Active

POSVANCZ s.r.o.

Company financial profile・Company ID 36756903・Škôlská ulica 499/52, 93040 Štvrtok na Ostrove・Founded 2007

Financial report Financial statements

Turnover 2025

629 K €

+51 %

Company ID: 36756903
Tax ID: 2022349615
VAT ID: SK2022349615, under §4, registered since Sunday, April 1, 2007

Registered office: POSVANCZ s.r.o.Škôlská ulica 499/52 93040 Štvrtok na Ostrove
Established: Friday, March 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19829/T

Profit 2025

12 K €

−60 %

Assets

956 K €

+93 %

Equity

568 K €

+115 %

Debt ratio

40.6 %

−6.3 pp

Gross margin

28.0 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−5.1 pp

Profit / revenue

ROA

1.2 %

−4.6 pp

Return on assets

ROE

2.0 %

−8.9 pp

Return on equity

Current ratio

2.60

+157 %

Current assets / current liabilities

Earnings before tax

15 K €

−56 %

Profit + income tax

Effective tax

24.8 %

+7.2 pp

Income tax / earnings before tax

Net working capital

239 K €

+17,876 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	559 K €	377 K €	372 K €	427 K €
Value added	181 K €	186 K €	141 K €	120 K €
Operating revenue	559 K €	377 K €	417 K €	629 K €
Profit after tax	14 K €	−22 K €	29 K €	12 K €
Income tax	0 €	0 €	6,172 €	3,840 €
Current income tax	0 €	0 €	6,172 €	3,840 €

Assets

Non-current assets563 K €
Current assets390 K €
Accruals and deferrals3,684 €

Liabilities and equity

Equity568 K €
Liabilities388 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	769 K €	436 K €	497 K €	956 K €
Non-current assets	252 K €	272 K €	360 K €	563 K €
Property, plant and equipment	209 K €	215 K €	289 K €	476 K €
Non-current intangible assets	31 K €	45 K €	58 K €	81 K €
Non-current financial assets	12 K €	12 K €	13 K €	5,242 €
Current assets	169 K €	162 K €	131 K €	390 K €
Inventory	32 K €	44 K €	33 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	16 K €	63 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	102 K €	35 K €	178 K €
Accruals and deferrals	348 K €	2,240 €	5,897 €	3,684 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	769 K €	436 K €	497 K €	956 K €
Equity	257 K €	235 K €	264 K €	568 K €
Share capital	10 K €	10 K €	10 K €	21 K €
Funds and other equity components	0 €	0 €	0 €	1,000 €
Profit/loss of previous years	−48 K €	−34 K €	−56 K €	−28 K €
Profit/loss for the accounting period after tax	14 K €	−22 K €	29 K €	12 K €
Liabilities	513 K €	201 K €	232 K €	388 K €
Non-current liabilities	61 K €	57 K €	98 K €	229 K €
Current liabilities	446 K €	136 K €	129 K €	150 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	5,064 €	8,021 €	4,974 €	8,515 €
Accruals and deferrals	0 €	113 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, January 5, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period625.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,013.58 €Yes

Business activities

39 registered activities

Dizajnérske činnostiValid from Friday, December 4, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 4, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 4, 2020
Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, December 4, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 12, 2012
počítačové službyValid from Thursday, January 12, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, January 12, 2012
automatizované spracovanie dátValid from Friday, March 23, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, March 23, 2007
fotografické službyValid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Gabriel Cina
Konateľfrom Wednesday, February 5, 2025
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Csaba Posvancz
Konateľfrom Friday, March 23, 2007
Address Škôlská ulica 499/52, 93040 Štvrtok na Ostrove, Slovenská republika
Valter PosvanczInactive
KonateľFriday, March 23, 2007 – Thursday, February 20, 2025
Address Škôlská ulica 499/52, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

4 active of 18

atman assets s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Hlavná ulica 1/20, 93040 Štvrtok na Ostrove, Slovenská republika
Share40 %Contribution8,500 EUR
DEBRIS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Mateja Bela 8, 81106 Bratislava, Slovenská republika
Share3.53 %Contribution750 EUR
Downwind s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Táboritská 880/14, Praha, Česká republika
Share52.94 %Contribution11,250 EUR
YLUX s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Račianske mýto 1/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share3.53 %Contribution750 EUR
YLUX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Thursday, February 20, 2025
Address Račianske mýto 1/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share7.5 %Contribution750 EUR
Csaba PosvanczInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, February 20, 2025
Address Škôlská ulica 499/52, 93040 Štvrtok na Ostrove, Slovenská republika
Share42.5 %Contribution4,250 EUR
Valter PosvanczInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, February 20, 2025
Address Škôlská ulica 499/52, 93040 Štvrtok na Ostrove, Slovenská republika
Share42.5 %Contribution4,250 EUR
DEBRIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, February 20, 2025
Address Mateja Bela 8, 81106 Bratislava, Slovenská republika
Share7.5 %Contribution750 EUR
Csaba PosvanczInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Monday, October 4, 2021
Address Škôlská ulica 499/52, 93040 Štvrtok na Ostrove, Slovenská republika
Share42.5 %Contribution4,250 EUR
Valter PosvanczInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Monday, October 4, 2021
Address Škôlská ulica 499/52, 93040 Štvrtok na Ostrove, Slovenská republika
Share42.5 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19829/T
Main activity: Výroba nábytku
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

POSVANCZ s.r.o.

Registered office

POSVANCZ s.r.o.

Škôlská ulica 499/52, 93040 Štvrtok na Ostrove

Open in Google Maps

POSVANCZ 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today