Active

Posee, s. r. o.

Company financial profile・Company ID 52790100・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

99 K €

+11 %

Company ID: 52790100
Tax ID: 2121135709
VAT ID: SK2121135709, under §4, registered since Saturday, August 1, 2020

Registered office: Posee, s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, November 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145165/B

Profit 2025

9,409 €

+136 %

Assets

107 K €

+15 %

Equity

20 K €

+91 %

Debt ratio

81.6 %

−7.4 pp

Gross margin

24.3 %

−2.4 pp

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Andromia score

—

Profit

+136 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.0 pp

Profit / revenue

ROA

8.8 %

+4.5 pp

Return on assets

ROE

47.7 %

+9.1 pp

Return on equity

Current ratio

0.69

+94 %

Current assets / current liabilities

Earnings before tax

10 K €

+107 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−26 K €

+48 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	66 K €	89 K €	84 K €
Value added	8,234 €	15 K €	24 K €	20 K €
Operating revenue	56 K €	68 K €	89 K €	99 K €
Profit after tax	236 €	1,208 €	3,980 €	9,409 €
Income tax	224 €	456 €	1,059 €	1,045 €

Assets

Non-current assets50 K €
Current assets57 K €

Liabilities and equity

Equity20 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	61 K €	93 K €	107 K €
Non-current assets	50 K €	39 K €	66 K €	50 K €
Property, plant and equipment	50 K €	39 K €	66 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,570 €	23 K €	27 K €	57 K €
Inventory	0 €	0 €	6,252 €	17 K €
Non-current receivables	71 €	0 €	0 €	0 €
Current receivables	3,370 €	1,095 €	5,528 €	25 K €
Financial accounts	5,129 €	22 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	61 K €	93 K €	107 K €
Equity	5,136 €	6,344 €	10 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−155 €	69 €	1,277 €	5,258 €
Profit/loss for the accounting period after tax	236 €	1,208 €	3,980 €	9,409 €
Liabilities	53 K €	55 K €	83 K €	87 K €
Non-current liabilities	32 K €	17 K €	0 €	0 €
Current liabilities	8,352 €	28 K €	76 K €	83 K €
Long-term bank loans	12 K €	7,080 €	0 €	0 €
Short-term bank loans	0 €	2,676 €	7,080 €	4,404 €
Provisions	270 €	335 €	270 €	270 €

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 period588.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

Čistiace a upratovacie službyValid from Friday, October 9, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 9, 2020
Faktoring a forfaitingValid from Friday, October 9, 2020
Fotografické službyValid from Friday, October 9, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 9, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 9, 2020
Kuriérske službyValid from Friday, October 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, October 9, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Poláček
Konateľfrom Wednesday, January 1, 2020
Address Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján PoláčekInactive
KonateľWednesday, January 1, 2020 – Thursday, October 8, 2020
Address Komenského 71/51, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jana GbúrováInactive
KonateľSaturday, November 23, 2019 – Wednesday, January 1, 2020
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3

Ing. Ján Poláček
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján PoláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, October 8, 2020
Address Komenského 71/51, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Tuesday, December 31, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145165/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Posee, s. r. o.

Registered office

Posee, s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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Posee, 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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