Company data from Slovak public registers

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Active

POSH surprise s.r.o.

Company financial profile・Company ID 56524919・Nám. Ľ. Štúra 5925/17, 97401 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

24 K €

+463 %
Company ID
56524919
Tax ID
2122338108
VAT ID
SK2122338108, under §7a, registered since Monday, August 17, 2026
Registered office
POSH surprise s.r.o.Nám. Ľ. Štúra 5925/17 97401 Banská Bystrica
Established
Tuesday, October 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50309/S

Profit 2025

2,979 €

−3.4 %

Assets

13 K €

+52 %

Equity

11 K €

+37 %

Debt ratio

15.9 %

+9.3 pp

Gross margin

14.8 %

−72 pp
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Andromia score

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Profit

−3.4 %
3,084 €2,979 €20242025

Revenue

+463 %
4,200 €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−61 pp

Profit / revenue

ROA

22.6 %

−13 pp

Return on assets

ROE

26.9 %

−11 pp

Return on equity

Current ratio

6.28

−59 %

Current assets / current liabilities

Earnings before tax

3,332 €

−8.2 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+37 %

Current assets − current liabilities

Revenue CAGR

462.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,200 €202424 K €2025

Income statement

Item20242025
Sales of products, services and goods4,200 €24 K €
Value added3,648 €3,495 €
Operating revenue4,200 €24 K €
Profit after tax3,084 €2,979 €
Income tax544 €353 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,096 €

Balance sheet

Assets

Item20242025
Total assets8,654 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,654 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,602 €8,966 €
Financial accounts5,052 €4,192 €

Liabilities and equity

Item20242025
Total equity and liabilities8,654 €13 K €
Equity8,084 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,929 €
Profit/loss for the accounting period after tax3,084 €2,979 €
Liabilities570 €2,096 €
Non-current liabilities0 €0 €
Current liabilities570 €2,096 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

544 €353 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2024
  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2024
  • Faktoring a forfaitingValid from Tuesday, October 1, 2024
  • Finančný lízingValid from Tuesday, October 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Marek Michalík
    Konateľfrom Tuesday, May 12, 2026

    Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika

  • Lucia Spodniaková
    Konateľfrom Tuesday, October 1, 2024

    Address Strážska cesta 9893/10, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Bc. Marek Michalík
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Elyora s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Lucia SpodniakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Wednesday, May 13, 2026

    Address Strážska cesta 9893/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50309/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POSH surprise s.r.o.

Registered office

POSH surprise s.r.o.

Nám. Ľ. Štúra 5925/17, 97401 Banská Bystrica

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