Active

Po-seD s.r.o.

Company financial profile・Company ID 47880872・Dobrianskeho 1673/47, 06601 Humenné・Founded 2014

Financial report Financial statements

Turnover 2024

432 K €

+23 %

Company ID: 47880872
Tax ID: 2024127237
VAT ID: SK2024127237, under §4, registered since Friday, September 19, 2014

Registered office: Po-seD s.r.o.Dobrianskeho 1673/47 06601 Humenné
Established: Saturday, August 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30745/P

Profit 2024

−1,598 €

+98 %

Assets

101 K €

−70 %

Equity

−78 K €

−2.1 %

Debt ratio

177.7 %

+55 pp

Gross margin

-81.4 %

−69 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+22 pp

Profit / revenue

ROA

-1.6 %

+22 pp

Return on assets

ROE

2.0 %

−99 pp

Return on equity

Current ratio

0.52

−45 %

Current assets / current liabilities

Earnings before tax

322 €

+100 %

Profit + income tax

Effective tax

596.3 %

+596 pp

Income tax / earnings before tax

Net working capital

−81 K €

−438 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.79 M €	923 K €	350 K €	224 K €
Value added	100 K €	3,374 €	−42 K €	−182 K €
Operating revenue	1.8 M €	943 K €	351 K €	432 K €
Profit after tax	315 €	−73 K €	−77 K €	−1,598 €
Income tax	314 €	0 €	0 €	1,920 €
Current income tax	314 €	0 €	0 €	1,920 €

Assets

Non-current assets11 K €
Current assets89 K €
Accruals and deferrals799 €

Liabilities and equity

Equity−78 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	644 K €	496 K €	333 K €	101 K €
Non-current assets	25 K €	34 K €	19 K €	11 K €
Property, plant and equipment	25 K €	34 K €	19 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	618 K €	460 K €	313 K €	89 K €
Inventory	145 K €	135 K €	142 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	95 K €	65 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	323 K €	229 K €	106 K €	28 K €
Accruals and deferrals	1,618 €	1,754 €	826 €	799 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	644 K €	496 K €	333 K €	101 K €
Equity	74 K €	815 €	−77 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	68 K €	68 K €	−4,685 €	−82 K €
Profit/loss for the accounting period after tax	315 €	−73 K €	−77 K €	−1,598 €
Liabilities	570 K €	495 K €	410 K €	179 K €
Non-current liabilities	1,613 €	799 €	701 €	649 €
Current liabilities	489 K €	414 K €	328 K €	170 K €
Short-term financial assistance	79 K €	79 K €	79 K €	6,875 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	400 €	1,432 €	1,647 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,358.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Saturday, February 1, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 1, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 1, 2025
Prípravné práce k realizácii stavbyValid from Saturday, February 1, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2025
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 1, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, February 1, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, February 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 7

Marek Gašpar
Konateľfrom Wednesday, January 15, 2025
Address Jasenov 547, 06601 Jasenov, Slovenská republika
Marek GašparInactive
KonateľMonday, August 22, 2016 – Tuesday, April 23, 2024
Address Jasenov 547, 06601 Jasenov, Slovenská republika
Marek GašparInactive
KonateľMonday, August 22, 2016 – Thursday, October 20, 2022
Address Třebíčska 15, 06601 Humenné, Slovenská republika
Stanislav GoroľInactive
KonateľMonday, August 22, 2016 – Thursday, October 20, 2022
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Stanislav RodenInactive
KonateľMonday, August 22, 2016 – Friday, January 31, 2025
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
JUDr. Andrea JaníkováInactive
KonateľMonday, March 30, 2015 – Tuesday, September 20, 2016
Address Třebíčska 23, 06601 Humenné, Slovenská republika
Stanislav GoroľInactive
KonateľSaturday, August 23, 2014 – Thursday, April 23, 2015
Address Staničná 2011/21, 06601 Humenné, Slovenská republika

Related persons

1 active of 8

Marek Gašpar
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Jasenov 547, 06601 Jasenov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek GašparInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Friday, January 31, 2025
Address Jasenov 547, 06601 Jasenov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav RodenInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Friday, January 31, 2025
Address Orechová 2334/10, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Marek GašparInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, October 20, 2022
Address Jasenov 547, 06601 Jasenov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek GašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Wednesday, May 25, 2022
Address Třebíčska 15, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav GoroľInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Thursday, October 20, 2022
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Andrea JaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Tuesday, September 20, 2016
Address Třebíčska 23, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav GoroľInactive
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, April 23, 2015
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30745/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Po-seD s.r.o.

Registered office

Po-seD s.r.o.

Dobrianskeho 1673/47, 06601 Humenné

Open in Google Maps

Po-seD 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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