Active

POLYSTON s.r.o.

Company financial profile・Company ID 36035408・Družstevná č. 111, 97632 Badín・Founded 1999

Financial report Financial statements

Turnover 2025

879 K €

−36 %

Company ID: 36035408
Tax ID: 2020087784
VAT ID: SK2020087784, under §4, registered since Wednesday, March 1, 2000

Registered office: POLYSTON s.r.o.Družstevná č. 111 97632 Badín
Established: Tuesday, March 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5854/S

Profit 2025

−582 K €

−185 %

Assets

2.02 M €

−24 %

Equity

−590 K €

−7,058 %

Debt ratio

129.2 %

+29 pp

Gross margin

-0.2 %

−37 pp

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Andromia score

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Profit

−185 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

−51 pp

Profit / revenue

ROA

-28.8 %

−21 pp

Return on assets

ROE

98.6 %

−2,377 pp

Return on equity

Current ratio

1.26

−37 %

Current assets / current liabilities

Earnings before tax

−578 K €

−189 %

Profit + income tax

Effective tax

-0.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

87 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	1.32 M €	1.12 M €	866 K €
Value added	833 K €	512 K €	415 K €	−1,805 €
Operating revenue	2.26 M €	1.32 M €	1.37 M €	879 K €
Profit after tax	400 K €	−282 K €	−204 K €	−582 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.59 M €
Current assets427 K €
Accruals and deferrals24 €

Liabilities and equity

Equity−590 K €
Liabilities2.61 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.78 M €	2.94 M €	2.64 M €	2.02 M €
Non-current assets	2.95 M €	2.22 M €	1.96 M €	1.59 M €
Property, plant and equipment	2.94 M €	2.22 M €	1.96 M €	1.59 M €
Non-current intangible assets	2,742 €	2,742 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	830 K €	718 K €	667 K €	427 K €
Inventory	264 K €	352 K €	489 K €	209 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 K €	268 K €	161 K €	160 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 K €	99 K €	16 K €	57 K €
Accruals and deferrals	1,184 €	1,462 €	15 K €	24 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.78 M €	2.94 M €	2.64 M €	2.02 M €
Equity	553 K €	51 K €	−8,237 €	−590 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,873 €	42 K €	42 K €	42 K €
Profit/loss of previous years	−415 K €	−55 K €	−337 K €	−541 K €
Profit/loss for the accounting period after tax	400 K €	−282 K €	−204 K €	−582 K €
Liabilities	2.58 M €	2.73 M €	2.64 M €	2.61 M €
Non-current liabilities	2,052 €	2,253 €	3,004 €	3,531 €
Current liabilities	491 K €	394 K €	335 K €	340 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.92 M €	1.99 M €	1.99 M €	1.99 M €
Short-term bank loans	156 K €	341 K €	310 K €	273 K €
Provisions	9,066 €	0 €	0 €	0 €
Accruals and deferrals	645 K €	165 K €	11 K €	0 €

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 period512.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,173.83 €Yes
Debt with UnionDebt amount1,694.17 €Yes
Debt with Social Insurance AgencyDebt amount5,896.05 €Yes

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2016
Keramická výrobaValid from Friday, September 23, 2016
Marketingové službyValid from Friday, September 23, 2016
Prenájom hnuteľných vecíValid from Friday, September 23, 2016
Prieskum trhu a verejnej mienkyValid from Friday, September 23, 2016
Prípravné práce k realizácii stavbyValid from Friday, September 23, 2016
Služby požičovníValid from Friday, September 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, September 23, 2016
Výroba plastov v primárnej formeValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Koša
Konateľfrom Tuesday, March 30, 1999
Address Gorkého 2, 97401 Banská Bystrica, Slovenská republika
Ivan KošaInactive
KonateľTuesday, March 30, 1999 – Monday, July 25, 2005
Address Gorkého 2, Banská Bystrica, Slovenská republika
Vladimír MagieraInactive
KonateľTuesday, March 30, 1999 – Monday, July 25, 2005
Address Wolkerova 8, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Ivan Koša
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015
Address Gorkého 2, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter GrófInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, December 28, 2015
Address Vrakúň 417, 93025 Vrakúň, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária KošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Wednesday, July 29, 2009
Address Gorkého 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Mária KošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Monday, October 16, 2006
Address Gorkého 2, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Milan FukasInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Monday, October 16, 2006
Address Blagoevova 6, 85104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Mária KošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Monday, July 25, 2005
Address Gorkého 2, 97401 Banská Bystrica, Slovenská republika
Share42.5 %Contribution85,000 SKK
Vladimír MagieraInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Monday, July 25, 2005
Address Wolkerova 8, 97401 Banská Bystrica, Slovenská republika
Share42.5 %Contribution85,000 SKK
Mária KošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2003 – Tuesday, November 9, 2004
Address Gorkého 2, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír MagieraInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2003 – Tuesday, November 9, 2004
Address Wolkerova 8, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav DolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 22, 2003
Address Tatranská 50, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5854/S
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 23, 2003. Na valnom zhromaždení konanom dňa 17.12.2002 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1 a bolo vyhotovené jej úplné znenie.
Tuesday, March 30, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 4.1.1999, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

POLYSTON s.r.o.

Registered office

POLYSTON s.r.o.

Družstevná č. 111, 97632 Badín

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POLYSTON 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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