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

Active

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 %Net profit after tax

Assets

107 K €

+15 %Total assets, stated excl. VAT

Equity

20 K €

+91 %Assets less external liabilities

Debt ratio

81.6 %

−7.4 ppLiabilities / total assets

Gross margin

24.3 %

−2.4 ppGross profit / sales

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Andromia score

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Profit

+136 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.0 pp

Profit / revenue

Profit margin

11.2 %

+6.7 pp

Profit / sales

ROA

8.8 %

+4.5 pp

Return on assets

ROE

47.7 %

+9.1 pp

Return on equity

Return on costs

10.5 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−5.8 pp

Added value / revenue

Earnings before tax

10 K €

+107 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	161 €	531 €	819 €	884 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets50 K €
Current assets57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities87 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period465.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount14,994 €

Counterparties1

Latest contractMonday, August 4, 2025

Largest partners

View all

Slovenská inovačná a energetická agentúra*1×14,994 €Monday, August 4, 2025

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ PROSTRIEDKOV MECHANIZMU NA PODPORU OBNOVY A ODOLNOSTI
Slovenská inovačná a energetická agentúra*14,994 €Monday, August 4, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Ing. Ján PoláčekActive
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 PoláčekEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Posee, s. r. o.from Wednesday, January 1, 2020
- KASTON A119, s. r. o.Saturday, November 23, 2019 – Tuesday, December 31, 2019
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, January 1, 2020
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaSaturday, November 23, 2019 – Tuesday, December 31, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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