Company data from Slovak public registers

Andromia Insight
Active

POSEIDON, s. r. o.

Company financial profile・Company ID 52183521・Bajkalská 22, 82106 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

48 K €

+0.3 %
Company ID
52183521
Tax ID
2120925532
VAT ID
—
Registered office
POSEIDON, s. r. o.Bajkalská 22 82106 Bratislava - mestská časť Ružinov
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134633/B

Profit 2025

2,357 €

+65 %

Assets

11 K €

+26 %

Equity

11 K €

+27 %

Debt ratio

3.0 %

−0.8 pp

Gross margin

9.2 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+65 %
1,465 €287 €−957 €2,479 €−1,066 €1,432 €2,357 €2019202020212022202320242025

Revenue

+0.3 %
46 K €48 K €48 K €36 K €45 K €47 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.9 pp

Profit / revenue

ROA

20.8 %

+4.8 pp

Return on assets

ROE

21.4 %

+4.9 pp

Return on equity

Current ratio

30.04

+52 %

Current assets / current liabilities

Earnings before tax

2,697 €

+52 %

Profit + income tax

Effective tax

12.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

9,872 €

+54 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201948 K €202048 K €202136 K €202245 K €202347 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €45 K €47 K €48 K €
Value added2,831 €143 €2,981 €4,379 €
Operating revenue36 K €45 K €47 K €48 K €
Profit after tax2,479 €−1,066 €1,432 €2,357 €
Income tax268 €0 €340 €340 €

Assets

  • Non-current assets1,125 €
  • Current assets10 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,042 €7,207 €8,980 €11 K €
Non-current assets0 €3,375 €2,250 €1,125 €
Property, plant and equipment0 €3,375 €2,250 €1,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,042 €3,832 €6,730 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,042 €3,832 €6,730 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,042 €7,207 €8,980 €11 K €
Equity8,273 €7,207 €8,640 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years794 €3,273 €2,208 €3,640 €
Profit/loss for the accounting period after tax2,479 €−1,066 €1,432 €2,357 €
Liabilities−3,231 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

389 €51 €0 €268 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, February 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 2, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Feherová
    Konateľfrom Saturday, February 2, 2019

    Address Lipová 148/10, 40010 Ústí nad Labem, Česká republika

Related persons

1 active of 1
  • Michaela Feherová
    Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019

    Address Lipová 148/10, 40010 Ústí nad Labem, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134633/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
POSEIDON, s. r. o.

Registered office

POSEIDON, s. r. o.

Bajkalská 22, 82106 Bratislava - mestská časť Ružinov

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