Active

POISE s.r.o.

Company financial profile・Company ID 47455403・Buzulucká 6, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2013

Financial report Financial statements

Turnover 2025

10 K €

−8.3 %

Company ID: 47455403
Tax ID: 2023920767
VAT ID: —

Registered office: POISE s.r.o.Buzulucká 6 04022 Košice - mestská časť Dargovských hrdinov
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34049/V

Profit 2025

−2,200 €

−26 %

Assets

6,392 €

−28 %

Equity

4,720 €

−32 %

Debt ratio

26.2 %

+4.0 pp

Gross margin

95.7 %

+1.6 pp

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Andromia score

—

Profit

−26 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−5.7 pp

Profit / revenue

ROA

-34.4 %

−15 pp

Return on assets

ROE

-46.6 %

−21 pp

Return on equity

Current ratio

5.51

−26 %

Current assets / current liabilities

Earnings before tax

−1,860 €

−32 %

Profit + income tax

Effective tax

-18.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

5,232 €

−30 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	11 K €	10 K €
Value added	13 K €	11 K €	11 K €	10 K €
Operating revenue	16 K €	16 K €	11 K €	10 K €
Profit after tax	1,971 €	55 €	−1,750 €	−2,200 €
Income tax	315 €	80 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,392 €

Liabilities and equity

Equity4,720 €
Liabilities1,672 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,892 €	9,717 €	8,885 €	6,392 €
Non-current assets	1,480 €	868 €	255 €	0 €
Property, plant and equipment	1,480 €	868 €	255 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,412 €	8,849 €	8,630 €	6,392 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,735 €	3,051 €	3,083 €	1,050 €
Financial accounts	6,677 €	5,798 €	5,547 €	5,342 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,892 €	9,717 €	8,885 €	6,392 €
Equity	8,616 €	8,670 €	6,919 €	4,720 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,643 €	3,613 €	3,667 €	1,918 €
Profit/loss for the accounting period after tax	1,971 €	55 €	−1,750 €	−2,200 €
Liabilities	1,276 €	1,047 €	1,966 €	1,672 €
Non-current liabilities	78 €	150 €	234 €	318 €
Current liabilities	1,198 €	897 €	1,158 €	1,160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	574 €	194 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Friday, October 25, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
čistiace a upratovacie službyValid from Friday, October 25, 2013
fotografické službyValid from Friday, October 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Friday, October 25, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2013
počítačové službyValid from Friday, October 25, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, October 25, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 25, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Ing. Katarína Lelkešová
Konateľfrom Friday, October 25, 2013
Address Buzulucká 6, 04022 Košice, Slovenská republika

Related persons

1 active of 2

JUDr. Ing. Katarína Lelkešová
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Buzulucká 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Katarína LelkešováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, June 27, 2022
Address Buzulucká 6, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34049/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POISE s.r.o.

Registered office

POISE s.r.o.

Buzulucká 6, 04022 Košice - mestská časť Dargovských hrdinov

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POISE 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

Registered office

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