Active

Posh Group s. r. o.

Company financial profile・Company ID 54712912・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54712912
Tax ID: 2121766548
VAT ID: —

Registered office: Posh Group s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162071/B

Profit 2025

−606 €

−78 %

Assets

5,000 €

+0.0 %

Equity

3,792 €

−14 %

Debt ratio

24.2 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

−5.3 pp

Return on assets

ROE

-16.0 %

−8.3 pp

Return on equity

Current ratio

4.14

−50 %

Current assets / current liabilities

Earnings before tax

−266 €

Profit + income tax

Effective tax

-127.8 %

Income tax / earnings before tax

Net working capital

3,792 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−262 €	0 €	−266 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−262 €	−340 €	−606 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity3,792 €
Liabilities1,208 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,738 €	4,738 €	4,398 €	3,792 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−262 €	−262 €	−602 €
Profit/loss for the accounting period after tax	−262 €	0 €	−340 €	−606 €
Liabilities	262 €	262 €	602 €	1,208 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	262 €	262 €	602 €	1,208 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Administratívne službyValid from Thursday, June 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
Čistiace a upratovacie službyValid from Thursday, June 30, 2022
Dizajnérske činnostiValid from Thursday, June 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
Faktoring a forfaitingValid from Thursday, June 30, 2022
Finančný lízingValid from Thursday, June 30, 2022
Fotografické službyValid from Thursday, June 30, 2022
Informačná činnosťValid from Thursday, June 30, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Kubička
Konateľfrom Friday, August 16, 2024
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Bc. MgA. Gabriela KubičkováInactive
KonateľThursday, June 30, 2022 – Tuesday, August 27, 2024
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Mgr. Barbara DubinováInactive
KonateľThursday, June 30, 2022 – Friday, September 8, 2023
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika

Related persons

1 active of 3

Bc. MgA. Gabriela Kubičková
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. MgA. Gabriela KubičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Friday, September 8, 2023
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbara DubinováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Friday, September 8, 2023
Address Jilemnického 1620/59, 95803 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162071/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Posh Group s. r. o.

Registered office

Posh Group s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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Posh Group 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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