Active

POLMEX, spol. s r.o.

Company financial profile・Company ID 31440754・Hlboká 35, 95621 Jacovce・Founded 1993

Financial report Financial statements

Turnover 2025

707 K €

+8.4 %

Company ID: 31440754
Tax ID: 2020421029
VAT ID: SK2020421029, under §4, registered since Friday, October 1, 1993

Registered office: POLMEX, spol. s r.o.Hlboká 35 95621 Jacovce
Established: Monday, August 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3405/N

Profit 2025

−18 K €

−148 %

Assets

290 K €

−11 %

Equity

−59 K €

−44 %

Debt ratio

120.3 %

+7.8 pp

Gross margin

10.5 %

−10 pp

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Andromia score

—

Profit

−148 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−8.3 pp

Profit / revenue

ROA

-6.2 %

−18 pp

Return on assets

ROE

30.5 %

+123 pp

Return on equity

Current ratio

0.62

−17 %

Current assets / current liabilities

Earnings before tax

−14 K €

−134 %

Profit + income tax

Effective tax

-27.2 %

−36 pp

Income tax / earnings before tax

Net working capital

−105 K €

−45 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	747 K €	635 K €	683 K €
Value added	58 K €	99 K €	130 K €	72 K €
Operating revenue	512 K €	751 K €	652 K €	707 K €
Profit after tax	11 K €	−18 K €	38 K €	−18 K €
Income tax	1,624 €	0 €	3,840 €	3,840 €

Assets

Non-current assets117 K €
Current assets174 K €

Liabilities and equity

Equity−59 K €
Liabilities349 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	323 K €	473 K €	328 K €	290 K €
Non-current assets	115 K €	105 K €	112 K €	117 K €
Property, plant and equipment	115 K €	105 K €	112 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	368 K €	216 K €	174 K €
Inventory	55 K €	108 K €	117 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	116 K €	47 K €	48 K €
Financial accounts	42 K €	144 K €	51 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	323 K €	473 K €	328 K €	290 K €
Equity	−61 K €	−79 K €	−41 K €	−59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−127 K €	−116 K €	−134 K €	−96 K €
Profit/loss for the accounting period after tax	11 K €	−18 K €	38 K €	−18 K €
Liabilities	384 K €	552 K €	369 K €	349 K €
Non-current liabilities	53 K €	46 K €	40 K €	54 K €
Current liabilities	270 K €	480 K €	288 K €	278 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	0 €	0 €	3,872 €
Provisions	4,693 €	7,332 €	11 K €	13 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period677.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

-poľnohospodárska výroba - rastlinná, živočíšnaValid from Friday, February 24, 2006
-uskutočňovanie stavieb a ich zmienValid from Friday, February 24, 2006
-zámočnícke práce a kovovýrobaValid from Friday, February 24, 2006
-maloobchod mimo riadnej predajne so zmiešaným tovarom,Valid from Monday, August 2, 1993
-podnikateľské poradenstvo,Valid from Monday, August 2, 1993
-poskytovanie služieb v poľnohospodárstve,Valid from Monday, August 2, 1993
-sprostredkovanie obchodu,Valid from Monday, August 2, 1993
-veľkoobchod so zmiešaným tovarom,Valid from Monday, August 2, 1993
-výroba, montáž, servis poľnohospodárskych strojov a zariadení,Valid from Monday, August 2, 1993

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Peter Cagala
Konateľfrom Wednesday, April 30, 2025
Address Hlboká 531/35, 95621 Jacovce, Slovenská republika
Ing. Marián Cagala
Konateľfrom Wednesday, April 23, 2025
Address Hlboká 531/35, 95621 Jacovce, Slovenská republika
Ing. Peter Cagala
Konateľfrom Wednesday, April 23, 2025
Address Podlužany 410, 95652 Podlužany, Slovenská republika
Ing. Darina CagalováInactive
KonateľFriday, February 17, 2006 – Tuesday, April 29, 2025
Address Hlboká 35, 95621 Jacovce, Slovenská republika
Ing. Darina CagalováInactive
KonateľMonday, August 2, 1993 – Tuesday, November 28, 2000
Address Hlboká 35, Jacovce, Slovenská republika
Ing. Peter CagalaInactive
KonateľMonday, August 2, 1993 – Tuesday, April 29, 2025
Address Hlboká 35, Jacovce, Slovenská republika

Related persons

2 active of 8

Ing. Marián Cagala
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address Hlboká 531/35, 95621 Jacovce, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Peter Cagala
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address Podlužany 410, 95652 Podlužany, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Darina CagalováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, April 29, 2025
Address Hlboká 35, Jacovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter CagalaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, April 29, 2025
Address Hlboká 35, Jacovce, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing. Darina CagalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Friday, January 15, 2010
Address Hlboká 35, Jacovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter CagalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Friday, January 15, 2010
Address Hlboká 35, Jacovce, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Darina CagalováInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1993 – Tuesday, November 28, 2000
Address Hlboká 35, Jacovce, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter CagalaInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1993 – Tuesday, November 28, 2000
Address Hlboká 35, Jacovce, Slovenská republika
Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3405/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 29, 2000Spoločenská zmluva zo dňa 4.9.2000.
Monday, August 2, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 21.12.1992 a jej dodatku zo dňa 16.6.93. Živnostenský list zo dňa 28.12.1992 a rozhodli o jeho zmene zo dňa 10.6.1993 v zmysle zák.435/93 Zb. Stary spis: S.r.o. 10287

POLMEX, spol. s r.o.

Registered office

POLMEX, spol. s r.o.

Hlboká 35, 95621 Jacovce

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POLMEX, spol. 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

Legal facts

Registered office

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