Poštová 1, a.s.

Company financial profile・Company ID 47792809・Poštová 1, 010 08 Žilina・Founded 2014

Financial report Financial statements

Active

Turnover 2025

3.43 M €

+8.1 %

Company ID: 47792809
Tax ID: 2024103246
VAT ID: SK2024103246, under §4, registered since Monday, February 29, 2016

Registered office: Poštová 1, a.s.Poštová 1 010 08 Žilina
Established: Tuesday, June 17, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10833/L

Profit 2025

555 K €

+41 %Net profit after tax

Assets

16.76 M €

−0.4 %Total assets, stated excl. VAT

Equity

3.1 M €

+22 %Assets less external liabilities

Debt ratio

79.8 %

−3.4 ppLiabilities / total assets

Gross margin

62.7 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.9 %

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.

Net margin

16.2 %

+3.7 pp

Profit / revenue

Profit margin

16.4 %

+3.9 pp

Profit / sales

ROA

3.3 %

+1.0 pp

Return on assets

ROE

17.9 %

+2.4 pp

Return on equity

Return on costs

19.3 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

61.9 %

+0.3 pp

Added value / revenue

Earnings before tax

703 K €

+41 %

Profit + income tax

Effective tax

21.0 %

+0.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	2.46 M €	2.97 M €	3.17 M €	3.39 M €
Value added	1.63 M €	1.85 M €	1.96 M €	2.13 M €
Operating revenue	3.4 M €	4.15 M €	3.18 M €	3.43 M €
Profit after tax	657 K €	565 K €	395 K €	555 K €
Income tax	165 K €	148 K €	104 K €	148 K €
Current income tax	165 K €	148 K €	104 K €	148 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets14.64 M €
Current assets2.03 M €
Accruals and deferrals91 K €

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

Liabilities and equity

Equity3.1 M €
Liabilities13.38 M €
Accruals and deferrals276 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18.75 M €	17.18 M €	16.83 M €	16.76 M €
Non-current assets	16.91 M €	15.34 M €	15.09 M €	14.64 M €
Property, plant and equipment	16.91 M €	15.34 M €	15.09 M €	14.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.84 M €	1.83 M €	1.64 M €	2.03 M €
Inventory	18 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	588 K €	380 K €	533 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.24 M €	1.44 M €	1.09 M €	1.83 M €
Accruals and deferrals	−2,709 €	4,075 €	100 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.75 M €	17.18 M €	16.83 M €	16.76 M €
Equity	1.84 M €	2.15 M €	2.55 M €	3.1 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	503 K €	1.16 M €	1.72 M €	2.12 M €
Profit/loss for the accounting period after tax	657 K €	565 K €	395 K €	555 K €
Liabilities	16.83 M €	14.9 M €	14.01 M €	13.38 M €
Non-current liabilities	4.51 M €	14.17 M €	13.11 M €	12.6 M €
Current liabilities	594 K €	720 K €	899 K €	784 K €
Short-term financial assistance	0 €	134 €	313 €	0 €
Long-term bank loans	11.72 M €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	12 K €	0 €	0 €
Accruals and deferrals	89 K €	127 K €	270 K €	276 K €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period47,243.19 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount922,741.12 €

Counterparties2

Latest contractWednesday, May 17, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky2×922,741.12 €Wednesday, May 17, 2023
Slovenská pošta, a. s.1×0 €Friday, August 25, 2017

Recent contracts

View all

DODATOK Č. 2 k Zmluve o nájme nebytových priestorov EV. Č. CEZ MIRRI SR: 683/2022 ZO DŇA 15. 07. 2022Amendment
Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky422,885.28 €Tuesday, May 14, 2024
DODATOK č. 1 k ZMLUVE O NÁJME NEBYTOVÝCH PRIESTOROV
Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky476,222.32 €Wednesday, May 17, 2023
Zmluva o nájme nebytových priestorov
Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky446,518.8 €Friday, July 15, 2022
Dohoda o ukončení nájomnej zmluvyInformation only
Slovenská pošta, a. s.0 €Friday, August 25, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, December 3, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, August 21, 2026)Verified by: TaylorWessing e/n/w/c advokáti s. r. o., JUDr. Viliam Janáč, advokát, s.r.o.

Beneficial owners

Ing. Alena KačeriakováIstrijská 8B, 84107 Bratislava - mestská časť Devínska Nová Ves
from Saturday, February 8, 2025
Ing. Dagmar SnopkováPribišova 31, 84105 Bratislava - mestská časť Karlova Ves
from Saturday, January 6, 2024
Mgr. Jaroslav PilátMierová 12, 82105 Bratislava - mestská časť Ružinov
from Saturday, January 6, 2024

Business activities

22 registered activities

Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Wednesday, November 29, 2023
Obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Wednesday, November 29, 2023
Obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Wednesday, November 29, 2023
Predaj nehnuteľnostíValid from Wednesday, November 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom nehnuteľností;Valid from Wednesday, November 29, 2023
Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Wednesday, November 29, 2023
Správa nehnuteľnostíValid from Wednesday, November 29, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 29, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 17, 2014 – Tuesday, November 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 17, 2014 – Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Alena KačeriakováActive
Predstavenstvofrom Friday, October 18, 2024
Člen predstavenstva
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Dagmar SnopkováActive
Predstavenstvofrom Tuesday, October 31, 2023
Člen predstavenstva
Address Pribišova 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Jaroslav PilátActive
Predstavenstvofrom Tuesday, October 31, 2023
Predseda predstavenstva
Address Mierová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zlatica RajčokováEnded
PredstavenstvoTuesday, October 31, 2023 – Tuesday, December 17, 2024
Člen predstavenstva
Address Horná 447/23, 01003 Žilina, Slovenská republika
Miroslav KornietEnded
PredstavenstvoWednesday, January 1, 2020 – Wednesday, November 8, 2023
člen predstavenstva
Address Rača 10002, 83152 Bratislava - mestská časť Rača, Slovenská republika
Marek VáclavíkEnded
PredstavenstvoWednesday, May 25, 2016 – Tuesday, June 16, 2020
člen predstavenstva
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Milan DubecEnded
PredstavenstvoWednesday, May 25, 2016 – Wednesday, November 8, 2023
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Ing. Peter BodoEnded
PredstavenstvoTuesday, June 17, 2014 – Friday, June 17, 2016
predseda predstavenstva
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Milan DubecEnded
PredstavenstvoTuesday, June 17, 2014 – Friday, June 17, 2016
člen predstavenstva
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

Related persons

4 active of 14

Erste Asset Management GmbH, ERSTE Realitná Renta, o.p.f. - Erste Asset Management GmbH, podnikajúca prostredníctvom organizačnej zložky Erste Asset Management GmbH, pobočka Slovenská republikaActive
Jediný akcionár a.s.from Wednesday, December 18, 2024
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Daniel ThumActive
Člen dozorného orgánufrom Friday, October 18, 2024
Address Brühler Str. 73A/1/5, 2340 Viedeň, Rakúska republika
Ing. Pavol VejmelkaActive
Člen dozorného orgánufrom Tuesday, October 31, 2023
Address Čerešňová 7801/7, 91708 Trnava, Slovenská republika
Michael RauschActive
Člen dozorného orgánufrom Tuesday, October 31, 2023
Address Rettichgasse 2a/3, 1140 Viedeň, Rakúska republika
Erste Asset Management GmbH, podnikajúca prostredníctvom organizačnej zložky Erste Asset Management GmbH, pobočka Slovenská republika, správcovská spoločnosť konajúca vo vlastnom mene a na účet ERSTE ASSET MANAGEMENT GmbH, ERSTE Realitná Renta, o.p.f.Ended
Jediný akcionár a.s.Thursday, November 9, 2023 – Tuesday, December 17, 2024
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Günther MandlEnded
Člen dozorného orgánuTuesday, October 31, 2023 – Tuesday, December 17, 2024
Address Neulinggasse 34-36/1/5, 1030 Viedeň, Rakúska republika
Andrea VáclavíkováEnded
Člen dozorného orgánuWednesday, January 1, 2020 – Wednesday, November 8, 2023
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Andrej ŠoltýsEnded
Člen dozorného orgánuWednesday, January 1, 2020 – Wednesday, November 8, 2023
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marta SurovčákováEnded
Člen dozorného orgánuWednesday, May 25, 2016 – Friday, January 3, 2020
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Ing. Renáta DubcováEnded
Člen dozorného orgánuTuesday, June 17, 2014 – Friday, January 3, 2020
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Poštová 1, a.s.from Thursday, November 9, 2023
- Reinoo Žilina, a.s.Tuesday, June 17, 2014 – Wednesday, November 8, 2023
Registered office
2 records
- Poštová 1, 01008 Žilina, Slovenská republikafrom Friday, August 16, 2019
- Murgašova 2/243, 01001 Žilina, Slovenská republikaTuesday, June 17, 2014 – Thursday, August 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10833/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Poštová 1, a.s.

Registered office

Poštová 1, a.s.

Poštová 1, 010 08 Žilina

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Poštová 1, a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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