Company data from Slovak public registers

Active

POSEIDON SHIPPING s. r. o.

Company financial profileCompany ID 53924321Černyševského 26, 85101 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2025

923 K €

+14 %
Company ID
53924321
Tax ID
2121537627
VAT ID
SK2121537627, under §4, registered since Wednesday, December 1, 2021
Registered office
POSEIDON SHIPPING s. r. o.Černyševského 26 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154247/B

Profit 2025

113 K €

+23 %

Assets

1.09 M €

+30 %

Equity

903 K €

+14 %

Debt ratio

17.1 %

+12 pp

Gross margin

20.6 %

Coming soon

Andromia score

Profit

+23 %
21 K €359 K €269 K €91 K €113 K €20212022202320242025

Revenue

+9.3 %
251 K €1.28 M €1.03 M €797 K €872 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+1.0 pp

Profit / revenue

ROA

10.3 %

−0.6 pp

Return on assets

ROE

12.5 %

+0.9 pp

Return on equity

Current ratio

4.17

−62 %

Current assets / current liabilities

Earnings before tax

144 K €

+28 %

Profit + income tax

Effective tax

21.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

578 K €

+31 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €20211.3 M €20221.03 M €2023811 K €2024923 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.03 M €797 K €872 K €
Value added482 K €382 K €164 K €179 K €
Operating revenue1.3 M €1.03 M €811 K €923 K €
Profit after tax359 K €269 K €91 K €113 K €
Income tax96 K €70 K €21 K €31 K €
Current income tax96 K €70 K €21 K €31 K €

Assets

  • Non-current assets317 K €
  • Current assets760 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity903 K €
  • Liabilities187 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets565 K €746 K €837 K €1.09 M €
Non-current assets0 €383 K €350 K €317 K €
Property, plant and equipment0 €383 K €350 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets562 K €360 K €484 K €760 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €129 K €126 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts457 K €231 K €357 K €660 K €
Accruals and deferrals2,600 €2,917 €3,630 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities565 K €746 K €837 K €1.09 M €
Equity431 K €699 K €791 K €903 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components1,060 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €376 K €644 K €736 K €
Profit/loss for the accounting period after tax359 K €269 K €91 K €113 K €
Liabilities134 K €47 K €47 K €187 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €31 K €44 K €182 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €16 K €2,500 €4,327 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €96 K €70 K €21 K €31 K €20212022202320242025
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 period5,828.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Verejná vodná doprava vykonávaná na vodných cestách SR a na medzinárodných vnútrozemských vodných cestách v rozsahu: nákladná lodná dopravaValid from Wednesday, December 1, 2021
  • Kuriérske službyValid from Wednesday, July 28, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, July 28, 2021
  • Prevádzka malých plavidielValid from Wednesday, July 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, April 8, 2025

    Address Pachmüllergasse 22/Top 7, 1120 Viedeň, Rakúska republika

  • Konateľfrom Wednesday, July 28, 2021

    Address Schotterweg 13, 2483 Weigelsdorf, Rakúska republika

  • Konateľfrom Wednesday, July 28, 2021

    Address Bajčská 287/24, 94651 Nesvady, Slovenská republika

Related persons

5 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Opalgasse 35, 1210 Viedeň, Rakúska republika

    Share27.5 %Contribution13,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Hertha-Firnberg-Straße 16/44, 1210 Viedeň, Rakúska republika

    Share5 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Schotterweg 13, 2483 Weigelsdorf, Rakúska republika

    Share30 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Oskar Matulla Gasse 27, 2700 Wiener Neustadt, Rakúska republika

    Share10 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address An den alten Schanzen 32/221, 1220 Viedeň, Rakúska republika

    Share27.5 %Contribution13,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Wednesday, April 23, 2025

    Address Pogrelzstraße 60/Parz. 34, 1220 Viedeň, Rakúska republika

    Share27.5 %Contribution13,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Wednesday, April 23, 2025

    Address Hertha-Firnberg-Straße 16/18, 1100 Viedeň, Rakúska republika

    Share5 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154247/B
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
POSEIDON SHIPPING s. r. o.

Registered office

POSEIDON SHIPPING s. r. o.

Černyševského 26, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.