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

Active

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 %Net profit after tax

Assets

55 K €

+25 %Total assets, stated excl. VAT

Equity

−8,720 €

+54 %Assets less external liabilities

Debt ratio

115.4 %

−27 ppLiabilities / total assets

Gross margin

26.1 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+216 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

3.1 %

+6.4 pp

Profit / revenue

Profit margin

3.7 %

+7.6 pp

Profit / sales

ROA

18.6 %

+39 pp

Return on assets

ROE

-117.3 %

−164 pp

Return on equity

Return on costs

3.2 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−3.2 pp

Added value / revenue

Earnings before tax

10 K €

+218 %

Profit + income tax

Effective tax

1.4 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,527 €	19 K €	113 K €	116 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count3

Total amount97,379.88 €

Counterparties2

Latest contractThursday, November 27, 2014

Largest partners

View all

Slovenská agentúra životného prostredia1×15,664.68 €Thursday, November 27, 2014
LESY Slovenskej republiky, š. p.1×0 €Tuesday, November 11, 2014

Recent contracts

View all

Zmluva o dielo
Slovenská agentúra životného prostredia15,664.68 €Thursday, November 27, 2014
Kúpna zmluva č.:32/2014/260
LESY Slovenskej republiky, š. p.0 €Tuesday, November 11, 2014
Zmluva o dielo
Private individual81,715.2 €Wednesday, April 25, 2012

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

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

Related persons

1 active of 7

Pantaleo ColazzoActive
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.Ended
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 SvitekEnded
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 ĎumbalováEnded
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 ĎumbalováEnded
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 ĎumbalaEnded
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 ĎumbalaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 12, 2020
- Kyjevské námestie 2, 97404 Banská Bystrica, Slovenská republikaSaturday, June 23, 2012 – Tuesday, August 11, 2020
- Kapitána Nálepku 5, 97401 Banská Bystrica, Slovenská republikaWednesday, May 22, 2002 – Friday, June 22, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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