Active

POLYGRAF PLUS s.r.o.

Company financial profile・Company ID 36054569・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2019

332 K €

+26 %

Company ID: 36054569
Tax ID: 2020090017
VAT ID: —

Registered office: POLYGRAF PLUS s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, May 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7743/S

Profit 2019

10 K €

+216 %

Assets

55 K €

+25 %

Equity

−8,720 €

+54 %

Debt ratio

115.4 %

−27 pp

Gross margin

26.1 %

−3.3 pp

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Andromia score

—

Profit

+216 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+6.4 pp

Profit / revenue

ROA

18.6 %

+39 pp

Return on assets

ROE

-117.3 %

−164 pp

Return on equity

Current ratio

0.86

+25 %

Current assets / current liabilities

Earnings before tax

10 K €

+218 %

Profit + income tax

Effective tax

1.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−8,775 €

+53 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	529 €	8,354 €	224 K €	278 K €
Value added	−1,612 €	−83 K €	66 K €	72 K €
Operating revenue	8,161 €	111 K €	263 K €	332 K €
Profit after tax	−626 €	−295 €	−8,818 €	10 K €
Income tax	0 €	0 €	17 €	150 €
Current income tax	0 €	0 €	17 €	150 €

Assets

Non-current assets1,645 €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,720 €
Liabilities63 K €
Accruals and deferrals260 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	20 K €	102 K €	44 K €	55 K €
Non-current assets	0 €	0 €	2,283 €	1,645 €
Property, plant and equipment	0 €	0 €	2,283 €	1,645 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	102 K €	42 K €	53 K €
Inventory	0 €	0 €	65 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 €	84 K €	20 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	18 K €	22 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	20 K €	102 K €	44 K €	55 K €
Equity	−9,837 €	−10 K €	−19 K €	−8,720 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−26 K €
Profit/loss for the accounting period after tax	−626 €	−295 €	−8,818 €	10 K €
Liabilities	30 K €	112 K €	63 K €	63 K €
Non-current liabilities	1,772 €	0 €	0 €	0 €
Current liabilities	28 K €	111 K €	61 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	476 €	2,038 €	1,330 €
Accruals and deferrals	110 €	350 €	350 €	260 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kompletizácia káblov a káblových zväzkovValid from Saturday, June 23, 2012
- kníhviazačstvoValid from Wednesday, May 22, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 22, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 22, 2002
- reprografické práceValid from Wednesday, May 22, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, May 22, 2002
- vypracovanie návrhov počítačovou technikouValid from Wednesday, May 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Pantaleo Colazzo
Konateľfrom Tuesday, August 4, 2020
Address Via San Paolo 30, 73013 Galatina, Talianska republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľSaturday, June 20, 2020 – Tuesday, August 11, 2020
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Igor SvitekInactive
KonateľThursday, March 20, 2014 – Friday, June 5, 2020
Address Starohorská 6152/20, 97411 Banská Bystrica, Slovenská republika
PaedDr. Miroslav ĎumbalaInactive
KonateľWednesday, May 22, 2002 – Wednesday, September 10, 2014
Address Rubínová 2, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Pantaleo Colazzo
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020
Address Via San Paolo 30, 73013 Galatina, Talianska republika
Share100 %Contribution6,640 EUR
Faial, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Tuesday, August 11, 2020
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Igor SvitekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, June 5, 2020
Address Starohorská 6152/20, 97411 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,890 EUR
Mgr. Marta ĎumbalováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, June 5, 2020
Address Rubínova 2, 97400 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Marta ĎumbalováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, September 10, 2014
Address Rubínova 2, 97400 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
PaedDr. Miroslav ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, September 10, 2014
Address Rubínova 2, 97400 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,888.78 EUR
PaedDr. Miroslav ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Thursday, March 26, 2009
Address Švermova 27, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7743/S
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 22, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 371/2002 zo dňa 16. 04. 2002, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

POLYGRAF PLUS s.r.o.

Registered office

POLYGRAF PLUS s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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POLYGRAF PLUS 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

Legal facts

Registered office

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