Company data from Slovak public registers

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Active

POLYTEC Composites Slovakia s.r.o.

Company financial profile・Company ID 36246824・Veľkoúľanská cesta 1051, 92521 Sládkovičovo・Founded 2002

Financial reportFinancial statements

Turnover 2024

35.42 M €

+4.9 %
Company ID
36246824
Tax ID
2020191943
VAT ID
SK2020191943, under §4, registered since Friday, February 1, 2002
Registered office
POLYTEC Composites Slovakia s.r.o.Veľkoúľanská cesta 1051 92521 Sládkovičovo
Established
Tuesday, January 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13179/T

Profit 2024

−1.14 M €

−250 %

Assets

10.06 M €

+21 %

Equity

843 K €

−58 %

Debt ratio

91.6 %

+16 pp

Gross margin

21.3 %

−1.1 pp
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Andromia score

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Profit

−250 %
179 K €421 K €1.61 M €2.02 M €1.11 M €49 K €−59 K €−1.0 M €−1.17 M €−327 K €−1.14 M €20142015201620172018201920202021202220232024

Revenue

−8.6 %
9.34 M €9.35 M €12.29 M €12.78 M €12.02 M €11.69 M €13.0 M €14.26 M €11.31 M €13.82 M €12.64 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.3 pp

Profit / revenue

ROA

-11.4 %

−7.4 pp

Return on assets

ROE

-135.8 %

−119 pp

Return on equity

Current ratio

0.71

−25 %

Current assets / current liabilities

Earnings before tax

−1.19 M €

−398 %

Profit + income tax

Effective tax

4.1 %

+40 pp

Income tax / earnings before tax

Net working capital

−2.63 M €

−603 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.69 M €20149.56 M €201512.14 M €201612.84 M €201712.09 M €201811.85 M €201919.35 M €202015.01 M €202122.15 M €202233.75 M €202335.42 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods14.26 M €11.31 M €13.82 M €12.64 M €
Value added2.26 M €1.64 M €3.09 M €2.69 M €
Operating revenue15.01 M €22.15 M €33.75 M €35.42 M €
Profit after tax−1.0 M €−1.17 M €−327 K €−1.14 M €
Income tax0 €−136 K €87 K €−49 K €
Current income tax0 €0 €9,112 €3,840 €

Assets

  • Non-current assets1.82 M €
  • Current assets6.3 M €
  • Accruals and deferrals1.94 M €

Liabilities and equity

  • Equity843 K €
  • Liabilities9.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6.8 M €6.92 M €8.32 M €10.06 M €
Non-current assets1.07 M €1.11 M €1.2 M €1.82 M €
Property, plant and equipment1.07 M €1.1 M €1.2 M €1.82 M €
Non-current intangible assets4,375 €3,125 €1,875 €1,161 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.72 M €4.1 M €5.7 M €6.3 M €
Inventory1.36 M €1.23 M €1.21 M €1.82 M €
Non-current receivables94 K €230 K €152 K €205 K €
Current receivables3.61 M €2.47 M €3.84 M €2.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts659 K €173 K €495 K €1.74 M €
Accruals and deferrals387 €1.72 M €1.41 M €1.94 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.8 M €6.92 M €8.32 M €10.06 M €
Equity1.99 M €813 K €1.99 M €843 K €
Share capital1.43 M €1.43 M €1.43 M €1.43 M €
Funds and other equity components402 K €402 K €402 K €402 K €
Profit/loss of previous years1.16 M €157 K €−1.01 M €−1.34 M €
Profit/loss for the accounting period after tax−1.0 M €−1.17 M €−327 K €−1.14 M €
Liabilities4.81 M €6.11 M €6.33 M €9.22 M €
Non-current liabilities−1,625 €−1,888 €0 €0 €
Current liabilities4.37 M €5.65 M €6.08 M €8.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €60 €0 €
Provisions438 K €458 K €248 K €273 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

236 K €133 K €478 K €592 K €313 K €88 K €24 K €0 €−136 K €87 K €−49 K €20142015201620172018201920202021202220232024
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 period235,016.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • obchodná a sprostredkovateľská činnosť s komoditami súvisiacimi s výrobnou činnosťou spoločnostiValid from Friday, December 28, 2001
  • výroba a predaj dielov montovaných zostáv a systémov z umelých hmôt a kovovValid from Friday, December 28, 2001

Statutory bodies and related persons

Statutory body

3 active of 19
  • Reinhard Donabauer
    Konateľfrom Monday, November 24, 2025

    Address Mühlauleiten 4, 3324 Euratsfeld, Rakúska republika

  • Kilian Lübke
    Konateľfrom Tuesday, January 21, 2025

    Address Ditterdorf 10, 4084 Sankt Agatha, Rakúska republika

  • Christian Stuttner
    Konateľfrom Friday, January 1, 2021

    Address Probst Peitl Straße 17, 21003 Langenzersdorf, Rakúska republika

  • Mario SchuhInactive
    KonateľMonday, April 1, 2024 – Friday, December 12, 2025

    Address Weichstetten-Ost 32B, 4502 St. Marien, Rakúska republika

  • Mario ShuhInactive
    KonateľMonday, April 1, 2024 – Wednesday, October 23, 2024

    Address Weichstetten-Ost 32B, 4502 St. Marien, Rakúska republika

  • Markus HuemerInactive
    KonateľFriday, July 28, 2023 – Monday, February 24, 2025

    Address Breitwiesen 85, 4702 Wallern an der Trattnach, Rakúska republika

  • Wolfgang PrombergerInactive
    KonateľFriday, January 1, 2021 – Thursday, April 25, 2024

    Address Schwaigerweg 34, 4802 Ebensee, Rakúska republika

  • Christian WaissInactive
    KonateľFriday, November 1, 2019 – Wednesday, January 20, 2021

    Address Nelkenweg 5, 73666 Baltmannsweiler, Nemecká spolková republika

  • Heiko GabbertInactive
    KonateľFriday, November 1, 2019 – Tuesday, August 8, 2023

    Address Tießenbach 2a Top 2, 4644 Scharnstein, Rakúska republika

  • Markus HuemerInactive
    KonateľMonday, February 18, 2019 – Monday, February 3, 2020

    Address Breitwiesen 85, 4702 Wallern an der Trattnach, Rakúska republika

Related persons

1 active of 6
  • PT BETEILIGUNGS GmbH
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009

    Address Polytec-Strasse 1, 4063 Hőrsching, Rakúska republika

    Share100 %Contribution1,426,808 EUR
  • Holger HarnackInactive
    ProkuristaTuesday, February 4, 2020 – Wednesday, June 24, 2020

    Address Kollergangstraße 10, 64625 Bensheim, Nemecká spolková republika

  • PT BETEILIGUNGS GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Thursday, April 30, 2009

    Address Polytec-Strasse 1, 4063 Hőrsching, Rakúska republika

    Share100 %Contribution42,984,000 SKK
  • Blitz F07 - dreissig-sechs GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Thursday, July 19, 2007

    Address Alter Műnzesheimer Strasse, 4, 76703, Kraichtal, Nemecko

  • Menzolit-Fibron GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Monday, June 11, 2007

    Address Hermann-Beuttenmüller-Str., 11-13, 75015, Bretten, Spolková republika Nemecko

    Share100 %Contribution42,984,000 SKK
  • Menzolit-Fibron GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Thursday, December 30, 2004

    Address Hermann-Beuttenmüller-Str., 11-13, 75015, Bretten, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13179/T
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 31, 2004Spoločnosť sa ku dňu 31.12.2004 zlučuje so spoločnosťou Menzolit-Fibron, s.r.o. so sídlom Strojárenská 1, Trnava, IČO: 31 438 288.
  • Friday, December 28, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 03.12.2001 formou notárskej zápisnice č. N 1028/01, Nz 974/01 podľa slovenského práva.
POLYTEC Composites Slovakia s.r.o.

Registered office

POLYTEC Composites Slovakia s.r.o.

Veľkoúľanská cesta 1051, 92521 Sládkovičovo

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