Company data from Slovak public registers

Andromia Insight
Active

P.O.S. - Agro, s.r.o.

Company financial profile・Company ID 36577286・J.Fabiniho 23, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
36577286
Tax ID
2021796172
VAT ID
SK2021796172, under §4, registered since Saturday, May 1, 2004
Registered office
P.O.S. - Agro, s.r.o.J.Fabiniho 23 05201 Spišská Nová Ves
Established
Tuesday, March 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14673/V

Profit 2024

−601 €

+23 %

Assets

25 K €

−4.4 %

Equity

25 K €

−2.4 %

Debt ratio

0.7 %

−2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
−2,469 €−4,218 €−685 €−1,065 €−4,250 €−8,149 €−9,364 €−12 K €−6,133 €−784 €−601 €20142015201620172018201920202021202220232024

Revenue

−100 %
11 K €6,700 €7,245 €7,210 €4,588 €3,709 €661 €768 €330 €275 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+0.6 pp

Return on assets

ROE

-2.5 %

+0.7 pp

Return on equity

Current ratio

136.50

+274 %

Current assets / current liabilities

Earnings before tax

−601 €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

11 K €20146,700 €20157,245 €20167,324 €20174,588 €20183,709 €2019661 €2020768 €2021330 €2022275 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods768 €330 €275 €0 €
Value added−6,372 €−3,162 €−604 €−420 €
Operating revenue768 €330 €275 €0 €
Profit after tax−12 K €−6,133 €−784 €−601 €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities181 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €26 K €26 K €25 K €
Non-current assets2,637 €0 €0 €0 €
Property, plant and equipment2,637 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €26 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,569 €3,773 €4,361 €3,217 €
Current receivables922 €75 €121 €28 €
Current financial assets—0 €0 €0 €
Financial accounts28 K €22 K €21 K €21 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €26 K €26 K €25 K €
Equity32 K €26 K €25 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—1,809 €1,809 €1,809 €
Profit/loss of previous years35 K €24 K €17 K €17 K €
Profit/loss for the accounting period after tax−12 K €−6,133 €−784 €−601 €
Liabilities3,398 €218 €708 €181 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities722 €218 €708 €181 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans2,676 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

10 registered activities

  • faktoring a forfaitingValid from Tuesday, March 9, 2004
  • kancelárske a sekretárske službyValid from Tuesday, March 9, 2004
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, March 9, 2004
  • organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Tuesday, March 9, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 9, 2004
  • prevádzkovanie skladovValid from Tuesday, March 9, 2004
  • prípravné práce pre stavbuValid from Tuesday, March 9, 2004
  • reklamná a poradenská činnosťValid from Tuesday, March 9, 2004
  • správa budov a sprostredkovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, March 9, 2004
  • sprostredkovanie obchodu, výroby v rozsahu voľných živnostíValid from Tuesday, March 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mária Jedináková
    Konateľfrom Tuesday, January 4, 2011

    Address Kamienka 116, 06532 Kamienka, Slovenská republika

  • Ing. Juraj JedinákInactive
    KonateľTuesday, March 9, 2004 – Wednesday, June 24, 2009

    Address Kamienka 414, 06532 Kamienka, Slovenská republika

  • Ing. Juraj JedinákInactive
    KonateľTuesday, March 9, 2004 – Wednesday, January 12, 2011

    Address Kamienka 116, 06532 Kamienka, Slovenská republika

  • Ing. Marek GuraInactive
    KonateľTuesday, March 9, 2004 – Wednesday, June 24, 2009

    Address Duklianska 3200/75, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Ing. Juraj Jedinák
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009

    Address Kamienka 116, 06532 Kamienka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Juraj JedinákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Wednesday, June 24, 2009

    Address Kamienka 414, 06532 Kamienka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marek GuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Wednesday, June 24, 2009

    Address Duklianska 3200/75, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14673/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.O.S. - Agro, s.r.o.

Registered office

P.O.S. - Agro, s.r.o.

J.Fabiniho 23, 05201 Spišská Nová Ves

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