Company data from Slovak public registers

Andromia Insight
Active

Polyvlies Slovakia, s.r.o.

Company financial profile・Company ID 36820431・Priemyselná 4655/14, 92601 Sereď・Founded 2007

Financial reportFinancial statements

Turnover 2024

1 €

−100 %
Company ID
36820431
Tax ID
2022438440
VAT ID
SK2022438440, under §4, registered since Wednesday, September 12, 2007
Registered office
Polyvlies Slovakia, s.r.o.Priemyselná 4655/14 92601 Sereď
Established
Saturday, August 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20504/T

Profit 2024

−447 K €

−49 %

Assets

2.35 M €

−7.2 %

Equity

−1.4 M €

−47 %

Debt ratio

159.7 %

+22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−49 %
−80 K €190 K €89 K €−111 K €−343 K €214 K €−566 K €−529 K €−401 K €−300 K €−447 K €20142015201620172018201920202021202220232024

Revenue

6.02 M €6.78 M €6.38 M €5.97 M €5.51 M €5.22 M €2.33 M €1.66 M €276 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44,681,400.0 %

−44,681,126 pp

Profit / revenue

ROA

-19.0 %

−7.2 pp

Return on assets

ROE

31.9 %

+0.5 pp

Return on equity

Current ratio

0.02

−83 %

Current assets / current liabilities

Earnings before tax

−446 K €

−49 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−1.26 M €

−21 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.15 M €20146.84 M €20156.49 M €20166.49 M €20175.75 M €20187.42 M €20192.07 M €20201.94 M €2021381 K €2022110 K €20231 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.66 M €276 K €0 €0 €
Value added121 K €−147 K €−156 K €−139 K €
Operating revenue1.94 M €381 K €110 K €1 €
Profit after tax−529 K €−401 K €−300 K €−447 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets2.33 M €
  • Current assets20 K €
  • Accruals and deferrals279 €

Liabilities and equity

  • Equity−1.4 M €
  • Liabilities3.74 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.23 M €2.7 M €2.53 M €2.35 M €
Non-current assets2.65 M €2.54 M €2.43 M €2.33 M €
Property, plant and equipment2.65 M €2.54 M €2.43 M €2.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets575 K €167 K €102 K €20 K €
Inventory175 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €115 K €9,185 €6,199 €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €52 K €93 K €14 K €
Accruals and deferrals478 €643 €252 €279 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.23 M €2.7 M €2.53 M €2.35 M €
Equity−252 K €−653 K €−952 K €−1.4 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.74 M €−2.26 M €−2.67 M €−2.96 M €
Profit/loss for the accounting period after tax−529 K €−401 K €−300 K €−447 K €
Liabilities3.48 M €3.36 M €3.48 M €3.74 M €
Non-current liabilities2.25 M €2.25 M €2.3 M €2.41 M €
Current liabilities1.09 M €1.02 M €1.15 M €1.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions137 K €81 K €32 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−120 K €99 K €−17 K €−39 K €−74 K €65 K €131 K €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period2,093.43 €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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, August 18, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, August 18, 2007
  • vývoj, výroba textilných výrobkovValid from Saturday, August 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gunnar Paul Beyer
    Konateľfrom Saturday, August 18, 2007

    Address Bramkamp, 7, 484 77, Hörstel, Spolková republika Nemecko

Related persons

1 active of 2
  • Polyvlies Beyer Invest GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016

    Address 484 77, Hörstel, Spolková republika Nemecko

    Share100 %Contribution50,000 EUR
  • Polyvlies Beyer Invest GmbH & Co.KGInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Wednesday, February 3, 2016

    Address 484 77, Hörstel, Spolková republika Nemecko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20504/T
Main activity
Výroba ostatného technického a pracovného textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Polyvlies Slovakia, s.r.o.

Registered office

Polyvlies Slovakia, s.r.o.

Priemyselná 4655/14, 92601 Sereď

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