Company data from Slovak public registers

POLYCOM, s.r.o.

Company financial profile・Company ID 36296465・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 1997

Active

Turnover 2023

0 €

Company ID
36296465
Tax ID
2020114129
VAT ID
—
Registered office
POLYCOM, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187586/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

636 €

+0.0 %Total assets, stated excl. VAT

Equity

−2,220 €

+0.0 %Assets less external liabilities

Debt ratio

449.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
9,274 €−8,275 €−8,149 €−7,541 €15 K €912 €5,214 €20 K €−32 €0 €201420152016201720182019202020212022202320149,274 €2015−8,275 €2016−8,149 €2017−7,541 €201815 K €2019912 €20205,214 €202120 K €2022−32 €20230 €

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

Revenue

95 K €95 K €80 K €78 K €104 K €113 K €98 K €40 K €0 €0 €2014201520162017201820192020202120222023201495 K €201595 K €201680 K €201778 K €2018104 K €2019113 K €202098 K €202140 K €20220 €20230 €

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

Income tax

Tax liability trend

5,591 €1,270 €1,144 €960 €960 €0 €0 €1,265 €0 €0 €2014201520162017201820192020202120222023Total tax · 20145,591 €Total tax · 20151,270 €Total tax · 20161,144 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,265 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

+5.0 pp

Return on assets

ROE

-0.0 %

−1.4 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

46.5 %

Financial accounts / total assets

Net working capital

636 €

+0.0 %

Current assets − current liabilities

Total insolvency

8.40

+0.0 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

-349.1 %

Equity / total assets

Debt to equity

-128.6 %

Total debt / equity

Total revenue

Sales + other operating + financial income

96 K €201495 K €201581 K €201680 K €2017106 K €2018113 K €201998 K €202049 K €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods98 K €40 K €0 €0 €
Value added58 K €24 K €0 €0 €
Operating revenue98 K €49 K €0 €0 €
Profit after tax5,214 €20 K €−32 €0 €
Income tax0 €1,265 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs51 K €3,972 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets636 €

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

Liabilities and equity

  • Equity−2,220 €
  • Liabilities2,856 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets9,519 €1,934 €636 €636 €
Non-current assets5,102 €0 €0 €0 €
Property, plant and equipment5,102 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,417 €1,934 €636 €636 €
Inventory1,041 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,296 €340 €340 €340 €
Financial accounts2,080 €1,594 €296 €296 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,519 €1,934 €636 €636 €
Equity−23 K €−2,187 €−2,220 €−2,220 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−35 K €−29 K €−9,491 €−9,523 €
Profit/loss for the accounting period after tax5,214 €20 K €−32 €0 €
Liabilities32 K €4,121 €2,856 €2,856 €
Non-current liabilities2,836 €2,856 €2,856 €2,856 €
Current liabilities27 K €1,265 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,040 €0 €0 €0 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čaluníctvoValid from Thursday, June 5, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živností mimo drahých kovovValid from Thursday, June 5, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností mimo drahých kovovValid from Thursday, June 5, 1997
  • poradenská a konzultačná činnosť vo výrobe sklolaminátov a plastických hmôtValid from Thursday, June 5, 1997
  • poradenská a konzultačná činnosť v poľnohospodárskej výrobeValid from Thursday, June 5, 1997
  • šitie, výroba a predaj výrobkov z kože a textiluValid from Thursday, June 5, 1997
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, June 5, 1997
  • výroba a predaj výrobkov zo sklolaminátu a plastických hmôtValid from Thursday, June 5, 1997

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, June 5, 1997 – Tuesday, December 8, 1998

    Address Pod hájom 1097/96, Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, June 5, 1997 – Tuesday, April 15, 2025

    Address Skalka nad Váhom I/58, Skalka nad Váhom, Slovenská republika

  • KonateľThursday, June 5, 1997 – Tuesday, April 15, 2025

    Address Pod hájom 958/15, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 9
  • Bankruptcy Advisory, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution3,320 EUR
  • Recovery, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, April 15, 2025

    Address Skalka nad Váhom I/58, Skalka nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, April 15, 2025

    Address Pod hájom 958/15, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Friday, January 8, 2010

    Address Skalka nad Váhom I/58, Skalka nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Friday, January 8, 2010

    Address Pod hájom 958/15, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 1997 – Tuesday, December 8, 1998

    Address Pod hájom 1097/96, Dubnica nad Váhom, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 1997 – Tuesday, December 8, 1998

    Address Skalka nad Váhom I/58, Skalka nad Váhom, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 1997 – Tuesday, December 8, 1998

    Address Pod hájom 958/15, Dubnica nad Váhom, Slovenská republika

    Share34 %Contribution34,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 16, 2025
    • Dlhé Nivy, 01901 Ilava - Klobušice, Slovenská republikaSaturday, October 15, 2005 – Tuesday, April 15, 2025
    • Bohunice-Farma, 01852 Pruské, Slovenská republikaThursday, June 5, 1997 – Friday, October 14, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187586/B
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, September 12, 2025Dňa 28.08.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/257/2025.
  • Wednesday, December 9, 1998Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 4.6.1998.
  • Thursday, June 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.1997 podľa § 105 a nasl. zák. č.513/1991 Zb.
POLYCOM, s.r.o.

Registered office

POLYCOM, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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