Company data from Slovak public registers

Active

POISTISA s. r. o.

Company financial profileCompany ID 47935642Bajkalská 22, 82109 BratislavaFounded 2014

Turnover 2025

342 K €

+8.6 %
Company ID
47935642
Tax ID
2024149699
VAT ID
SK2024149699, under §4, registered since Tuesday, July 20, 2021
Registered office
POISTISA s. r. o.Bajkalská 22 82109 Bratislava
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100848/B

Profit 2025

70 K €

+18 %

Assets

95 K €

+34 %

Equity

67 K €

+5.8 %

Debt ratio

29.3 %

+19 pp

Gross margin

45.2 %

+0.2 pp
Coming soon

Andromia score

Profit

+18 %
46 K €1,203 €3,559 €6,497 €6,285 €4,524 €4,647 €19 K €38 K €18 K €59 K €70 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
50 K €36 K €32 K €45 K €36 K €31 K €48 K €87 K €282 K €276 K €314 K €342 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+1.6 pp

Profit / revenue

ROA

73.1 %

−10 pp

Return on assets

ROE

103.4 %

+11 pp

Return on equity

Current ratio

2.84

−71 %

Current assets / current liabilities

Earnings before tax

89 K €

+35 %

Profit + income tax

Effective tax

22.0 %

+11 pp

Income tax / earnings before tax

Net working capital

51 K €

−11 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201436 K €201532 K €201645 K €201736 K €201831 K €201948 K €202087 K €2021282 K €2022276 K €2023315 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €276 K €314 K €342 K €
Value added102 K €101 K €141 K €155 K €
Operating revenue282 K €276 K €315 K €342 K €
Profit after tax38 K €18 K €59 K €70 K €
Income tax11 K €5,673 €7,075 €20 K €
Current income tax11 K €5,673 €7,075 €20 K €

Assets

  • Non-current assets16 K €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €45 K €71 K €95 K €
Non-current assets43 K €24 K €6,113 €16 K €
Property, plant and equipment43 K €24 K €6,113 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €21 K €65 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,500 €0 €0 €0 €
Current receivables1,322 €3,614 €79 €79 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €17 K €65 K €79 K €
Accruals and deferrals50 €53 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €45 K €71 K €95 K €
Equity62 K €24 K €64 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €0 €−878 €−7,798 €
Profit/loss for the accounting period after tax38 K €18 K €59 K €70 K €
Liabilities16 K €21 K €7,240 €28 K €
Non-current liabilities44 €598 €531 €33 €
Current liabilities16 K €21 K €6,709 €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €609 €1,715 €1,282 €833 €5,359 €11 K €5,673 €7,075 €20 K €201420152016201720182019202020212022202320242025
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 period22.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, July 8, 2021
  • administratívne služby,Valid from Thursday, October 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 16, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, October 16, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, October 16, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 16, 2014
  • spostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 16, 2014
  • spostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 16, 2014

    Address Vlárska 15/B, 83101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, October 16, 2014

    Address Vlárska 12261/15B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Vlárska 12261/15B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Thursday, January 14, 2021

    Address Vlárska 15/B, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Thursday, January 14, 2021

    Address Sečovská 6, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100848/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 16, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
POISTISA s. r. o.

Registered office

POISTISA s. r. o.

Bajkalská 22, 82109 Bratislava

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