Company data from Slovak public registers

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POIST-REAL, s.r.o.

Company financial profile・Company ID 45284261・Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2024

144 K €

+11 %
Company ID
45284261
Tax ID
2022965571
VAT ID
SK2022965571, under §4, registered since Sunday, May 1, 2016
Registered office
POIST-REAL, s.r.o.Odborárska 23 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62955/B

Profit 2024

2,910 €

+897 %

Assets

29 K €

+22 %

Equity

9,124 €

+47 %

Debt ratio

69.0 %

−5.3 pp

Gross margin

16.9 %

+0.8 pp
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Andromia score

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Profit

+897 %
−5,821 €484 €3,181 €−4,382 €−1,796 €391 €680 €441 €411 €292 €2,910 €20142015201620172018201920202021202220232024

Revenue

+11 %
8,717 €49 K €66 K €67 K €75 K €88 K €96 K €98 K €97 K €130 K €144 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.8 pp

Profit / revenue

ROA

9.9 %

+8.7 pp

Return on assets

ROE

31.9 %

+27 pp

Return on equity

Current ratio

1.14

+15 %

Current assets / current liabilities

Earnings before tax

3,880 €

+700 %

Profit + income tax

Effective tax

25.0 %

−15 pp

Income tax / earnings before tax

Net working capital

2,891 €

+2,728 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,717 €201449 K €201566 K €201667 K €201775 K €201888 K €201996 K €202098 K €202197 K €2022130 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €97 K €130 K €144 K €
Value added17 K €19 K €21 K €24 K €
Operating revenue98 K €97 K €130 K €144 K €
Profit after tax441 €411 €292 €2,910 €
Income tax117 €137 €193 €970 €

Assets

  • Non-current assets6,565 €
  • Current assets23 K €

Liabilities and equity

  • Equity9,124 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €16 K €24 K €29 K €
Non-current assets0 €0 €6,566 €6,565 €
Property, plant and equipment0 €0 €6,566 €6,565 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,043 €15 K €13 K €19 K €
Financial accounts6,377 €1,014 €5,135 €4,184 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €16 K €24 K €29 K €
Equity8,799 €9,210 €6,215 €9,124 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−642 €−201 €1,923 €2,214 €
Profit/loss for the accounting period after tax441 €411 €292 €2,910 €
Liabilities3,621 €6,868 €18 K €20 K €
Non-current liabilities185 €265 €241 €332 €
Current liabilities3,436 €6,603 €18 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €682 €960 €960 €0 €104 €120 €117 €137 €193 €970 €20142015201620172018201920202021202220232024
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 period431.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organozačných a ekonomických poradcovValid from Wednesday, April 13, 2016
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2016
  • reklamné a marketingové službyValid from Wednesday, April 13, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 13, 2016
  • vykonávanie činnosti samostatného finančného agenta v sektore poistenie alebo zaisteniaValid from Tuesday, October 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 9, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, February 9, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, February 9, 2010
  • prevádzkovanie športových zariadení,Valid from Tuesday, February 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľuboš Ráchela
    Konateľfrom Tuesday, February 9, 2010

    Address Záhradná 9, 90025 Chorvátsky Grob, Slovenská republika

  • Bc. Ľuboš RáchelaInactive
    KonateľTuesday, February 9, 2010 – Tuesday, October 14, 2014

    Address Záhradná 9, 90025 Chorvátsky Grob, Slovenská republika

  • Štefan BrieškaInactive
    KonateľTuesday, February 9, 2010 – Monday, July 14, 2014

    Address Beňadická 3091/3, 85106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Ľuboš Ráchela
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Záhradná 9, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Huštaty
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Hornodvorksá 1090/3, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľuboš RáchelaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Tuesday, April 12, 2016

    Address Záhradná 9, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ľuboš RáchelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Tuesday, October 14, 2014

    Address Záhradná 9, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ľuboš RáchelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, July 14, 2014

    Address Záhradná 9, 90025 Chorvátsky Grob, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Štefan BrieškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, July 14, 2014

    Address Beňadická 3091/3, 85106 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62955/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 28, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014.
  • Tuesday, July 15, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 08.07.2014
  • Tuesday, February 9, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 3.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
POIST-REAL, s.r.o.

Registered office

POIST-REAL, s.r.o.

Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto

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