Company data from Slovak public registers

Active

Polykon, s.r.o.

Company financial profileCompany ID 36514250Strážnická 8141/5, 81108 Bratislava - mestská časť Staré MestoFounded 2006

Turnover 2025

0

Company ID
36514250
Tax ID
2022162252
VAT ID
SK2022162252, under §4, registered since Monday, April 24, 2006
Registered office
Polykon, s.r.o.Strážnická 8141/5 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103037/B

Profit 2025

−1,095 €

−19 %

Assets

196 K €

+31 %

Equity

38 K €

−2.8 %

Debt ratio

80.5 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−19 %
3,950 €3,831 €3,761 €3,579 €−1,992 €−1,062 €−9,033 €−3,189 €−5,262 €−84 €−924 €−1,095 €201420152016201720182019202020212022202320242025

Revenue

5,200 €5,000 €5,000 €5,000 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

-2.9 %

−0.5 pp

Return on equity

Current ratio

0.98

−0.3 %

Current assets / current liabilities

Earnings before tax

−755 €

−29 %

Profit + income tax

Effective tax

-45.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−2,573 €

−74 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,200 €20145,000 €20155,000 €20165,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,178 €0 €−500 €−600 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,262 €−84 €−924 €−1,095 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets41 K €
  • Current assets156 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €150 K €150 K €196 K €
Non-current assets41 K €41 K €41 K €41 K €
Property, plant and equipment41 K €41 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €109 K €109 K €156 K €
Inventory97 K €97 K €97 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,565 €8,005 €6,838 €7,899 €
Financial accounts4,438 €4,914 €5,497 €4,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €150 K €150 K €196 K €
Equity40 K €40 K €39 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−17 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−5,262 €−84 €−924 €−1,095 €
Liabilities106 K €110 K €110 K €158 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €110 K €110 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,103 €1,081 €1,063 €954 €6 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period771.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne práceValid from Tuesday, March 7, 2006
  • činnosť ekonomických a účtovných poradcovValid from Tuesday, March 7, 2006
  • inžinierska činnosť okrem vybraných činností vo výstavbeValid from Tuesday, March 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
  • marketingValid from Tuesday, March 7, 2006
  • organizovanie kurzov, školení a seminárovValid from Tuesday, March 7, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 7, 2006
  • poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
  • prekladateľská činnosť mimo služieb pre orgány verejnej moci a mimo znaleckých posudkovValid from Tuesday, March 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 16, 2015

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

  • KonateľTuesday, March 7, 2006 – Tuesday, February 10, 2015

    Address Dubník 1520/17, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Saturday, January 14, 2023

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, February 10, 2015

    Address Dubník 1520/17, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Tuesday, April 27, 2010

    Address Dubník 1520/17, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103037/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Polykon, s.r.o.

Registered office

Polykon, s.r.o.

Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto

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