POLYCHEM s.r.o.

Company financial profile・Company ID 31560229・Poľnohospodárov 4, 97101 Prievidza・Founded 1992

Financial report Financial statements

Active

Turnover 2025

236 K €

+2.5 %

Company ID: 31560229
Tax ID: 2020466877
VAT ID: SK2020466877, under §4, registered since Friday, January 1, 1993

Registered office: POLYCHEM s.r.o.Poľnohospodárov 4 97101 Prievidza
Established: Tuesday, March 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1920/R

Profit 2025

3,209 €

−89 %Net profit after tax

Assets

297 K €

−0.4 %Total assets, stated excl. VAT

Equity

112 K €

+2.9 %Assets less external liabilities

Debt ratio

62.1 %

−1.2 ppLiabilities / total assets

Gross margin

34.4 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−89 %

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

Revenue

+4.9 %

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

1.4 %

−11 pp

Profit / revenue

Profit margin

1.4 %

−11 pp

Profit / sales

ROA

1.1 %

−8.4 pp

Return on assets

ROE

2.9 %

−23 pp

Return on equity

Return on costs

1.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+0.5 pp

Added value / revenue

Earnings before tax

6,334 €

−78 %

Profit + income tax

Effective tax

49.3 %

+46 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	176 K €	185 K €	222 K €	233 K €
Value added	61 K €	48 K €	77 K €	80 K €
Operating revenue	177 K €	208 K €	230 K €	236 K €
Profit after tax	−17 K €	−32 K €	28 K €	3,209 €
Income tax	0 €	0 €	988 €	3,125 €
Current income tax	0 €	0 €	988 €	3,125 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	51 K €	65 K €	26 K €	32 K €

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

Assetsexcl. VAT

Non-current assets238 K €
Current assets58 K €
Accruals and deferrals1,142 €

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

Liabilities and equity

Equity112 K €
Liabilities184 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	300 K €	268 K €	298 K €	297 K €
Non-current assets	261 K €	235 K €	260 K €	238 K €
Property, plant and equipment	261 K €	235 K €	260 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	32 K €	37 K €	58 K €
Inventory	20 K €	17 K €	20 K €	28 K €
Non-current receivables	0 €	0 €	0 €	5,408 €
Current receivables	16 K €	13 K €	13 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,815 €	2,585 €	3,389 €	7,753 €
Accruals and deferrals	1,182 €	712 €	687 €	1,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	268 K €	298 K €	297 K €
Equity	113 K €	81 K €	109 K €	112 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,009 €	1,009 €	1,009 €	1,009 €
Profit/loss of previous years	119 K €	102 K €	70 K €	98 K €
Profit/loss for the accounting period after tax	−17 K €	−32 K €	28 K €	3,209 €
Liabilities	187 K €	187 K €	189 K €	184 K €
Non-current liabilities	168 K €	155 K €	158 K €	152 K €
Current liabilities	18 K €	26 K €	24 K €	27 K €
Short-term financial assistance	500 €	6,500 €	6,500 €	5,900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	31 €	88 €	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 period2,607.57 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Thursday, December 10, 2009
prenájom hnuteľných vecíValid from Wednesday, September 30, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2009
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, September 30, 2009
výroba zdravotníckych pomôcok - sonografické gélyValid from Thursday, August 17, 2006
maloobchod nevyžadujúci si zvláštne povolenieValid from Tuesday, July 25, 2000
- výroba dezinfekčných prípravkovValid from Tuesday, October 5, 1999
- výroba drogistického a kozmetického tovaruValid from Tuesday, October 5, 1999
- výroba konzervačných prípravkov pre potravinyValid from Tuesday, October 5, 1999
- výroba krmív a doplnkov krmív pre zvieratáValid from Tuesday, October 5, 1999

Statutory bodies and related persons

Statutory body

2 active of 11

MUDr. Marika OmastováActive
Konateľfrom Thursday, July 30, 2020
Address Praznov 42, 01701 Považská Bystrica, Slovenská republika
MUDr. Matúš OmastaActive
Konateľfrom Thursday, July 30, 2020
Address Praznov 42, 01701 Považská Bystrica, Slovenská republika
MUDr. Mátúš OmastaEnded
KonateľThursday, July 30, 2020 – Thursday, January 21, 2021
Address Praznov 42, 01701 Považská Bystrica, Slovenská republika
Ing. Miroslav Fabíni, CSc.Ended
KonateľThursday, September 6, 2007 – Wednesday, August 19, 2020
Address Lesná 1529/17A, 97201 Bojnice, Slovenská republika
Ing. Peter BorskýEnded
KonateľTuesday, July 25, 2000 – Thursday, June 9, 2005
Address Moyzesova 1599/39, Bojnice, Slovenská republika
Ing. Miroslav F a b í n i, CSc.Ended
KonateľTuesday, October 5, 1999 – Thursday, June 9, 2005
Address Lesná 1229/17, Bojnice, Slovenská republika
Ing. Ján Mráz, CSc.Ended
KonateľMonday, June 1, 1992 – Sunday, October 25, 1992
Address Lúčna 10/30, Prievidza, Slovenská republika
Ing. Peter BorskýEnded
KonateľMonday, June 1, 1992 – Sunday, October 25, 1992
Address Ľ.Ondrejova 24/7, Prievidza, Slovenská republika
Ing. Peter BorskýEnded
KonateľMonday, March 30, 1992 – Wednesday, August 19, 2020
Address Moyzesova 1599/39, 97201 Bojnice, Slovenská republika
Ing. Miroslav F a b í n i, CSc.Ended
KonateľTuesday, March 24, 1992 – Monday, October 4, 1999
Address Nováckeho 4O/3, Prievidza, Slovenská republika

Related persons

1 active of 27

44ENTERPRISE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Praznov 42 42, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution10,092 EUR
44 ENTERPRISE, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Wednesday, August 17, 2022
Address Praznov 42, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution10,092 EUR
Marta TribulíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, August 19, 2020
Address Športová 462/45, 97211 Lazany, Slovenská republika
Share25.01 %Contribution2,524 EUR
Ing. Ján TribulíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, May 9, 2018
Address Lazany 462, 97211 Lazany, Slovenská republika
Ing. Miroslav Fabíni, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, August 19, 2020
Address Lesná 1529/17A, 97201 Bojnice, Slovenská republika
Share37.5 %Contribution3,784 EUR
Ing. Peter BorskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, August 19, 2020
Address Moyzesova 1599/39, 97201 Bojnice, Slovenská republika
Share37.5 %Contribution3,784 EUR
Ing. Anton BobušEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, March 25, 2013
Address Jánošíkova 1629/11, 97201 Bojnice, Slovenská republika
Share9.87 %Contribution996 EUR
Ing. Ján TribulíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, March 25, 2013
Address Lazany 462, 97211 Lazany, Slovenská republika
Share23.03 %Contribution2,324 EUR
Ing. Miroslav Fabíni, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, March 25, 2013
Address Lesná 1529/17A, 97201 Bojnice, Slovenská republika
Share33.55 %Contribution3,386 EUR
Ing. Peter BorskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, March 25, 2013
Address Moyzesova 1599/39, 97201 Bojnice, Slovenská republika
Share33.55 %Contribution3,386 EUR

Company history

2 changes in the register

Registered office
3 records
- Poľnohospodárov 4, 97101 Prievidza, Slovenská republikafrom Thursday, July 3, 1997
- Závodníkova 51, 97101 Prievidza, Slovenská republikaMonday, October 26, 1992 – Wednesday, July 2, 1997
- D. Tatarku 18/3, 97101 Prievidza, Slovenská republikaTuesday, March 24, 1992 – Sunday, October 25, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1920/R
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 30, 2001Riadne valné zhromaždenie dňa 9.2.2001 schválilo zmenu spoločenskej zmluvy, dodatok č.6.
Tuesday, July 25, 2000Riadne valné zhromaždenie dňa 13.3.2000 schválilo zmenu spoločenskej zmluvy, menovalo konateľa, doplnok č.5 k spoločenskej zmluve.
Tuesday, October 5, 1999Doplnok č.4 zo dňa 30.4.1999 k spoločenskej zmluve.
Thursday, July 3, 1997Valné zhromaždenie dňa 27.03.1997 schválilo dodatok č.3 k spoločenskej zmluve.
Monday, October 26, 1992Na zasadnutí valného zhromaždenia konanom dňa 5.8.1992 bol schválený Dodatok č.2 k spoločenskej zmluve. Stary spis: S.r.o. 1388
Monday, June 1, 1992Na zasadnutí spoločníkov konanom dňa 3O.3.l992 bol schválený Dodatok č. l k spoločenskej zmluve. Stary spis: S.r.o. 1388

POLYCHEM s.r.o.

Registered office

POLYCHEM s.r.o.

Poľnohospodárov 4, 97101 Prievidza

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POLYCHEM 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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