Company data from Slovak public registers

Active

POLYgas s.r.o.

Company financial profileCompany ID 44215819Banícka 317/62, 97405 MalachovFounded 2008

Turnover 2025

3,600

+40 %
Company ID
44215819
Tax ID
2022627904
VAT ID
SK2022627904, under §4, registered since Sunday, July 20, 2008
Registered office
POLYgas s.r.o.Banícka 317/62 97405 Malachov
Established
Saturday, June 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14985/S

Profit 2025

−6,044 €

+25 %

Assets

11 K €

−37 %

Equity

−16 K €

−60 %

Debt ratio

242.6 %

+86 pp

Gross margin

-41.9 %

+44 pp
Coming soon

Andromia score

Profit

+25 %
−811 €3,975 €−11 K €−11 K €−3,442 €−6,467 €−2,594 €677 €3,904 €−1,224 €−8,036 €−6,044 €201420152016201720182019202020212022202320242025

Revenue

+40 %
29 K €23 K €0 €900 €7,725 €5,400 €5,440 €6,674 €17 K €9,758 €2,567 €3,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-167.9 %

+145 pp

Profit / revenue

ROA

-53.7 %

−8.5 pp

Return on assets

ROE

37.7 %

−43 pp

Return on equity

Current ratio

0.42

−21 %

Current assets / current liabilities

Earnings before tax

−5,704 €

+26 %

Profit + income tax

Effective tax

-6.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−16 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201423 K €201594 €2016900 €20177,935 €20185,460 €20195,500 €20206,674 €202117 K €20229,770 €20232,567 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €9,758 €2,567 €3,600 €
Value added9,506 €4,347 €−2,193 €−1,509 €
Operating revenue17 K €9,770 €2,567 €3,600 €
Profit after tax3,904 €−1,224 €−8,036 €−6,044 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €18 K €11 K €
Non-current assets13 K €7,983 €3,193 €0 €
Property, plant and equipment13 K €7,983 €3,193 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €15 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables317 €851 €1,064 €1,117 €
Financial accounts16 K €18 K €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €18 K €11 K €
Equity−737 €−1,961 €−9,997 €−16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−12 K €−8,041 €−9,265 €−17 K €
Profit/loss for the accounting period after tax3,904 €−1,224 €−8,036 €−6,044 €
Liabilities30 K €29 K €28 K €27 K €
Non-current liabilities365 €365 €365 €365 €
Current liabilities30 K €28 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period141.43 €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

17 registered activities

  • administratívne službyValid from Saturday, June 21, 2008
  • autorizovaný stavebný inžinier v kategórii inžinierske stavby s rozsahom oprávnenia líniové vedenie a rozvodyValid from Saturday, June 21, 2008
  • autorizovaný stavebný inžinier v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia plynové zariadeniaValid from Saturday, June 21, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 21, 2008
  • fakturácia a kalkulácia staviebValid from Saturday, June 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2008
  • prenájom hnuteľných vecíValid from Saturday, June 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 21, 2008
  • prípravné práce k realizácii staviebValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 5, 2014

    Address Banícka 317/62, 97405 Malachov, Slovenská republika

  • KonateľSaturday, June 21, 2008 – Monday, December 22, 2014

    Address Banícka 317/62, 97405 Malachov, Slovenská republika

  • KonateľSaturday, June 21, 2008 – Monday, December 22, 2014

    Address Banícka 317/62, 97405 Malachov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014

    Address Banícka 317/62, 97405 Malachov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, December 22, 2014

    Address Banícka 317/62, 97405 Malachov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, December 22, 2014

    Address Banícka 317/62, 97405 Malachov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, February 15, 2010

    Address Banícka 317/62, 97405 Malachov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, February 15, 2010

    Address Banícka 317/62, 97405 Malachov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14985/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLYgas s.r.o.

Registered office

POLYgas s.r.o.

Banícka 317/62, 97405 Malachov

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