Active

Policy Advisory, s.r.o.

Company financial profile・Company ID 36830810・Lenardova 16, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2021

287 K €

+923 %

Company ID: 36830810
Tax ID: 2022462519
VAT ID: SK2022462519, under §4, registered since Saturday, August 1, 2009

Registered office: Policy Advisory, s.r.o.Lenardova 16 85101 Bratislava
Established: Monday, October 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47830/B

Profit 2021

92 K €

+1,150 %

Assets

515 K €

+96 %

Equity

406 K €

+78 %

Debt ratio

21.3 %

+7.9 pp

Gross margin

90.8 %

+12 pp

Coming soon

Andromia score

—

Profit

+1,150 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+5.8 pp

Profit / revenue

ROA

17.8 %

+15 pp

Return on assets

ROE

22.6 %

+19 pp

Return on equity

Current ratio

3.48

+49 %

Current assets / current liabilities

Earnings before tax

115 K €

+1,141 %

Profit + income tax

Effective tax

20.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

272 K €

+461 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	22 K €	44 K €	28 K €	37 K €
Value added	6,740 €	22 K €	22 K €	33 K €
Operating revenue	34 K €	45 K €	28 K €	287 K €
Profit after tax	−5,931 €	7,551 €	7,337 €	92 K €
Income tax	960 €	1,766 €	1,962 €	24 K €
Current income tax	960 €	1,766 €	1,962 €	24 K €

Assets

Non-current assets133 K €
Current assets382 K €
Accruals and deferrals0 €

Liabilities and equity

Equity406 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2021
Total assets	354 K €	345 K €	262 K €	515 K €
Non-current assets	203 K €	190 K €	178 K €	133 K €
Property, plant and equipment	187 K €	174 K €	161 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	16 K €	16 K €
Current assets	151 K €	155 K €	85 K €	382 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	58 K €	24 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	97 K €	60 K €	279 K €
Accruals and deferrals	61 €	61 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	354 K €	345 K €	262 K €	515 K €
Equity	212 K €	219 K €	227 K €	406 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	210 K €	204 K €	213 K €	207 K €
Profit/loss for the accounting period after tax	−5,931 €	7,551 €	7,337 €	92 K €
Liabilities	142 K €	125 K €	35 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	227 K €	210 K €	36 K €	110 K €
Short-term financial assistance	−85 K €	−85 K €	−982 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period8,659.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Monday, October 1, 2007
administratívne služby,Valid from Monday, October 1, 2007
automatizované spracovanie údajov,Valid from Monday, October 1, 2007
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Monday, October 1, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, October 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Monday, October 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Monday, October 1, 2007
marketing a manažment,Valid from Monday, October 1, 2007
nákup a predaj výpočtovej techniky,Valid from Monday, October 1, 2007
obstarávateľská činnosť spojená so správou, prenájmom a údržbou nehnuteľností,Valid from Monday, October 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Chrenová
Konateľfrom Tuesday, August 3, 2010
Address Lenardova 1145/16, 85101 Bratislava, Slovenská republika
Ing. Martin ChrenInactive
KonateľWednesday, October 3, 2007 – Tuesday, August 10, 2010
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Ing. Ján LackoInactive
KonateľMonday, October 1, 2007 – Tuesday, October 23, 2007
Address Pustá 7, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Martin Chren
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin ChrenInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Monday, May 18, 2009
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján LackoInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2007 – Tuesday, October 23, 2007
Address Pustá 7, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47830/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 11, 2010Zápisnica z valného zhromaždenia zo dňa 03.08.2010.
Wednesday, October 24, 2007Zápisnica z valného zhromaždenia zo dňa 03.10.2007. Zmena obchodného mena z pôvodného NH FIN, s.r.o. na nové Policy Advisory, s.r.o.
Monday, October 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2007 a dodatkom č. 1 k nej zo dňa 03.09.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Policy Advisory, s.r.o.

Registered office

Policy Advisory, s.r.o.

Lenardova 16, 85101 Bratislava

Open in Google Maps

Policy Advisory, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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