Active

POLISCHO, s.r.o.

Company financial profile・Company ID 31448941・Hlavná 999/99, 93005 Gabčíkovo・Founded 1994

Financial report Financial statements

Turnover 2025

2.04 M €

−1.3 %

Company ID: 31448941
Tax ID: 2020367481
VAT ID: SK2020367481, under §4, registered since Tuesday, February 1, 1994

Registered office: POLISCHO, s.r.o.Hlavná 999/99 93005 Gabčíkovo
Established: Monday, January 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/794/T

Profit 2025

12 K €

−46 %

Assets

2.86 M €

−3.0 %

Equity

766 K €

−8.2 %

Debt ratio

73.0 %

+4.1 pp

Gross margin

19.2 %

+0.4 pp

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Andromia score

—

Profit

−46 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

1.6 %

−1.1 pp

Return on equity

Current ratio

1.71

−7.3 %

Current assets / current liabilities

Earnings before tax

29 K €

−28 %

Profit + income tax

Effective tax

57.8 %

+14 pp

Income tax / earnings before tax

Net working capital

750 K €

−8.0 %

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	1.58 M €	1.96 M €	1.62 M €	1.69 M €
Value added	284 K €	553 K €	306 K €	325 K €
Operating revenue	1.84 M €	2.25 M €	2.06 M €	2.04 M €
Profit after tax	103 K €	182 K €	22 K €	12 K €
Income tax	32 K €	59 K €	17 K €	17 K €
Current income tax	32 K €	59 K €	17 K €	17 K €

Assets

Non-current assets923 K €
Current assets1.8 M €
Accruals and deferrals141 K €

Liabilities and equity

Equity766 K €
Liabilities2.09 M €
Accruals and deferrals8,044 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.35 M €	2.81 M €	2.95 M €	2.86 M €
Non-current assets	1.16 M €	1.2 M €	1.09 M €	923 K €
Property, plant and equipment	1.16 M €	1.2 M €	1.09 M €	923 K €
Non-current intangible assets	453 €	0 €	0 €	0 €
Non-current financial assets	606 €	606 €	606 €	606 €
Current assets	1.14 M €	1.48 M €	1.78 M €	1.8 M €
Inventory	23 K €	15 K €	130 K €	141 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	597 K €	738 K €	709 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	794 K €	870 K €	907 K €	951 K €
Accruals and deferrals	42 K €	130 K €	84 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.35 M €	2.81 M €	2.95 M €	2.86 M €
Equity	716 K €	812 K €	834 K €	766 K €
Share capital	6,939 €	6,939 €	6,939 €	6,939 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	605 K €	622 K €	804 K €	745 K €
Profit/loss for the accounting period after tax	103 K €	182 K €	22 K €	12 K €
Liabilities	1.62 M €	1.96 M €	2.03 M €	2.09 M €
Non-current liabilities	144 K €	244 K €	226 K €	147 K €
Current liabilities	577 K €	778 K €	960 K €	1.05 M €
Short-term financial assistance	504 K €	504 K €	504 K €	504 K €
Long-term bank loans	355 K €	273 K €	249 K €	194 K €
Short-term bank loans	33 K €	152 K €	79 K €	188 K €
Provisions	2,474 €	8,290 €	14 K €	7,128 €
Accruals and deferrals	14 K €	42 K €	86 K €	8,044 €

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 period3,003.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, December 19, 2019
Opravy pracovných strojovValid from Thursday, December 19, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012
poľnohospodárska výroba (rastlinná, živočíšna)Valid from Thursday, December 1, 1994
služby s poľnohospodárskymi mechanizmamiValid from Thursday, December 1, 1994
obchodná činnosť,Valid from Monday, January 17, 1994
sprostredkovanie v oblasti obchodu a služiebValid from Monday, January 17, 1994
výroba a oprava výrobkov z umelých hmôt,Valid from Monday, January 17, 1994

Statutory bodies and related persons

Statutory body

3 active of 3

Peter Soóky
Konateľfrom Tuesday, April 20, 2021
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Alica Soókyová
Konateľfrom Tuesday, August 7, 2001
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Zsolt Soóky
Konateľfrom Monday, January 17, 1994
Address Hlavná 999/99, Gabčíkovo, Slovenská republika

Related persons

2 active of 11

Alica Soókyová
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Share49 %Contribution3,430 EUR
Zsolt Soóky
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Share51 %Contribution3,570 EUR
Alica SoókyováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, December 18, 2019
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Share30 %Contribution2,010 EUR
Zsolt SoókyInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, December 18, 2019
Address Hlavná 999/99, Gabčíkovo, Slovenská republika
Share70 %Contribution4,690 EUR
Alica SoókyováInactive
Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Thursday, January 14, 2010
Address Hlavná 999/99, 93005 Gabčíkovo, Slovenská republika
Share30 %Contribution60,000 SKK
Magdolna UporInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, March 17, 2002
Address Hérics, 3/E, 8200, Veszprém, Maďarská republika
Share30 %Contribution60,000 SKK
Zsolt SoókyInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Thursday, January 14, 2010
Address Hlavná 999/99, Gabčíkovo, Slovenská republika
Share70 %Contribution140,000 SKK
Magdolna UporInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, January 10, 1999
Address Hérics, 3/E, 8200, Veszprém, Maďarská republika
Share30 %Contribution30,000 SKK
Zsolt SoókyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, January 10, 1999
Address Hlavná 999/99, Gabčíkovo, Slovenská republika
Share70 %Contribution70,000 SKK
Magdolna UporInactive
Spoločník v.o.s. / s.r.o.Monday, January 17, 1994 – Wednesday, November 30, 1994
Address Hérics, 3/E, 8200, Veszprém, Maďarská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/794/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 18, 2002Dodatok č. 3 zo dňa 24.08.2001 k spoločenskej zmluve.
Monday, January 11, 1999Dodatkom č. 2 zo dňa 28.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, December 1, 1994Dodatok č. 1 zo dňa 26.09.1994 k spoločenskej zmluve. Stary spis: S.r.o. 2317
Monday, January 17, 1994Spoločnosť bola založená dňa 27. 12. 1993 spoločenskou zmluvou podľa ustanovení §§ 105 až 153 Obchodného zákonníka. Stary spis: S.r.o. 2317

POLISCHO, s.r.o.

Registered office

POLISCHO, s.r.o.

Hlavná 999/99, 93005 Gabčíkovo

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POLISCHO, 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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