORTES D´ALGAR DE PALANCIA S.L.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, May 20, 2016
Address C. Sant Fraccesc, 3, 3, Náquera (Valencia), Španielsko
Share100 %Contribution132,775.67 EUR
HORTES D´ALGAR DE PALANCIA S.L.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, September 21, 2010
Address C. Sant Fraccesc, 3, 3, Náquera (Valencia), Španielsko
Share100 %Contribution4,000,000 SKK
CONSTRUCCIONES POSCA S.L.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2006 – Wednesday, March 19, 2008
Address Calle Forgueta, No. 8, 2°.4°, Náquera (Valencia), Španielsko
Share100 %Contribution4,000,000 SKK

Company history

1 change in the register

Registered office
2 records
- Tomášikova 50/A, 83104 Bratislava, Slovenská republikafrom Thursday, June 15, 2017
- Námestie SNP 22, 81101 Bratislava, Slovenská republikaTuesday, May 9, 2006 – Wednesday, June 14, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40496/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 15, 2017Zápisnica z valného zhromaždenia zo dňa 08.06.2017.
Tuesday, May 9, 2006Spoločnosť bola založená zakladateľskou listinou dňa 12.4.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

POSCA Slovakia, s.r.o.

Registered office

POSCA Slovakia, s.r.o.

Tomášikova 50/A, 83104 Bratislava

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POSCA Slovakia, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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