Active

POLYMEDIA s.r.o.

Company financial profile・Company ID 34136827・Dvorčanská 59/C, 94905 Nitra・Founded 1996

Financial report Financial statements

Turnover 2024

450 K €

−13 %

Company ID: 34136827
Tax ID: 2020407895
VAT ID: SK2020407895, under §4, registered since Monday, April 1, 1996

Registered office: POLYMEDIA s.r.o.Dvorčanská 59/C 94905 Nitra
Established: Friday, March 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2109/N

Profit 2024

25 K €

+22 %

Assets

294 K €

−17 %

Equity

105 K €

+16 %

Debt ratio

64.4 %

−10 pp

Gross margin

41.9 %

+2.9 pp

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Andromia score

—

Profit

+22 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.6 pp

Profit / revenue

ROA

8.6 %

+2.7 pp

Return on assets

ROE

24.1 %

+1.2 pp

Return on equity

Current ratio

1.09

+23 %

Current assets / current liabilities

Earnings before tax

37 K €

+11 %

Profit + income tax

Effective tax

31.2 %

−6.4 pp

Income tax / earnings before tax

Net working capital

6,711 €

+147 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	501 K €	526 K €	507 K €	446 K €
Value added	180 K €	175 K €	198 K €	187 K €
Operating revenue	508 K €	542 K €	520 K €	450 K €
Profit after tax	21 K €	−1,935 €	21 K €	25 K €
Income tax	11 K €	6,264 €	12 K €	11 K €
Current income tax	11 K €	6,264 €	12 K €	11 K €

Assets

Non-current assets207 K €
Current assets83 K €
Accruals and deferrals3,678 €

Liabilities and equity

Equity105 K €
Liabilities189 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	422 K €	423 K €	352 K €	294 K €
Non-current assets	293 K €	293 K €	240 K €	207 K €
Property, plant and equipment	293 K €	293 K €	240 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	128 K €	109 K €	83 K €
Inventory	18 K €	6,841 €	1,740 €	890 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	43 K €	36 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	78 K €	71 K €	66 K €
Accruals and deferrals	2,445 €	3,034 €	3,530 €	3,678 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	422 K €	423 K €	352 K €	294 K €
Equity	93 K €	74 K €	90 K €	105 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	38 K €	664 €	664 €	664 €
Profit/loss of previous years	28 K €	31 K €	25 K €	34 K €
Profit/loss for the accounting period after tax	21 K €	−1,935 €	21 K €	25 K €
Liabilities	328 K €	349 K €	262 K €	189 K €
Non-current liabilities	61 K €	24 K €	13 K €	25 K €
Current liabilities	90 K €	155 K €	123 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	171 K €	81 K €	43 K €	24 K €
Short-term bank loans	5,068 €	87 K €	80 K €	61 K €
Provisions	1,859 €	2,538 €	2,900 €	2,532 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, March 7, 2023Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,808.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, December 20, 2011
reklamné a marketingové službyValid from Tuesday, December 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 20, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 20, 2011
vydavateľská činnosťValid from Tuesday, December 20, 2011
výroba jednoduchých výrobkov z kovuValid from Tuesday, December 20, 2011
výroba výrobkov z papieraValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Miroslav Šáli
Konateľfrom Monday, December 12, 2011
Address Zemné 348, 94122 Zemné, Slovenská republika
Bc. Miroslav ŠáliInactive
KonateľMonday, December 12, 2011 – Friday, October 7, 2016
Address Zemné 348, 94122 Zemné, Slovenská republika
Ing. Rudolf PollákInactive
KonateľFriday, March 1, 1996 – Friday, October 7, 2016
Address Ovocinárska 117, 94911 Nitra, Slovenská republika
Ivan BenceInactive
KonateľFriday, March 1, 1996 – Wednesday, September 2, 1998
Address Párovská 13, Nitra, Slovenská republika
Slavomír MigraInactive
KonateľFriday, March 1, 1996 – Wednesday, September 2, 1998
Address Murániho 4, Nitra, Slovenská republika

Related persons

1 active of 8

Mgr. Miroslav Šáli
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016
Address Zemné 348, 94122 Zemné, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Miroslav ŠáliInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Friday, October 7, 2016
Address Zemné 348, 94122 Zemné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rudolf PollákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Friday, October 7, 2016
Address Ovocinárska 117, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rudolf PollákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, December 19, 2011
Address Bellova 4, Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rudolf PollákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Monday, December 21, 2009
Address Bellova 4, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rudolf PollákInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Wednesday, September 2, 1998
Address Bellova 4, Nitra, Slovenská republika
Share20 %Contribution20,000 SKK
Ivan BenceInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Wednesday, September 2, 1998
Address Párovská 13, Nitra, Slovenská republika
Share60 %Contribution60,000 SKK
Slavomír MigraInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Wednesday, September 2, 1998
Address Murániho 4, Nitra, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2109/N
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 12, 2003Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 22.04.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
Thursday, September 3, 1998Dodatkom č. 2 zo dňa 16.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z. (o.i. zmena sídla z: Nitra, Štefánikova 33, na: Nitra, Bellova 4).
Friday, March 1, 1996Spoločnosť bola založná spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 30.1.1996, v znení dodatku č. 1 zo dňa 27.2.1996, v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 5799

POLYMEDIA s.r.o.

Registered office

POLYMEDIA s.r.o.

Dvorčanská 59/C, 94905 Nitra

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POLYMEDIA 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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