Active

POLAR-M, s.r.o.

Company financial profile・Company ID 35965649・Odbojárov 451/14, 95501 Tovarníky・Founded 2005

Financial report Financial statements

Turnover 2025

8.24 M €

−25 %

Company ID: 35965649
Tax ID: 2022096846
VAT ID: SK2022096846, under §4, registered since Sunday, January 1, 2006

Registered office: POLAR-M, s.r.o.Odbojárov 451/14 95501 Tovarníky
Established: Saturday, November 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17342/N

Profit 2025

180 K €

−26 %

Assets

1.4 M €

+14 %

Equity

188 K €

−25 %

Debt ratio

86.6 %

+6.9 pp

Gross margin

8.4 %

+1.0 pp

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Andromia score

—

Profit

−26 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

12.9 %

−6.8 pp

Return on assets

ROE

96.1 %

−1.0 pp

Return on equity

Current ratio

1.48

+13 %

Current assets / current liabilities

Earnings before tax

240 K €

−23 %

Profit + income tax

Effective tax

24.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

433 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.62 M €	11.74 M €	10.98 M €	8.22 M €
Value added	778 K €	867 K €	812 K €	686 K €
Operating revenue	10.78 M €	11.78 M €	11.01 M €	8.24 M €
Profit after tax	179 K €	289 K €	243 K €	180 K €
Income tax	53 K €	82 K €	69 K €	59 K €
Current income tax	53 K €	82 K €	68 K €	60 K €

Assets

Non-current assets66 K €
Current assets1.33 M €
Accruals and deferrals4,084 €

Liabilities and equity

Equity188 K €
Liabilities1.21 M €
Accruals and deferrals29 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.56 M €	1.81 M €	1.24 M €	1.4 M €
Non-current assets	69 K €	68 K €	38 K €	66 K €
Property, plant and equipment	67 K €	67 K €	38 K €	66 K €
Non-current intangible assets	2,474 €	1,237 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.48 M €	1.74 M €	1.19 M €	1.33 M €
Inventory	128 €	94 €	51 €	84 €
Non-current receivables	3,123 €	3,861 €	2,831 €	3,736 €
Current receivables	1.29 M €	1.47 M €	1.11 M €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	196 K €	265 K €	74 K €	239 K €
Accruals and deferrals	6,285 €	6,143 €	6,789 €	4,084 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.56 M €	1.81 M €	1.24 M €	1.4 M €
Equity	269 K €	296 K €	250 K €	188 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	82 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	179 K €	289 K €	243 K €	180 K €
Liabilities	1.29 M €	1.51 M €	985 K €	1.21 M €
Non-current liabilities	133 K €	64 K €	55 K €	51 K €
Current liabilities	921 K €	1.36 M €	907 K €	900 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	72 K €	0 €	0 €	236 K €
Short-term bank loans	141 K €	72 K €	0 €	2,697 €
Provisions	16 K €	14 K €	14 K €	13 K €
Accruals and deferrals	122 €	131 €	2 €	29 €

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 period27,095.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2020
medzinárodná cestná preprava tovaruValid from Thursday, April 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2008
faktoring a forfaitingValid from Wednesday, March 19, 2008
finančný leasingValid from Wednesday, March 19, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 19, 2008
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Wednesday, March 19, 2008
prenájom hnuteľných vecíValid from Wednesday, March 19, 2008
sprostredkovanie dopravyValid from Wednesday, March 19, 2008
vedenie účtovníctvaValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marcela Vlčková
Konateľfrom Tuesday, October 7, 2014
Address Kalinčiakova 2023/4, 95501 Topoľčany, Slovenská republika
Ing. Martin Vlčko
Konateľfrom Wednesday, December 1, 2010
Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika
Ing. Miroslav MatejovInactive
KonateľSaturday, November 26, 2005 – Tuesday, December 14, 2010
Address Záhradnícka 4086/41, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 7

Ing. Martin Vlčko
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012
Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Martin VlčkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, June 4, 2012
Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika
Share100 %Contribution2,700 EUR
Martin VlčkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Monday, June 4, 2012
Address J. Matušku 2148, 95501 Topoľčany, Slovenská republika
Share100 %Contribution2,700 EUR
Ing. Martin VlčkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, April 27, 2011
Address Pionierska 2038/9, 95501 Topoľčany, Slovenská republika
Share100 %Contribution2,655.51 EUR
Martin VlčkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, April 27, 2011
Address J. Matušku 2148, 95501 Topoľčany, Slovenská republika
Share100 %Contribution2,655.51 EUR
Ing. Miroslav MatejovInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Tuesday, December 14, 2010
Address Záhradnícka 4086/41, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav MatejovInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Thursday, August 27, 2009
Address Záhradnícka 4086/41, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17342/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLAR-M, s.r.o.

Registered office

POLAR-M, s.r.o.

Odbojárov 451/14, 95501 Tovarníky

Open in Google Maps

POLAR-M, 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

Registered office

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