Active

POLY SYSTEM, spol. s r.o.

Company financial profile・Company ID 31587305・Priemyselná 11, 97101 Prievidza・Founded 1993

Financial report Financial statements

Turnover 2025

250 K €

−9.1 %

Company ID: 31587305
Tax ID: 2020467482
VAT ID: SK2020467482, under §4, registered since Wednesday, June 9, 1993

Registered office: POLY SYSTEM, spol. s r.o.Priemyselná 11 97101 Prievidza
Established: Tuesday, June 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2327/R

Profit 2025

140 €

−94 %

Assets

156 K €

−2.0 %

Equity

12 K €

+1.1 %

Debt ratio

92.1 %

−0.2 pp

Gross margin

24.2 %

+6.5 pp

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Andromia score

—

Profit

−94 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.1 %

−1.4 pp

Return on assets

ROE

1.1 %

−18 pp

Return on equity

Current ratio

1.62

−28 %

Current assets / current liabilities

Earnings before tax

1,100 €

−74 %

Profit + income tax

Effective tax

87.3 %

+42 pp

Income tax / earnings before tax

Net working capital

58 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	742 K €	230 K €	238 K €
Value added	135 K €	77 K €	41 K €	58 K €
Operating revenue	1.02 M €	756 K €	275 K €	250 K €
Profit after tax	−24 K €	−75 K €	2,321 €	140 €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets3,591 €
Current assets152 K €

Liabilities and equity

Equity12 K €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	179 K €	159 K €	156 K €
Non-current assets	24 K €	14 K €	5,708 €	3,591 €
Property, plant and equipment	24 K €	14 K €	5,708 €	3,591 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	166 K €	153 K €	152 K €
Inventory	107 K €	82 K €	64 K €	69 K €
Non-current receivables	50 K €	0 €	0 €	0 €
Current receivables	55 K €	83 K €	88 K €	83 K €
Current financial assets	0 €	—	—	—
Financial accounts	833 €	635 €	910 €	450 €
Accruals and deferrals	1,407 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	179 K €	159 K €	156 K €
Equity	17 K €	3,932 €	12 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	30 K €	30 K €	−46 K €	−43 K €
Profit/loss for the accounting period after tax	−24 K €	−75 K €	2,321 €	140 €
Liabilities	221 K €	175 K €	147 K €	143 K €
Non-current liabilities	20 K €	11 K €	3,926 €	412 €
Current liabilities	110 K €	81 K €	68 K €	94 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	20 K €	15 K €	9,575 €	4,571 €
Short-term bank loans	69 K €	69 K €	65 K €	44 K €
Provisions	2,722 €	0 €	0 €	0 €
Accruals and deferrals	59 €	—	—	—

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 period3,104.57 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,105.63 €Yes

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 29, 2018
- maloobchod v rozsahu voľnej živnostiValid from Friday, March 13, 1998
- poskytovanie služieb v rozsahu voľnej živnostiValid from Friday, March 13, 1998
- prenájom nebytových priestorovValid from Friday, March 13, 1998
- veľkoobchod v rozsahu voľnej živnostiValid from Friday, March 13, 1998
- technické poradenstvoValid from Monday, November 22, 1993
- maloobchodná činnosť v rozsahu veľkoobchodnej činnostiValid from Tuesday, June 8, 1993
- montáž, oprava, údržba vyhr. el. zariadení s napätím do 1 000 VValid from Tuesday, June 8, 1993
- prenájom kanc. strojov a zariadení vrátane výpočt. technikyValid from Tuesday, June 8, 1993
- prenájom strojných zariadeníValid from Tuesday, June 8, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľudmila Pospíšilová
Konateľfrom Thursday, December 12, 2002
Address ul. 1. mája 31, 97201 Bojnice, Slovenská republika
Ing. Jiří Pospíšil
Konateľfrom Tuesday, June 8, 1993
Address ul. 1. mája 31, 97201 Bojnice, Slovenská republika
Ing. Emil OčenášInactive
KonateľTuesday, June 8, 1993 – Wednesday, November 30, 1994
Address Ondrejova 30/9, Prievidza, Slovenská republika
Miroslav ZedekInactive
KonateľTuesday, June 8, 1993 – Wednesday, November 30, 1994
Address Energetikov 14/10, Prievidza, Slovenská republika

Related persons

1 active of 6

Ing. Jiří Pospíšil
Spoločník v.o.s. / s.r.o.from Friday, February 20, 2009
Address ul. 1. mája 31, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jiří PospíšilInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Thursday, February 19, 2009
Address ul. 1. mája 31, 97201 Bojnice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jiří PospíšilInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, October 18, 1998
Address Bojnická cesta 33/4, Kanianka, Slovenská republika
Share100 %Contribution102,000 SKK
Ing. Emil OčenášInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1993 – Wednesday, November 30, 1994
Address Ľ. Ondrejova 30/9, Prievidza, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Jiří PospíšilInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1993 – Wednesday, November 30, 1994
Address Bojnická cesta 33/4, Kanianka, Slovenská republika
Share33.33 %Contribution34,000 SKK
Miroslav ZedekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1993 – Wednesday, November 30, 1994
Address Energetikov 14/10, Prievidza, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2327/R
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 30, 2003Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia dňa 12.12.2002 schválil úplné znenie spoločenskej zmluvy.
Monday, October 19, 1998Dodatok č. 5 k spoločenskej zmluve - notárska zápisnica N 177/98,NZ 162/98 zo dňa 8.9.1998.
Friday, March 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 1.7.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 1.9.1997 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, December 1, 1994Na zasadnutí valného zhromaždenia konanom dňa 7.8.1994 bol schválený Dodatok č.2 k spoločenskej zmluve. Stary spis: S.r.o. 3608
Monday, November 22, 1993Na zasadnutí valného zhromaždenia, konanom dňa 20.6.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3608

POLY SYSTEM, spol. s r.o.

Registered office

POLY SYSTEM, spol. s r.o.

Priemyselná 11, 97101 Prievidza

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POLY SYSTEM, 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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