Active

POLIINVEST s.r.o.

Company financial profile・Company ID 36647942・M.R. Štefánika 834/27, 96301 Krupina・Founded 2006

Financial report Financial statements

Turnover 2025

110 K €

+7.5 %

Company ID: 36647942
Tax ID: 2022177256
VAT ID: SK2022177256, under §4, registered since Thursday, June 1, 2006

Registered office: POLIINVEST s.r.o.M.R. Štefánika 834/27 96301 Krupina
Established: Thursday, April 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11521/S

Profit 2025

11 K €

−26 %

Assets

422 K €

−0.7 %

Equity

49 K €

+29 %

Debt ratio

88.3 %

−2.7 pp

Gross margin

47.1 %

+9.2 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−4.4 pp

Profit / revenue

ROA

2.5 %

−0.9 pp

Return on assets

ROE

21.7 %

−16 pp

Return on equity

Current ratio

5.89

−35 %

Current assets / current liabilities

Earnings before tax

14 K €

−26 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

103 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	95 K €	102 K €	110 K €
Value added	35 K €	26 K €	39 K €	52 K €
Operating revenue	96 K €	95 K €	102 K €	110 K €
Profit after tax	9,537 €	2,807 €	14 K €	11 K €
Income tax	2,215 €	1,273 €	3,874 €	2,852 €

Assets

Non-current assets298 K €
Current assets125 K €

Liabilities and equity

Equity49 K €
Liabilities373 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	453 K €	440 K €	425 K €	422 K €
Non-current assets	361 K €	345 K €	329 K €	298 K €
Property, plant and equipment	361 K €	345 K €	329 K €	298 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	95 K €	96 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	47 K €	51 K €	54 K €
Financial accounts	49 K €	48 K €	45 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	453 K €	440 K €	425 K €	422 K €
Equity	21 K €	24 K €	38 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,681 €	14 K €	17 K €	31 K €
Profit/loss for the accounting period after tax	9,537 €	2,807 €	14 K €	11 K €
Liabilities	431 K €	416 K €	387 K €	373 K €
Non-current liabilities	−1,329 €	−1,329 €	−1,329 €	0 €
Current liabilities	3,235 €	3,979 €	11 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period641.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 22, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, April 13, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, April 13, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, April 13, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, April 13, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - upratovacie, čistiace služby a prenájom hnuteľných vecíValid from Thursday, April 13, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Thursday, April 13, 2006
upratovacie a čistiace službyValid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Pojezdala
Konateľfrom Thursday, April 13, 2006
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Pavel Vyletel
Konateľfrom Thursday, April 13, 2006
Address Za Baštou 4, 96301 Krupina, Slovenská republika

Related persons

2 active of 4

Jozef Pojezdala
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Jesenovská 828, 02957 Oravská Lesná, Slovenská republika
Share30 %Contribution1,992 EUR
Pavel Vyletel
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Za Baštou 4, 96301 Krupina, Slovenská republika
Share70 %Contribution4,648 EUR
Jozef PojezdalaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, December 21, 2009
Address Jesenovská 828, 02957 Oravská Lesná, Slovenská republika
Share30 %Contribution60,000 SKK
Pavel VyletelInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, December 21, 2009
Address Za Baštou 4, 96301 Krupina, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11521/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLIINVEST s.r.o.

Registered office

POLIINVEST s.r.o.

M.R. Štefánika 834/27, 96301 Krupina

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POLIINVEST 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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