Active

POLYTECH SK spol. s r.o.

Company financial profile・Company ID 36644161・Družstevná 111, 97632 Badín・Founded 2005

Financial report Financial statements

Turnover 2025

26 K €

−24 %

Company ID: 36644161
Tax ID: 2022108770
VAT ID: SK2022108770, under §4, registered since Friday, January 13, 2006

Registered office: POLYTECH SK spol. s r.o.Družstevná 111 97632 Badín
Established: Friday, December 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11119/S

Profit 2025

−17 K €

−60 %

Assets

533 K €

+4.9 %

Equity

−100 K €

−20 %

Debt ratio

118.8 %

+2.4 pp

Gross margin

71.3 %

−19 pp

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Andromia score

—

Profit

−60 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.2 %

−34 pp

Profit / revenue

ROA

-3.2 %

−1.1 pp

Return on assets

ROE

16.8 %

+4.2 pp

Return on equity

Current ratio

2.76

+18 %

Current assets / current liabilities

Earnings before tax

−16 K €

−62 %

Profit + income tax

Effective tax

-2.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

318 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	25 K €	23 K €	23 K €
Value added	42 K €	20 K €	21 K €	17 K €
Operating revenue	96 K €	29 K €	34 K €	26 K €
Profit after tax	−4,434 €	−18 K €	−11 K €	−17 K €
Income tax	915 €	0 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets498 K €

Liabilities and equity

Equity−100 K €
Liabilities633 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	569 K €	537 K €	508 K €	533 K €
Non-current assets	100 K €	66 K €	32 K €	34 K €
Property, plant and equipment	100 K €	66 K €	32 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	469 K €	471 K €	476 K €	498 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	131 K €	131 K €	131 K €	131 K €
Current receivables	3,915 €	4,229 €	2,607 €	3,249 €
Financial accounts	335 K €	337 K €	343 K €	365 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	569 K €	537 K €	508 K €	533 K €
Equity	−55 K €	−73 K €	−83 K €	−100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−58 K €	−62 K €	−80 K €	−91 K €
Profit/loss for the accounting period after tax	−4,434 €	−18 K €	−11 K €	−17 K €
Liabilities	624 K €	610 K €	591 K €	633 K €
Non-current liabilities	373 K €	372 K €	372 K €	452 K €
Current liabilities	175 K €	203 K €	203 K €	181 K €
Long-term bank loans	34 K €	14 K €	16 K €	0 €
Short-term bank loans	41 K €	20 K €	0 €	0 €
Provisions	300 €	150 €	150 €	200 €

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 period330.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2016
Keramická výrobaValid from Wednesday, September 28, 2016
Prenájom hnuteľných vecíValid from Wednesday, September 28, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, September 28, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, September 28, 2016
Služby požičovníValid from Wednesday, September 28, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 28, 2016
Výroba plastov v primárnej formeValid from Wednesday, September 28, 2016
Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Milena Mlynárčiková
Konateľfrom Tuesday, December 15, 2015
Address Vlkanovská 20, 97631 Vlkanová, Slovenská republika
Ivan KošaInactive
KonateľFriday, December 23, 2005 – Wednesday, December 23, 2015
Address Gorkého 2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Milena Mlynárčiková
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Vlkanovská 20, 97631 Vlkanová, Slovenská republika
Share100 %Contribution6,639 EUR
Milena MlynárčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Monday, October 3, 2022
Address Vlkanovská 20, 97631 Vlkanová, Slovenská republika
Share100 %Contribution6,639 EUR
Peter GrófInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, December 23, 2015
Address Vrakúň 417, 93025 Vrakúň, Slovenská republika
Share11.3 %Contribution750 EUR
POLYSTON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, December 23, 2015
Address Družstevná 111, 97632 Badín, Slovenská republika
Share88.7 %Contribution5,888.78 EUR
Peter GrófInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, August 27, 2009
Address Vrakúň 417, 93025 Vrakúň, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária KošováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Wednesday, July 29, 2009
Address Gorkého 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11119/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLYTECH SK spol. s r.o.

Registered office

POLYTECH SK spol. s r.o.

Družstevná 111, 97632 Badín

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POLYTECH SK spol. 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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