Active

POSS, s.r.o.

Company financial profile・Company ID 36467171・Široká 2, 05801 Poprad・Founded 2000

Financial report Financial statements

Turnover 2025

108 €

−98 %

Company ID: 36467171
Tax ID: 2021538684
VAT ID: SK2021538684, under §4, registered since Thursday, March 15, 2007

Registered office: POSS, s.r.o.Široká 2 05801 Poprad
Established: Thursday, June 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12232/P

Profit 2025

−16 K €

−2,814 %

Assets

26 K €

−34 %

Equity

−9,531 €

−257 %

Debt ratio

136.1 %

+51 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,814 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14,972.2 %

−14,964 pp

Profit / revenue

ROA

-61.2 %

−60 pp

Return on assets

ROE

169.7 %

+179 pp

Return on equity

Current ratio

0.17

−55 %

Current assets / current liabilities

Earnings before tax

−16 K €

−7,263 %

Profit + income tax

Effective tax

-2.1 %

+156 pp

Income tax / earnings before tax

Net working capital

−30 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

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	−8,214 €	−8,301 €	−5,992 €	−8,465 €
Operating revenue	185 €	0 €	6,833 €	108 €
Profit after tax	−9,366 €	−8,949 €	−555 €	−16 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets6,129 €
Accruals and deferrals498 €

Liabilities and equity

Equity−9,531 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,391 €	725 €	40 K €	26 K €
Non-current assets	0 €	0 €	27 K €	20 K €
Property, plant and equipment	0 €	0 €	27 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,053 €	555 €	13 K €	6,129 €
Inventory	64 €	56 €	51 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	376 €	238 €	4,315 €	618 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	613 €	261 €	8,363 €	5,461 €
Accruals and deferrals	338 €	170 €	437 €	498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,391 €	725 €	40 K €	26 K €
Equity	−8,853 €	−8,509 €	6,084 €	−9,531 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,126 €	−6,199 €	0 €	0 €
Profit/loss for the accounting period after tax	−9,366 €	−8,949 €	−555 €	−16 K €
Liabilities	10 K €	9,234 €	34 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	9,234 €	34 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period108.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2014
opracovanie kovu jednoduchým spôsobomValid from Thursday, February 13, 2014
prípravné práce k realizácii stavbyValid from Thursday, February 13, 2014
reklamné a marketingové službyValid from Thursday, February 13, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, February 13, 2014
výroba jednoduchých výrobkov z kovuValid from Thursday, February 13, 2014
- maloobchod v rozsahu voľných živnostíValid from Thursday, June 22, 2000
- podnikateľské poradenstvoValid from Thursday, June 22, 2000
- správa nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, June 22, 2000
- sprostredkovanie obchodu, služieb a dopravyValid from Thursday, June 22, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Milan Marečák
Konateľfrom Monday, December 23, 2013
Address Nová 816/12, 05921 Svit, Slovenská republika
Martin Kavacký
Konateľfrom Monday, September 17, 2007
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Ing. Pavel KavackýInactive
KonateľThursday, June 22, 2000 – Monday, June 18, 2007
Address Vyšné Hágy, Vysoké Tatry, Slovenská republika
Ing. Pavel KavackýInactive
KonateľThursday, June 22, 2000 – Wednesday, September 26, 2007
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika

Related persons

2 active of 6

Martin Kavacký
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
MARCO - CONSTRUCTIONS s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014
Address Bajkalská 20, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Martin KavackýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, February 12, 2014
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KavackýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Tuesday, January 11, 2011
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel KavackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Wednesday, September 26, 2007
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel KavackýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2000 – Monday, June 18, 2007
Address Vyšné Hágy, Vysoké Tatry, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12232/P
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 22, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 22/00, Nz 22/00 zo dňa 24.1.2000 spísanou notárom JUDr. Igorom Čabrom v Poprade podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

POSS, s.r.o.

Registered office

POSS, s.r.o.

Široká 2, 05801 Poprad

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POSS, 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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