Active

POS Promotion s.r.o.

Company financial profile・Company ID 50239490・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2018

675 K €

+168 %

Company ID: 50239490
Tax ID: 2120249912
VAT ID: —

Registered office: POS Promotion s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138168/B

Profit 2018

13 K €

+4,048 %

Assets

60 K €

+41 %

Equity

18 K €

+260 %

Debt ratio

70.2 %

−18 pp

Gross margin

2.4 %

+1.9 pp

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Andromia score

—

Profit

+4,048 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.8 pp

Profit / revenue

ROA

21.5 %

+21 pp

Return on assets

ROE

72.2 %

+66 pp

Return on equity

Current ratio

1.43

+26 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,178 %

Profit + income tax

Effective tax

21.0 %

−55 pp

Income tax / earnings before tax

Net working capital

18 K €

+260 %

Current assets − current liabilities

Revenue CAGR

3,254.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	600 €	252 K €	675 K €
Value added	−200 €	1,351 €	16 K €
Operating revenue	600 €	252 K €	675 K €
Profit after tax	−370 €	309 €	13 K €
Income tax	0 €	960 €	3,407 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity18 K €
Liabilities42 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,830 €	42 K €	60 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,830 €	42 K €	60 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	40 K €	55 K €
Financial accounts	4,830 €	2,253 €	4,687 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,830 €	42 K €	60 K €
Equity	4,630 €	4,939 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−370 €	−124 €
Profit/loss for the accounting period after tax	−370 €	309 €	13 K €
Liabilities	200 €	37 K €	42 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	200 €	37 K €	42 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onFriday, January 3, 2020Removed from the list onWednesday, February 12, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 14, 2017
Prenájom hnuteľných vecíValid from Friday, April 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 14, 2017
Prevádzkovanie čistiarne a práčovneValid from Friday, April 14, 2017
Prípravné práce k realizácii stavbyValid from Friday, April 14, 2017
Služby požičovníValid from Friday, April 14, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, April 14, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Vacíková
Konateľfrom Tuesday, June 18, 2019
Address Svatoslavova č.p. 319/21, 1400 Praha 4 Nusle, Česká republika
Miroslav PospíchalInactive
KonateľMonday, March 13, 2017 – Monday, July 15, 2019
Address Moyzesova 470/21, 95633 Chynorany, Slovenská republika
Miroslav TrnkaInactive
KonateľSaturday, April 2, 2016 – Thursday, April 13, 2017
Address Malé Kršteňany 190, 95803 Malé Kršteňany, Slovenská republika

Related persons

1 active of 3

Monika Vacíková
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Svatoslavova č.p. 319/21, 1400 Praha 4 Nusle, Česká republika
Share100 %Contribution5,000 EUR
Miroslav PospíchalInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Monday, July 15, 2019
Address Moyzesova 470/21, 95633 Chynorany, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TrnkaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Thursday, April 13, 2017
Address Malé Kršteňany 190, 95803 Malé Kršteňany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138168/B
Main activity: Výroba obuvi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

POS Promotion s.r.o.

Registered office

POS Promotion s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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POS Promotion 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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