POLYTEX, spol. s r.o.

Company financial profile・Company ID 00695131・Porúbka 232, 01311 Porúbka・Founded 1991

Financial report Financial statements

Active

Turnover 2025

530 K €

−14 %

Company ID: 00695131
Tax ID: 2020445196
VAT ID: SK2020445196, under §4, registered since Wednesday, January 17, 1996

Registered office: POLYTEX, spol. s r.o.Porúbka 232 01311 Porúbka
Established: Monday, January 21, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/37/L

Profit 2025

−2,684 €

−115 %Net profit after tax

Assetsexcl. VAT

437 K €

−5.5 %Total assets, stated excl. VAT

Equity

345 K €

−6.2 %Assets less external liabilities

Debt ratio

21.0 %

+0.5 ppLiabilities / total assets

Real20.7 %
To shareholders and group0.3 %

Gross margin

39.5 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−115 %

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

Revenue

−13 %

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

-0.5 %

−3.5 pp

Profit / revenue

Profit margin

-0.5 %

−3.6 pp

Profit / sales

ROA

-0.6 %

−4.5 pp

Return on assets

ROE

-0.8 %

−5.7 pp

Return on equity

Return on costs

-0.5 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+2.7 pp

Added value / revenue

Earnings before tax

1,156 €

−95 %

Profit + income tax

Effective tax

332.2 %

+310 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	509 K €	566 K €	587 K €	513 K €
Value added	213 K €	211 K €	219 K €	203 K €
Operating revenue	520 K €	573 K €	615 K €	530 K €
Profit after tax	19 K €	10 K €	18 K €	−2,684 €
Income tax	5,077 €	2,881 €	5,139 €	3,840 €
Current income tax	5,077 €	2,881 €	5,139 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	152 K €	160 K €	162 K €	149 K €

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

Assetsexcl. VAT

Non-current assets206 K €
Current assets228 K €
Accruals and deferrals2,632 €

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

Liabilities and equity

Equity345 K €
Liabilities92 K €
Accruals and deferrals0 €

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	503 K €	485 K €	462 K €	437 K €
Non-current assets	219 K €	207 K €	213 K €	206 K €
Property, plant and equipment	219 K €	207 K €	213 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	276 K €	247 K €	228 K €
Inventory	83 K €	81 K €	95 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	19 K €	20 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	176 K €	132 K €	103 K €
Accruals and deferrals	2,441 €	2,446 €	2,141 €	2,632 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	503 K €	485 K €	462 K €	437 K €
Equity	390 K €	371 K €	368 K €	345 K €
Share capital	7,200 €	7,200 €	7,200 €	7,200 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	341 K €	329 K €	319 K €	317 K €
Profit/loss for the accounting period after tax	19 K €	10 K €	18 K €	−2,684 €
Liabilities	113 K €	114 K €	94 K €	92 K €
Non-current liabilities	97 K €	97 K €	77 K €	76 K €
Current liabilities	16 K €	18 K €	17 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period3,256.48 €No
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 count2

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina2×0 €Friday, June 5, 2020

Recent contracts

View all

Dohoda číslo 20/25/54E/4056 v rámci NP "Prvá pomoc"-opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Friday, June 5, 2020
Dohoda č.15/§51/2016 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Žilina0 €Wednesday, February 24, 2016

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

Business activities

21 registered activities

- maľovanie, lakovanie a sklenárske práce,Valid from Wednesday, March 24, 1999
- sprostredkovateľská činnosť,Valid from Wednesday, March 24, 1999
- veľkoobchod a maloobchod v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 1999
- činnosti v obl. nehnuteľ. s vlast. alebo prenajatým majetkomValid from Wednesday, November 4, 1992
- podnikateľské poradenstvoValid from Wednesday, November 4, 1992
- prenájom iných dopravných zariadeníValid from Wednesday, November 4, 1992
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, November 4, 1992
- služby pre spoločnosť ako celokValid from Wednesday, November 4, 1992
- sprostredkovanie obchoduValid from Wednesday, November 4, 1992
- výroba ostatných chemických látokValid from Wednesday, November 4, 1992

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Tomáš TruchlíkActive
Konateľfrom Wednesday, November 9, 2011
Address Dolná 126/2, 01313 Rajecké Teplice, Slovenská republika
RNDr. Štefan TruchlikActive
Konateľfrom Tuesday, May 12, 1998
Address Dolná 126/2, 01313 Rajecké Teplice, Slovenská republika
Ing. Branislav B r u nEnded
KonateľThursday, May 21, 2009 – Monday, April 1, 2019
Address Cintorínska 20, 01001 Žilina, Slovenská republika
RNDr. Štefan TruchlikEnded
KonateľTuesday, May 12, 1998 – Tuesday, September 20, 2022
Address Dolná 126/2, Rajecké Teplice, Slovenská republika
Ing. Branislav B r u nEnded
KonateľMonday, October 2, 1995 – Wednesday, May 20, 2009
Address Smreková 31, Žilina, Slovenská republika
RNDr. Štefan TruchlikEnded
KonateľMonday, October 2, 1995 – Monday, May 11, 1998
Address Dobšinského 12/15, Žilina, Slovenská republika
Ing. Ján KabátEnded
KonateľMonday, January 18, 1993 – Sunday, October 1, 1995
Address Vajnorská 92, Bratislava, Slovenská republika
Ing. Juraj HorňákEnded
KonateľMonday, January 18, 1993 – Sunday, October 1, 1995
Address Holíčska 20, Bratislava, Slovenská republika
Ing. Dagmar T r u c h l i k o v áEnded
KonateľWednesday, November 4, 1992 – Sunday, October 1, 1995
Address Dobšinského 12/15, Žilina, Slovenská republika
Ing. Miroslav K a b á tEnded
KonateľWednesday, November 4, 1992 – Tuesday, December 6, 2011
Address Zvolenská 17/49, Žilina, Slovenská republika

Related persons

3 active of 26

Ing. Tomáš TruchlíkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Dolná 126/2, 01313 Rajecké Teplice, Slovenská republika
Share52 %Contribution3,744 EUR
Ing. Branislav BrunActive
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018
Address Cintorínska 219/20, 01001 Žilina, Slovenská republika
Share24 %Contribution1,728 EUR
Ing. Miroslav KabátActive
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018
Address Dolná 512/6, 01313 Rajecké Teplice, Slovenská republika
Share24 %Contribution1,728 EUR
RNDr. Štefan TruchlikEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, March 28, 2018
Address Dolná 126/2, Rajecké Teplice, Slovenská republika
Share52 %Contribution3,744 EUR
Ing. Branislav BrunEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, January 11, 2018
Address Cintorínska 20, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,323.6 EUR
Ing. Branislav BrunEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Wednesday, May 20, 2009
Address Smrekova 31, Žilina, Slovenská republika
Share33.33 %Contribution2,323.6 EUR
Ing. Miroslav K a b á tEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Thursday, January 11, 2018
Address Dolná 512/6, 01313 Rajecké Teplice, Slovenská republika
Share33.33 %Contribution2,323.6 EUR
RNDr. Štefan TruchlikEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Thursday, January 11, 2018
Address Dolná 126/2, Rajecké Teplice, Slovenská republika
Share33.33 %Contribution2,323.6 EUR
Ing. Miroslav K a b á tEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Thursday, May 7, 2009
Address Dolná 512/6, 01313 Rajecké Teplice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Branislav BrunEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1998 – Thursday, May 7, 2009
Address Smrekova 31, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Names
2 records
- POLYTEX, spol. s r.o.from Friday, January 19, 1996
- C O M P A C T , spol. s r.o.Friday, January 17, 1992 – Thursday, January 18, 1996
Registered office
4 records
- Porúbka 232, 01311 Porúbka, Slovenská republikafrom Wednesday, December 7, 2011
- Kysucká cesta 22, 01001 Žilina, Slovenská republikaThursday, August 27, 1998 – Tuesday, December 6, 2011
- Kysucká 12, 01001 Žilina, Slovenská republikaMonday, October 2, 1995 – Wednesday, August 26, 1998
- Jakubčíkova 1, 01001 Žilina, Slovenská republikaFriday, January 17, 1992 – Sunday, October 1, 1995

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/37/L
Main activity: Výroba farieb, lakov a podobných náterov, tlačiarenských farieb a tmelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, March 24, 1999Na zasadnutí valného zhromaždenia konanom dňa 15.02.1999 bol schválený dodatok č. 9 k spoločenskej zmluve.
Thursday, August 27, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.7.1998 bol schválený Dodatok č. 8 k spoločenskej zmluve.
Tuesday, May 12, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.4.1998 bol schválený Dodatok č. 7 k spoločenskej zmluve.
Friday, January 19, 1996Na zasadnutí valného zhromaždenia konanom dňa 27.12.1995 bol schválený Dodatok č. 6 k spoločenskej zmluve
Monday, October 2, 1995Na zasadnutí valného zhromaždenia konanom dňa 4.9.1995 bol schválený Dodatok č. 5 k spoločenskej zmluve
Monday, January 18, 1993Na zasadnutí valného zhromaždenia konaného dňa 7.11.1992 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 513/91 Zb.
Wednesday, November 4, 1992Na zasadnutí valného zhromaždenia konanom dňa 22.8.l992 bol schválený Dodatok č. 3, ktorým sa upravuáje spoločenská zmluva v zmysle zák.č. 5l3/9l Zb.
Friday, January 17, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1990. Na členskej schôdzi konanej dňa 10.10.1991 bol schválený Dodatok č. 1/ k spoločenskej zmluve. Na zasadnutí členskej schôdze konanej dňa 23.12.1991 bol schválený Dodatok č. 2/ k spoločenskej zmluve. Stary spis: S.r.o. 135

POLYTEX, spol. s r.o.

Registered office

POLYTEX, spol. s r.o.

Porúbka 232, 01311 Porúbka

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POLYTEX, spol. 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

Ownership structure

Registration

Legal facts

Registered office

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