Company data from Slovak public registers

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POLYSACK ICT, s.r.o.

Company financial profile・Company ID 34137769・Štúrova 136, 94901 Nitra・Founded 1996

Financial reportFinancial statements

Turnover 2025

3.33 M €

+14 %
Company ID
34137769
Tax ID
2020410601
VAT ID
SK2020410601, under §4, registered since Wednesday, May 1, 1996
Registered office
POLYSACK ICT, s.r.o.Štúrova 136 94901 Nitra
Established
Friday, March 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2159/N

Profit 2025

95 K €

+5.7 %

Assets

1.43 M €

−6.6 %

Equity

940 K €

+0.7 %

Debt ratio

34.0 %

−5.1 pp

Gross margin

27.6 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+5.7 %
−43 K €33 K €86 K €38 K €66 K €83 K €89 K €64 K €84 K €142 K €90 K €95 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
3.44 M €3.75 M €3.41 M €3.14 M €3.73 M €3.5 M €2.71 M €2.65 M €3.4 M €3.12 M €2.89 M €3.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.2 pp

Profit / revenue

ROA

6.7 %

+0.8 pp

Return on assets

ROE

10.1 %

+0.5 pp

Return on equity

Current ratio

2.74

+25 %

Current assets / current liabilities

Earnings before tax

97 K €

−19 %

Profit + income tax

Effective tax

1.6 %

−23 pp

Income tax / earnings before tax

Net working capital

783 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.56 M €20143.79 M €20153.53 M €20163.2 M €20173.82 M €20183.6 M €20192.79 M €20202.71 M €20213.44 M €20223.15 M €20232.92 M €20243.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.4 M €3.12 M €2.89 M €3.25 M €
Value added712 K €850 K €793 K €897 K €
Operating revenue3.44 M €3.15 M €2.92 M €3.33 M €
Profit after tax84 K €142 K €90 K €95 K €
Income tax29 K €51 K €30 K €1,513 €
Current income tax54 K €68 K €46 K €23 K €

Assets

  • Non-current assets195 K €
  • Current assets1.23 M €
  • Accruals and deferrals3,486 €

Liabilities and equity

  • Equity940 K €
  • Liabilities486 K €
  • Accruals and deferrals4,971 €

Balance sheet

Assets

Item2022202320242025
Total assets1.73 M €1.56 M €1.53 M €1.43 M €
Non-current assets356 K €344 K €325 K €195 K €
Property, plant and equipment356 K €344 K €325 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.21 M €1.2 M €1.23 M €
Inventory497 K €353 K €360 K €384 K €
Non-current receivables0 €0 €0 €0 €
Current receivables614 K €491 K €678 K €669 K €
Current financial assets0 €0 €0 €0 €
Financial accounts261 K €369 K €166 K €179 K €
Accruals and deferrals2,302 €324 €2,294 €3,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €1.56 M €1.53 M €1.43 M €
Equity870 K €948 K €933 K €940 K €
Share capital65 K €65 K €65 K €65 K €
Funds and other equity components6,519 €6,518 €6,519 €6,519 €
Profit/loss of previous years706 K €726 K €763 K €764 K €
Profit/loss for the accounting period after tax84 K €142 K €90 K €95 K €
Liabilities860 K €609 K €598 K €486 K €
Non-current liabilities64 K €44 K €27 K €5,696 €
Current liabilities776 K €540 K €548 K €449 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €25 K €23 K €31 K €
Accruals and deferrals662 €650 €0 €4,971 €

Income tax

Tax liability trend

4,208 €17 K €15 K €13 K €11 K €18 K €23 K €19 K €29 K €51 K €30 K €1,513 €201420152016201720182019202020212022202320242025
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 period40,274.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, May 18, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, May 18, 2000
  • - činnosť v oblasti nehnuteľnostíValid from Friday, March 29, 1996
  • - sprostredkovanie obchoduValid from Friday, March 29, 1996
  • - výroba tovaru z plastovValid from Friday, March 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 9
  • Dipl. Kfm. Michal Horváth
    Konateľfrom Thursday, May 15, 2025

    Address Na Zlatej nohe 12642 4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mag. Peter Kuliffay
    Konateľfrom Thursday, May 15, 2025

    Address Jasovská 3189/49, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ján BartakovičInactive
    KonateľMonday, January 23, 2006 – Tuesday, May 27, 2025

    Address Záhumenice 219/119, 95148 Jarok, Slovenská republika

  • Ján BartakovičInactive
    KonateľMonday, January 23, 2006 – Wednesday, August 25, 2010

    Address Jarok 219, 95148 Jarok, Slovenská republika

  • Ing. Marián HorváthInactive
    KonateľMonday, April 19, 1999 – Sunday, February 2, 2003

    Address Budyšínska 18, Bratislava, Slovenská republika

  • Ing. Jozef RiečičiarInactive
    KonateľThursday, September 19, 1996 – Sunday, April 18, 1999

    Address Lúčna 3, Nitra, Slovenská republika

  • Ing. Marián HorváthInactive
    KonateľFriday, March 29, 1996 – Sunday, April 18, 1999

    Address Trnavská cesta 3, Bratislava, Slovenská republika

  • JUDr. Marián ValkoInactive
    KonateľFriday, March 29, 1996 – Monday, January 30, 2006

    Address Tichá 34, Bratislava, Slovenská republika

  • JUDr. Marián ValkoInactive
    KonateľFriday, March 29, 1996 – Sunday, February 2, 2003

    Address Trnavská cesta 5, Bratislava, Slovenská republika

Related persons

3 active of 14
  • Ing. Peter Koníček
    Prokuristafrom Tuesday, April 28, 2015

    Address Výčapy-Opatovce 758, 95144 Výčapy-Opatovce, Slovenská republika

  • ALBA, spol.s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2010

    Address Trnavská 5, 83104 Bratislava, Slovenská republika

    Share50 %Contribution32,597 EUR
  • ICT ISTROCONTI, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2010

    Address Ventúrska 18, 81101 Bratislava, Slovenská republika

    Share50 %Contribution32,597 EUR
  • ALBA, spol.s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, August 25, 2010

    Address Trnavská 5, 83104 Bratislava, Slovenská republika

    Share50 %Contribution16,597 EUR
  • ICT ISTROCONTI, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, August 25, 2010

    Address Ventúrska 18, 81101 Bratislava, Slovenská republika

    Share50 %Contribution16,597 EUR
  • ALBA, spol.s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Thursday, June 18, 2009

    Address Trnavská 5, 83104 Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • ICT ISTROCONTI, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Thursday, June 18, 2009

    Address Ventúrska 18, Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • ICT ISTROCONTI, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Thursday, June 7, 2007

    Address Ventúrska 18, Bratislava, Slovenská republika

    Share100 %Contribution230,000 SKK
  • FINISTRO Praha a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2002 – Monday, January 30, 2006

    Address Lublaňská 57, Praha 2, Česká republika

    Share13.04 %Contribution30,000 SKK
  • ICT ISTROCONTI, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2002 – Monday, January 30, 2006

    Address Ventúrska 18, Bratislava, Slovenská republika

    Share86.96 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2159/N
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, February 3, 2003Zakladateľská listina bola zmenená dodatkom zo dňa 05.02.2002. Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 10.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Friday, February 22, 2002Zakladateľská listina bola zmenená dodatkom zo dňa 24.10.2001.
  • Thursday, May 18, 2000Zakladateľská listina bola zmenená dodatkom zo dňa 18.02.2000.
  • Friday, February 11, 2000Zakladateľská listina bola zmenená dodatkom zo dňa 25.10.1999 a dodatkom zo dňa 08.02.2000.
  • Monday, April 19, 1999Zmenou zo dňa 13.7.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
  • Friday, March 29, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.1995 a jej Dodatkom č. 1 zo dňa 15.01.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5926
POLYSACK ICT, s.r.o.

Registered office

POLYSACK ICT, s.r.o.

Štúrova 136, 94901 Nitra

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