Active

POLTREX s.r.o.

Company financial profile・Company ID 36634336・Okrúhla Hora 2480/1, 963 01 Krupina・Founded 2005

Financial report Financial statements

Turnover 2025

412 K €

+0.0 %

Company ID: 36634336
Tax ID: 2021939480
VAT ID: SK2021939480, under §4, registered since Tuesday, March 1, 2005

Registered office: POLTREX s.r.o.Okrúhla Hora 2480/1 963 01 Krupina
Established: Saturday, January 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10054/S

Profit 2025

−75 K €

−3,052 %

Assets

155 K €

−25 %

Equity

−164 K €

−84 %

Debt ratio

205.4 %

+63 pp

Gross margin

4.1 %

−20 pp

Coming soon

Andromia score

—

Profit

−3,052 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−19 pp

Profit / revenue

ROA

-48.2 %

−49 pp

Return on assets

ROE

45.8 %

+49 pp

Return on equity

Current ratio

0.25

+72 %

Current assets / current liabilities

Earnings before tax

−73 K €

−1,737 %

Profit + income tax

Effective tax

-2.6 %

−46 pp

Income tax / earnings before tax

Net working capital

−233 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	329 K €	392 K €	378 K €
Value added	49 K €	65 K €	96 K €	15 K €
Operating revenue	251 K €	329 K €	412 K €	412 K €
Profit after tax	−27 K €	−31 K €	2,535 €	−75 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	—

Assets

Non-current assets78 K €
Current assets77 K €

Liabilities and equity

Equity−164 K €
Liabilities319 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	159 K €	208 K €	155 K €
Non-current assets	127 K €	116 K €	163 K €	78 K €
Property, plant and equipment	127 K €	116 K €	163 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	41 K €	42 K €	77 K €
Inventory	500 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	24 K €	21 K €	23 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	45 K €	17 K €	21 K €	54 K €
Accruals and deferrals	1,617 €	1,849 €	1,972 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	159 K €	208 K €	155 K €
Equity	−62 K €	−91 K €	−89 K €	−164 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	—
Profit/loss of previous years	−79 K €	−105 K €	−136 K €	−133 K €
Profit/loss for the accounting period after tax	−27 K €	−31 K €	2,535 €	−75 K €
Liabilities	268 K €	250 K €	296 K €	319 K €
Non-current liabilities	1,004 €	1,189 €	1,406 €	1,477 €
Current liabilities	218 K €	249 K €	293 K €	309 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	49 K €	141 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,601 €
Provisions	0 €	0 €	1,855 €	4,259 €
Accruals and deferrals	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 period1,458.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Saturday, December 23, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvo.Valid from Saturday, December 23, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 22, 2005
opravy cestných motorových vozidielValid from Saturday, January 22, 2005
prenájom motorových vozidiel, poľnohospodárskych strojov a zariadeníValid from Saturday, January 22, 2005
prevádzkovanie garáží a odstavných plôch pre viac ako 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Saturday, January 22, 2005
reklamná a propagačná činnosťValid from Saturday, January 22, 2005
služby v poľnohospodárskej činnosti - obrábanie pôdy, orba, sejba, kosba, zber objemových krmovín, obilnín a olejnínValid from Saturday, January 22, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, January 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Poljovka
Konateľfrom Saturday, January 22, 2005
Address Okrúhla Hora 2480/1, 96301 Krupina, Slovenská republika
Ján PoljovkaInactive
KonateľSaturday, January 22, 2005 – Wednesday, September 27, 2017
Address Červená Hora 1654, 96301 Krupina, Slovenská republika
Martin PoljovkaInactive
KonateľSaturday, January 22, 2005 – Wednesday, September 27, 2017
Address Červená Hora 2480, 96301 Krupina, Slovenská republika

Related persons

1 active of 5

Martin Poljovka
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017
Address Okrúhla Hora 2480/1, 96301 Krupina, Slovenská republika
Share100 %Contribution13,300 EUR
Ján PoljovkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, September 27, 2017
Address Červená Hora 1654, 96301 Krupina, Slovenská republika
Share50 %Contribution6,638.78 EUR
Martin PoljovkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, September 27, 2017
Address Červená Hora 2480, 96301 Krupina, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ján PoljovkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Wednesday, January 14, 2009
Address Červená Hora 1654, 96301 Krupina, Slovenská republika
Share50 %Contribution200,000 SKK
Martin PoljovkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Wednesday, January 14, 2009
Address Červená Hora 2480, 96301 Krupina, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10054/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLTREX s.r.o.

Registered office

POLTREX s.r.o.

Okrúhla Hora 2480/1, 963 01 Krupina

Open in Google Maps

POLTREX 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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