Company data from Slovak public registers

Active

POLYNOVA, spol. s r.o.

Company financial profileCompany ID 34138056Kvetoslavov 212, 93041 KvetoslavovFounded 1996

Turnover 2025

2.48 M €

+31 %
Company ID
34138056
Tax ID
2020370000
VAT ID
SK2020370000, under §4, registered since Monday, April 22, 1996
Registered office
POLYNOVA, spol. s r.o.Kvetoslavov 212 93041 Kvetoslavov
Established
Tuesday, April 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1920/T

Profit 2025

14 K €

+14 %

Assets

1.57 M €

−5.6 %

Equity

1.04 M €

−8.2 %

Debt ratio

33.8 %

+1.8 pp

Gross margin

9.4 %

−1.6 pp
Coming soon

Andromia score

Profit

+14 %
43 K €149 K €−743 €43 K €60 K €105 K €26 K €4,176 €3,581 €−33 K €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
4.25 M €5.29 M €1.97 M €3.14 M €2.45 M €3.49 M €1.8 M €2.29 M €1.87 M €1.63 M €1.85 M €2.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

0.9 %

+0.1 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

5.39

−18 %

Current assets / current liabilities

Earnings before tax

17 K €

+10 %

Profit + income tax

Effective tax

22.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

1.15 M €

−13 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.29 M €20145.33 M €20152.3 M €20163.19 M €20172.45 M €20183.53 M €20191.83 M €20202.25 M €20211.91 M €20221.64 M €20231.89 M €20242.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.87 M €1.63 M €1.85 M €2.46 M €
Value added218 K €162 K €204 K €232 K €
Operating revenue1.91 M €1.64 M €1.89 M €2.48 M €
Profit after tax3,581 €−33 K €12 K €14 K €
Income tax4,779 €0 €3,840 €3,840 €
Current income tax4,779 €0 €3,840 €3,840 €

Assets

  • Non-current assets149 K €
  • Current assets1.42 M €
  • Accruals and deferrals3,362 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities530 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.84 M €1.8 M €1.66 M €1.57 M €
Non-current assets159 K €118 K €89 K €149 K €
Property, plant and equipment159 K €118 K €89 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.68 M €1.63 M €1.57 M €1.42 M €
Inventory1.22 M €1.24 M €1.16 M €1.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables364 K €372 K €387 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €13 K €22 K €20 K €
Accruals and deferrals3,507 €53 K €2,419 €3,362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €1.8 M €1.66 M €1.57 M €
Equity1.15 M €1.12 M €1.13 M €1.04 M €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years1.13 M €1.13 M €1.1 M €1.01 M €
Profit/loss for the accounting period after tax3,581 €−33 K €12 K €14 K €
Liabilities693 K €680 K €532 K €530 K €
Non-current liabilities38 K €25 K €12 K €37 K €
Current liabilities294 K €311 K €240 K €263 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans353 K €338 K €277 K €229 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,652 €5,883 €2,356 €1,811 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €45 K €4,213 €18 K €17 K €33 K €8,763 €4,270 €4,779 €0 €3,840 €3,840 €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 period13,066.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2021
  • Opravy pracovných strojovValid from Friday, February 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 19, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 19, 2014

    Address Požiarnická 1528/8, 93101 Šamorín, Slovenská republika

  • Konateľfrom Thursday, June 19, 2014

    Address Požiarnická 1528/6, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, April 9, 1996 – Wednesday, June 18, 2014

    Address Krátka 14, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, April 9, 1996 – Wednesday, June 18, 2014

    Address Krátka 14, 93101 Šamorín, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Krátka 787/14, 93101 Šamorín, Slovenská republika

    Share37 %Contribution2,479 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Požiarnická 1528/8, 93101 Šamorín, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Požiarnická 1528/6, 93101 Šamorín, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, February 18, 2021

    Address Krátka 14, 93101 Šamorín, Slovenská republika

    Share37 %Contribution2,479 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, February 18, 2021

    Address Požiarnická 8, 93101 Šamorín, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, February 18, 2021

    Address Požiarnická 6, 93101 Šamorín, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, March 25, 2009

    Address Frauenhofer StraBe, 27, 94121, Salzweg, Spolková republika Nemecko

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, March 25, 2009

    Address Krátka 14, 93101 Šamorín, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, March 25, 2009

    Address Požiarnická 8, 93101 Šamorín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, March 25, 2009

    Address Požiarnická 6, 93101 Šamorín, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1920/T
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 8, 2002Dodatok k spoločenskej zmluve č. 4 zo dňa 21.12.2001. Zmena sídla spoločnosti zo 931 01 Šamorín, Bratislavská cesta 37 na 931 01 Šamorín, Senecká cesta 2.
  • Thursday, August 26, 1999Dodatkom č. 2 zo dňa 12.07.1999 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, November 26, 1996Doplnok č. 1 zo dňa 06.11.1996 k spoločenskej zmluve. Stary spis: S.r.o. 5963
  • Tuesday, April 9, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 5963
POLYNOVA, spol. s r.o.

Registered office

POLYNOVA, spol. s r.o.

Kvetoslavov 212, 93041 Kvetoslavov

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