Active

POLONEC s.r.o.

Company financial profile・Company ID 44369514・Jána Hajdóczyho 19/A, 91701 Trnava・Founded 2008

Financial report Financial statements

Turnover 2024

104 K €

−1.3 %

Company ID: 44369514
Tax ID: 2022685522
VAT ID: SK2022685522, under §4, registered since Friday, February 1, 2019

Registered office: POLONEC s.r.o.Jána Hajdóczyho 19/A 91701 Trnava
Established: Thursday, September 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37744/T

Profit 2024

1,542 €

+76 %

Assets

34 K €

+6.6 %

Equity

8,367 €

+23 %

Debt ratio

75.7 %

−3.2 pp

Gross margin

12.0 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+76 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.7 pp

Profit / revenue

ROA

4.5 %

+1.8 pp

Return on assets

ROE

18.4 %

+5.6 pp

Return on equity

Current ratio

1.00

+21 %

Current assets / current liabilities

Earnings before tax

2,926 €

+48 %

Profit + income tax

Effective tax

47.3 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−62 €

+99 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	81 K €	106 K €	101 K €
Value added	1,546 €	10 K €	12 K €	12 K €
Operating revenue	47 K €	81 K €	106 K €	104 K €
Profit after tax	−84 €	448 €	875 €	1,542 €
Income tax	703 €	1,710 €	1,101 €	1,384 €

Assets

Non-current assets8,429 €
Current assets26 K €

Liabilities and equity

Equity8,367 €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	30 K €	32 K €	34 K €
Non-current assets	16 K €	14 K €	11 K €	8,429 €
Property, plant and equipment	16 K €	14 K €	11 K €	8,429 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	16 K €	21 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,262 €	6,209 €	19 K €	2,674 €
Financial accounts	12 K €	10 K €	2,541 €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	30 K €	32 K €	34 K €
Equity	5,501 €	5,949 €	6,824 €	8,367 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,179 €	−1,263 €	−837 €	−5 €
Profit/loss for the accounting period after tax	−84 €	448 €	875 €	1,542 €
Liabilities	23 K €	24 K €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	24 K €	26 K €	26 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 period186.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 29, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 29, 2016
Prenájom hnuteľných vecíValid from Friday, January 29, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 29, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 29, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 29, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, January 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Marek Polonec
Konateľfrom Wednesday, October 28, 2015
Address Jána Hajdóczyho 19/A, 91701 Trnava, Slovenská republika
John BurnsInactive
KonateľThursday, September 4, 2008 – Thursday, January 28, 2016
Address Kern str. 35, 8004 Zürich, Švajčiarska konfederácia

Related persons

1 active of 4

Bc. Marek Polonec
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Jána Hajdóczyho 19/A, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Marek PolonecInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, June 22, 2022
Address Jána Hajdóczyho 19/A, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
John BurnsInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, January 28, 2016
Address Kern str. 35, 8004 Zürich, Švajčiarska konfederácia
Share100 %Contribution6,638.78 EUR
John BurnsInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Thursday, February 5, 2009
Address Kern str. 35, 8004 Zürich, Švajčiarska konfederácia
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37744/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 29, 2016Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
Thursday, September 4, 2008Spoločnosť bola založená zakladateľskou listinou dňa 01.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

POLONEC s.r.o.

Registered office

POLONEC s.r.o.

Jána Hajdóczyho 19/A, 91701 Trnava

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POLONEC 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

Legal facts

Registered office

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