Company data from Slovak public registers

Andromia Insight

POLYGRAF-SK, s.r.o.

Company financial profile・Company ID 36493121・Stropkovská 568, 08901 Svidník・Founded 2004

Financial reportFinancial statements
Active

Turnover 2023

38 K €

−53 %
Company ID
36493121
Tax ID
2022067278
VAT ID
—
Registered office
POLYGRAF-SK, s.r.o.Stropkovská 568 08901 Svidník
Established
Wednesday, April 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14888/P

Profit 2023

30 €

−88 %Net profit after tax

Assetsexcl. VAT

19 K €

−26 %Total assets, stated excl. VAT

Equity

2,775 €

+1.1 %Assets less external liabilities

Debt ratio

85.6 %

−3.9 ppLiabilities / total assets
  • Real12.6 %
  • To shareholders and group73.0 %

Gross margin

8.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−88 %
2,721 €1,138 €1,309 €708 €1,017 €65 €205 €−17 K €260 €30 €201420152016201720182019202020212022202320142,721 €20151,138 €20161,309 €2017708 €20181,017 €201965 €2020205 €2021−17 K €2022260 €202330 €

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

Revenue

−49 %
107 K €99 K €94 K €81 K €78 K €99 K €70 K €37 K €68 K €34 K €20142015201620172018201920202021202220232014107 K €201599 K €201694 K €201781 K €201878 K €201999 K €202070 K €202137 K €202268 K €202334 K €

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

Income tax

Tax liability trend

777 €321 €370 €257 €571 €391 €250 €0 €225 €13 €2014201520162017201820192020202120222023Total tax · 2014777 €Total tax · 2015321 €Total tax · 2016370 €Total tax · 2017257 €Total tax · 2018571 €Total tax · 2019391 €Total tax · 2020250 €Total tax · 20210 €Total tax · 2022225 €Total tax · 202313 €Current tax · 2014777 €Current tax · 2015321 €Current tax · 2017257 €Current tax · 2018571 €Current tax · 2019391 €Current tax · 2020250 €Current tax · 20210 €Current tax · 2022225 €Current tax · 202313 €

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.2 %

−0.8 pp

Return on assets

ROE

1.1 %

−8.4 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+0.2 pp

Added value / revenue

Earnings before tax

43 €

−91 %

Profit + income tax

Effective tax

30.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014105 K €2015100 K €201687 K €201784 K €2018106 K €201982 K €202048 K €202180 K €202238 K €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 goods70 K €37 K €68 K €34 K €
Value added18 K €1,618 €6,232 €3,008 €
Operating revenue82 K €48 K €80 K €38 K €
Profit after tax205 €−17 K €260 €30 €
Income tax250 €0 €225 €13 €
Current income tax250 €0 €225 €13 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs22 K €22 K €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets1,611 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,775 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets30 K €18 K €26 K €19 K €
Non-current assets−417 €4,020 €23 K €18 K €
Property, plant and equipment12 K €8,341 €22 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−13 K €−4,321 €795 €0 €
Current assets30 K €14 K €3,108 €1,611 €
Inventory1,016 €1,016 €345 €155 €
Non-current receivables20 K €7,560 €123 €0 €
Current receivables4,694 €3,856 €1,934 €1,525 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,632 €1,282 €706 €−69 €
Accruals and deferrals0 €−21 €−85 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities30 K €18 K €26 K €19 K €
Equity19 K €2,484 €2,744 €2,775 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €13 K €−4,155 €−3,894 €
Profit/loss for the accounting period after tax205 €−17 K €260 €30 €
Liabilities10 K €15 K €23 K €16 K €
Non-current liabilities263 €360 €406 €406 €
Current liabilities13 K €25 K €23 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−2,529 €−9,946 €0 €0 €
Short-term bank loans0 €0 €0 €233 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 9, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 9, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 9, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján ČechActive
    Konateľfrom Friday, September 20, 2024

    Address Maršov 71, 66471 Maršov, Česká republika

  • Mária ŠmajdováEnded
    KonateľWednesday, April 21, 2004 – Wednesday, June 2, 2010

    Address Partizánska 623/28, 08901 Svidník, Slovenská republika

  • Vladimír ŠmajdaEnded
    KonateľWednesday, April 21, 2004 – Tuesday, October 8, 2024

    Address Partizánska 623/28, 08901 Svidník, Slovenská republika

Related persons

1 active of 7
  • Ing. Ján ČechActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024

    Address Maršov 71, 66471 Maršov, Česká republika

    Share100 %Contribution7,000 EUR
  • Vladimír ŠmajdaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, October 8, 2024

    Address Partizánska 623/28, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír ŠmajdaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, May 16, 2022

    Address Partizánska 623/28, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária ŠmajdováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, June 2, 2010

    Address Partizánska 623/28, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír ŠmajdaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, June 2, 2010

    Address Partizánska 623/28, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária ŠmajdováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Tuesday, October 27, 2009

    Address Partizánska 623/28, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír ŠmajdaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Tuesday, October 27, 2009

    Address Partizánska 623/28, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Stropkovská 568, 08901 Svidník, Slovenská republikafrom Wednesday, October 9, 2024
    • Partizánska 623/28, 08901 Svidník, Slovenská republikaWednesday, April 21, 2004 – Tuesday, October 8, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14888/P
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
POLYGRAF-SK, s.r.o.

Registered office

POLYGRAF-SK, s.r.o.

Stropkovská 568, 08901 Svidník

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