Company data from Slovak public registers

Andromia Insight

POLYSACK ICT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.43 M €

−6.6 %Total assets, stated excl. VAT

Equity

940 K €

+0.7 %Assets less external liabilities

Debt ratio

34.0 %

−5.1 ppLiabilities / total assets

Gross margin

27.6 %

+0.2 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−43 K €201533 K €201686 K €201738 K €201866 K €201983 K €202089 K €202164 K €202284 K €2023142 K €202490 K €202595 K €

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

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 €20142015201620172018201920202021202220232024202520143.44 M €20153.75 M €20163.41 M €20173.14 M €20183.73 M €20193.5 M €20202.71 M €20212.65 M €20223.4 M €20233.12 M €20242.89 M €20253.25 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20144,208 €Total tax · 201517 K €Total tax · 201615 K €Total tax · 201713 K €Total tax · 201811 K €Total tax · 201918 K €Total tax · 202023 K €Total tax · 202119 K €Total tax · 202229 K €Total tax · 202351 K €Total tax · 202430 K €Total tax · 20251,513 €Current tax · 20142,882 €Current tax · 20152,883 €Current tax · 20162,882 €Current tax · 20172,881 €Current tax · 20182,880 €Current tax · 201911 K €Current tax · 202020 K €Current tax · 202144 K €Current tax · 202254 K €Current tax · 202368 K €Current tax · 202446 K €Current tax · 202523 K €

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

2.9 %

−0.2 pp

Profit / revenue

Profit margin

2.9 %

−0.2 pp

Profit / sales

ROA

6.7 %

+0.8 pp

Return on assets

ROE

10.1 %

+0.5 pp

Return on equity

Return on costs

2.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−0.2 pp

Added value / revenue

Earnings before tax

97 K €

−19 %

Profit + income tax

Effective tax

1.6 %

−23 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs468 K €531 K €534 K €615 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period38,355.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount19,722 €
Counterparties1
Latest contractThursday, April 30, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 18, 2025

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Karol Spišák

Beneficial owners

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 HorváthActive
    Konateľfrom Thursday, May 15, 2025

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

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

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

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

    Address Záhumenice 219/119, 95148 Jarok, Slovenská republika

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

    Address Jarok 219, 95148 Jarok, Slovenská republika

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

    Address Budyšínska 18, Bratislava, Slovenská republika

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

    Address Lúčna 3, Nitra, Slovenská republika

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

    Address Trnavská cesta 3, Bratislava, Slovenská republika

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

    Address Tichá 34, Bratislava, Slovenská republika

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

    Address Trnavská cesta 5, Bratislava, Slovenská republika

Related persons

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

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

  • ALBA, spol.s r.o.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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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