Active

POSCA Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.29 M €

−0.2 %

Equity

−2.15 M €

−0.8 %

Debt ratio

193.8 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

Revenue

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

Current ratio

1.11

−9.2 %

Current assets / current liabilities

Earnings before tax

−15 K €

+40 %

Profit + income tax

Effective tax

-15.2 %

−14 pp

Income tax / earnings before tax

Net working capital

89 K €

−50 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−869 K €

+7.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−2.15 M €
Liabilities4.45 M €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Čvikotová
Konateľfrom Tuesday, May 9, 2006
Address Latorická 11, 82107 Bratislava, Slovenská republika
Klára ČvikotováInactive
KonateľTuesday, May 9, 2006 – Wednesday, July 24, 2013
Address Latorická 11, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5

Bruno Manuel Navarro Tomas
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.
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.Inactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

POSCA Slovakia, 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

Registration

Legal facts

Registered office

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