Active

Polčin Transport, s.r.o.

Company financial profile・Company ID 36349232・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

10.35 M €

+1.4 %

Company ID: 36349232
Tax ID: 2022091753
VAT ID: SK2022091753, under §4, registered since Sunday, January 1, 2006

Registered office: Polčin Transport, s.r.o.Gorkého 10 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147091/B

Profit 2025

804 K €

+11 %

Assets

6.66 M €

−1.0 %

Equity

4.07 M €

+1.1 %

Debt ratio

38.9 %

−1.2 pp

Gross margin

43.1 %

−0.7 pp

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Andromia score

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Profit

+11 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.7 pp

Profit / revenue

ROA

12.1 %

+1.3 pp

Return on assets

ROE

19.8 %

+1.8 pp

Return on equity

Current ratio

1.59

+30 %

Current assets / current liabilities

Earnings before tax

1.07 M €

+13 %

Profit + income tax

Effective tax

24.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+158 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.38 M €	9.33 M €	9.49 M €	10.0 M €
Value added	3.65 M €	4.13 M €	4.16 M €	4.31 M €
Operating revenue	10.55 M €	9.96 M €	10.21 M €	10.35 M €
Profit after tax	949 K €	923 K €	722 K €	804 K €
Income tax	454 K €	253 K €	221 K €	265 K €
Current income tax	454 K €	253 K €	232 K €	265 K €

Assets

Non-current assets2.72 M €
Current assets3.88 M €
Accruals and deferrals59 K €

Liabilities and equity

Equity4.07 M €
Liabilities2.59 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.87 M €	6.31 M €	6.72 M €	6.66 M €
Non-current assets	3.38 M €	3.69 M €	3.54 M €	2.72 M €
Property, plant and equipment	3.38 M €	3.69 M €	3.54 M €	2.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.41 M €	2.57 M €	3.11 M €	3.88 M €
Inventory	25 K €	19 K €	6,917 €	18 K €
Non-current receivables	0 €	0 €	4,752 €	4,752 €
Current receivables	1.03 M €	1.31 M €	1.05 M €	1.56 M €
Current financial assets	0 €	0 €	0 €	852 K €
Financial accounts	2.36 M €	1.24 M €	2.05 M €	1.45 M €
Accruals and deferrals	74 K €	57 K €	77 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.87 M €	6.31 M €	6.72 M €	6.66 M €
Equity	4.17 M €	3.72 M €	4.03 M €	4.07 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3.22 M €	2.79 M €	3.3 M €	3.26 M €
Profit/loss for the accounting period after tax	949 K €	923 K €	722 K €	804 K €
Liabilities	2.7 M €	2.59 M €	2.7 M €	2.59 M €
Non-current liabilities	49 K €	55 K €	56 K €	61 K €
Current liabilities	2.58 M €	2.44 M €	2.55 M €	2.44 M €
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	73 K €	95 K €	90 K €	86 K €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period65,123.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

diagnostika a opravy cestných motorových vozidielValid from Thursday, October 1, 2020
medzinárodná cestná preprava tovaruValid from Friday, May 14, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 14, 2010
vnútroštátna nákladná cestná dopravaValid from Friday, May 14, 2010
vnútroštátna nepravidelná autobusová dopravaValid from Friday, May 14, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 26, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 26, 2005
poradenská činnosť v rozsahu voľnej živnostiValid from Saturday, November 26, 2005
reklamná a propagačná činnosťValid from Saturday, November 26, 2005
sprostredkovanie dopravyValid from Saturday, November 26, 2005

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Matúš Polčin
Konateľfrom Tuesday, March 15, 2022
Address Miezgovce 112, 95701 Miezgovce, Slovenská republika
Peter Polčin
Konateľfrom Tuesday, March 15, 2022
Address Dežerice 126, 95703 Dežerice, Slovenská republika
Peter Polčin
Konateľfrom Saturday, November 26, 2005
Address Miezgovce 89, 95701 Miezgovce, Slovenská republika

Related persons

1 active of 2

Peter Polčin
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Miezgovce 89, 95701 Miezgovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PolčinInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Friday, December 18, 2009
Address Miezgovce 89, 95701 Miezgovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147091/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Polčin Transport, s.r.o.

Registered office

Polčin Transport, s.r.o.

Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto

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Polčin Transport, 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

Registered office

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