Active

POLY - TRADE, spol. s r. o.

Company financial profile・Company ID 31707611・Sabinovská 82, 08001 Prešov・Founded 1995

Financial report Financial statements

Turnover 2024

964 K €

+9.1 %

Company ID: 31707611
Tax ID: 2020523538
VAT ID: SK2020523538, under §4, registered since Monday, May 22, 1995

Registered office: POLY - TRADE, spol. s r. o.Sabinovská 82 08001 Prešov
Established: Monday, May 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2319/P

Profit 2024

14 K €

+79 %

Assets

177 K €

−5.7 %

Equity

139 K €

+12 %

Debt ratio

21.7 %

−12 pp

Gross margin

14.7 %

+0.3 pp

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Andromia score

—

Profit

+79 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.6 pp

Profit / revenue

ROA

8.2 %

+3.9 pp

Return on assets

ROE

10.4 %

+3.9 pp

Return on equity

Current ratio

4.54

+79 %

Current assets / current liabilities

Earnings before tax

19 K €

+77 %

Profit + income tax

Effective tax

22.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

101 K €

+32 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	584 K €	692 K €	871 K €	952 K €
Value added	89 K €	103 K €	125 K €	140 K €
Operating revenue	600 K €	709 K €	884 K €	964 K €
Profit after tax	2,196 €	4,203 €	8,089 €	14 K €
Income tax	846 €	1,543 €	2,438 €	4,115 €
Current income tax	846 €	1,543 €	2,438 €	4,115 €

Assets

Non-current assets46 K €
Current assets129 K €
Accruals and deferrals2,013 €

Liabilities and equity

Equity139 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	155 K €	188 K €	177 K €
Non-current assets	22 K €	20 K €	59 K €	46 K €
Property, plant and equipment	22 K €	20 K €	59 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	134 K €	126 K €	129 K €
Inventory	17 K €	45 K €	24 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	23 K €	20 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	66 K €	82 K €	98 K €
Accruals and deferrals	1,918 €	1,913 €	2,496 €	2,013 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	155 K €	188 K €	177 K €
Equity	112 K €	116 K €	124 K €	139 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	69 K €	72 K €	76 K €	84 K €
Profit/loss for the accounting period after tax	2,196 €	4,203 €	8,089 €	14 K €
Liabilities	21 K €	35 K €	64 K €	39 K €
Non-current liabilities	1,584 €	13 K €	10 K €	7,718 €
Current liabilities	17 K €	20 K €	50 K €	28 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	2,483 €	2,894 €	3,755 €	2,313 €
Accruals and deferrals	3,823 €	4,081 €	0 €	0 €

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 period1,831.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 16, 2008
nepravidelná osobná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 16, 2008
vykonávanie odťahovej službyValid from Wednesday, July 16, 2008
maliarske, natieračské a sklenárske práceValid from Friday, October 18, 2002
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, October 18, 2002
oprava karosériíValid from Friday, October 18, 2002
prípravné práce pre stavbu, demolácie a zemné práceValid from Friday, October 18, 2002
údržba a oprava cestných motorových vozidielValid from Friday, October 18, 2002
- automobilový priemysel, zariadenia a mechanizmyValid from Monday, May 8, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Liščinský
Konateľfrom Monday, May 8, 1995
Address Pod Šalgovíkom 6, 08001 Prešov, Slovenská republika
Martin Povýšil
Konateľfrom Monday, May 8, 1995
Address Sibírska 12, 08001 Prešov, Slovenská republika
Ing. Ján LiščinskýInactive
KonateľMonday, May 8, 1995 – Tuesday, May 11, 2004
Address Lomnická 16, Prešov, Slovenská republika
Martin PovýšilInactive
KonateľMonday, May 8, 1995 – Monday, December 5, 2005
Address Sibírska 12, Prešov, Slovenská republika

Related persons

2 active of 9

Ing. Ján Liščinský
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Pod Šalgovíkom 6, 08001 Prešov, Slovenská republika
Share50 %Contribution8,299 EUR
Martin Povýšil
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Sibírska 12, 08001 Prešov, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Ján LiščinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Monday, October 5, 2009
Address Pod Šalgovíkom 6, 08001 Prešov, Slovenská republika
Share50 %Contribution250,000 SKK
Martin PovýšilInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Monday, October 5, 2009
Address Sibírska 12, 08001 Prešov, Slovenská republika
Share50 %Contribution250,000 SKK
Ľudmila PovýšilováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2000 – Monday, December 5, 2005
Address Sibírska 12, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján LiščinskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 1999 – Monday, December 5, 2005
Address Pod Šalgovíkom 6, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PovýšilInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 1999 – Monday, November 27, 2000
Address Sibírska 12, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján LiščinskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 8, 1995 – Thursday, October 14, 1999
Address Lomnická 16, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Martin PovýšilInactive
Spoločník v.o.s. / s.r.o.Monday, May 8, 1995 – Thursday, October 14, 1999
Address Sibírska 12, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2319/P
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 18, 2002Dodatok č.3 zo dňa 30.4.2002 k spoločenskej zmluve.
Friday, October 15, 1999Dodatok č. 2 zo dňa 15.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, May 8, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 3. 1995 v znení jej dodatku zo dňa 2. 5. 1995 v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 6182

POLY - TRADE, spol. s r. o.

Registered office

POLY - TRADE, spol. s r. o.

Sabinovská 82, 08001 Prešov

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POLY - TRADE, 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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