Posonium Optik, s.r.o

Company financial profile・Company ID 36746754・Dlhé Diely I 6/A, 84104 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 36746754
Tax ID: 2022373001
VAT ID: —

Registered office: Posonium Optik, s.r.oDlhé Diely I 6/A 84104 Bratislava
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44868/B

Profit 2024

−9,449 €

−60 %Net profit after tax

Assets

11 K €

−50 %Total assets, stated excl. VAT

Equity

−109 K €

−9.5 %Assets less external liabilities

Debt ratio

1,075.6 %

+527 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−60 %

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

-84.8 %

−58 pp

Return on assets

ROE

8.7 %

+2.7 pp

Return on equity

Return on costs

-100.0 %

−39 pp

Profit / (revenue − profit)

Earnings before tax

−9,109 €

−54 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Current ratio

0.09

−9.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−90 %

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

Liquidity ratio 2

0.09

−9.5 %

(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	2021	2022	2023	2024
Sales of products, services and goods	0 €	5,940 €	0 €	0 €
Value added	−2 €	5,940 €	−350 €	−300 €
Operating revenue	0 €	5,940 €	3,723 €	0 €
Profit after tax	−1,903 €	5,693 €	−5,907 €	−9,449 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets11 K €

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

Liabilities and equity

Equity−109 K €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	31 K €	31 K €	22 K €	11 K €
Non-current assets	12 K €	12 K €	9,633 €	0 €
Property, plant and equipment	12 K €	12 K €	9,633 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	13 K €	11 K €
Inventory	5,410 €	5,410 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	12 K €	11 K €
Financial accounts	199 €	162 €	200 €	20 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	31 K €	22 K €	11 K €
Equity	−99 K €	−93 K €	−99 K €	−109 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−104 K €	−106 K €	−101 K €	−107 K €
Profit/loss for the accounting period after tax	−1,903 €	5,693 €	−5,907 €	−9,449 €
Liabilities	130 K €	124 K €	121 K €	120 K €
Non-current liabilities	609 €	609 €	0 €	0 €
Current liabilities	129 K €	124 K €	121 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	12 €
Provisions	0 €	0 €	0 €	300 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 24, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

očná optika,Valid from Friday, September 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
organizovanie kurzov, školení a výstav v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
prenájom strojov, prístrojov, zariadení a technológií,Valid from Friday, March 2, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Ivo ĎurkovičActive
Konateľfrom Friday, March 2, 2007
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľTuesday, March 29, 2011 – Wednesday, July 8, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
MUDr. Daniela KostelničákováEnded
KonateľMonday, August 27, 2007 – Wednesday, April 27, 2011
Address Muškátova 32, Bratislava, Slovenská republika
Ing. Alexander MenzlEnded
KonateľFriday, March 2, 2007 – Thursday, September 27, 2007
Address Alžbetin Dvor 39, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 9

MUDr. Ivo ĎurkovičActive
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
PROTRIEM, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Dlhé Diely I 6/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Wednesday, May 4, 2022
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Daniela KostelničákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, April 27, 2011
Address Muškátová 32, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
PROTRIEM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, May 4, 2022
Address Dlhé Diely I 6/A, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
PROTRIEM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Wednesday, January 21, 2009
Address Dlhé Diely I 6/A, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Daniela KostelničákováEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Wednesday, January 21, 2009
Address Muškátová 32, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexander MenzlEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Thursday, September 27, 2007
Address Alžbetin Dvor 39, 90042 Miloslavov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ivo ĎurkovičEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Tuesday, November 11, 2008
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dlhé Diely I 6/A, 84104 Bratislava, Slovenská republikafrom Wednesday, November 12, 2008
- Dlhé Diely I 6/A, 84101 Bratislava, Slovenská republikaFriday, March 2, 2007 – Tuesday, November 11, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44868/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, July 9, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06.2015.
Thursday, April 28, 2011Zápisnica z valného zhromaždenia zo dňa 29.03.2011.
Wednesday, November 12, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.11.2008.
Friday, September 28, 2007Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.08.2007 - odvolanie a menovanie konateľa, súhlas s prevodom obchodného podielu.
Friday, March 2, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.02.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Posonium Optik, s.r.o

Registered office

Posonium Optik, s.r.o

Dlhé Diely I 6/A, 84104 Bratislava

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Posonium Optik, 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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