POLIPLUS, s.r.o.

Company financial profile・Company ID 44586868・Lomonosovova 34, 04001 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Terminated since Saturday, September 30, 2017

Turnover 2016

1.1 M €

+12,952 %

Company ID: 44586868
Tax ID: —
VAT ID: —

Registered office: POLIPLUS, s.r.o.Lomonosovova 34 04001 Košice - mestská časť Juh
Established: Wednesday, January 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/23059/V
Dissolution date: Saturday, September 30, 2017

Profit 2016

−21 K €

−28,497 %Net profit after tax

Assets

36 K €

+402 %Total assets, stated excl. VAT

Equity

−15 K €

−344 %Assets less external liabilities

Debt ratio

140.8 %

+125 ppLiabilities / total assets

Gross margin

-1.6 %

−41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28,497 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12,952 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.0 pp

Profit / revenue

Profit margin

-1.9 %

−1.0 pp

Profit / sales

ROA

-57.5 %

−56 pp

Return on assets

ROE

141.0 %

+142 pp

Return on equity

Return on costs

-1.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−41 pp

Added value / revenue

Earnings before tax

−18 K €

−2,094 %

Profit + income tax

Effective tax

-16.3 %

−124 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,910 €	8,409 €	1.1 M €
Value added	2,294 €	3,301 €	−17 K €
Operating revenue	2,910 €	8,409 €	1.1 M €
Profit after tax	391 €	−72 €	−21 K €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	770 €	2,080 €	385 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−15 K €
Liabilities50 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	5,734 €	7,136 €	36 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,734 €	7,136 €	36 K €
Inventory	0 €	−273 €	273 €
Non-current receivables	0 €	0 €	0 €
Current receivables	556 €	1,652 €	34 K €
Current financial assets	0 €	0 €	—
Financial accounts	5,178 €	5,757 €	1,565 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,734 €	7,136 €	36 K €
Equity	6,056 €	5,983 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—
Profit/loss of previous years	165 €	555 €	483 €
Profit/loss for the accounting period after tax	391 €	−72 €	−21 K €
Liabilities	−322 €	1,153 €	50 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	−322 €	1,153 €	50 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, August 5, 2016Removed from the list onFriday, October 6, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid Friday, May 27, 2016 – Friday, September 29, 2017
faktoring a forfaitingValid Friday, May 27, 2016 – Friday, September 29, 2017
finančný leasingValid Friday, May 27, 2016 – Friday, September 29, 2017
kuriérske službyValid Friday, May 27, 2016 – Friday, September 29, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 27, 2016 – Friday, September 29, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, May 27, 2016 – Friday, September 29, 2017
počítačové službyValid Friday, May 27, 2016 – Friday, September 29, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, May 27, 2016 – Friday, September 29, 2017
prenájom hnuteľných vecíValid Friday, May 27, 2016 – Friday, September 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 27, 2016 – Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Dušan KováčEnded
KonateľThursday, August 31, 2017 – Friday, September 29, 2017
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Viliam HenželEnded
KonateľThursday, May 12, 2016 – Wednesday, September 13, 2017
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Martin MikolajEnded
KonateľFriday, March 11, 2016 – Thursday, May 26, 2016
Address Krakovská 1027/6, 04011 Košice - mestská časť Juh, Slovenská republika
Galina StojákováEnded
KonateľWednesday, January 21, 2009 – Thursday, March 17, 2016
Address Jaltská 9/771, 04022 Košice, Slovenská republika

Related persons

0 active of 6

Dušan KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Friday, September 29, 2017
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Share60 %Contribution3,000 EUR
HIGH MEDIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Friday, September 29, 2017
Address Opatovská 516/29, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,000 EUR
Viliam HenželEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Wednesday, September 13, 2017
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share40 %Contribution2,000 EUR
MALENTA SLOVAKIA, s.r.oEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Wednesday, September 13, 2017
Address Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Share60 %Contribution3,000 EUR
Martin MikolajEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Thursday, May 26, 2016
Address Krakovská 1027/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Galina StojákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, March 17, 2016
Address Jaltská 9/771, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- POLIPLUS, s.r.o.Friday, May 27, 2016 – Friday, September 29, 2017
- GALSTO, s.r.o.Wednesday, January 21, 2009 – Thursday, May 26, 2016
Registered office
3 records
- Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, May 27, 2016 – Friday, September 29, 2017
- Krakovská 1027/6, 04011 Košice - mestská časť Juh, Slovenská republikaFriday, March 18, 2016 – Thursday, May 26, 2016
- Jaltská 9/771, 04022 Košice, Slovenská republikaWednesday, January 21, 2009 – Thursday, March 17, 2016

Legal predecessor

No legal predecessor

Legal successor

ICHTIA, s.r.o.
ID No.: 36857360from Saturday, September 30, 2017
J. Jesenského 1892/11, Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/23059/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, September 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2017 Právny dôvod výmazu: dobrovoľný výmaz Zlúčenie spoločnosti so spoločnosťou ICHTIA, s.r.o., so sídlom J. Jesenského 1892/11, 957 01 Bánovce nad Bebravou, IČO: 36 857 360, zapísanej v Obchodnom registri Okresného súdu Trenčín, v odd. Sro, vo vložke č. 19950/R
Saturday, September 30, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie všetkých spoločníkov na valnom zhromaždení spoločnosti zo dňa 20.09.2017 o zrušení spoločnosti bez likvidácie ku dňu 20.09.2017, zlúčením so spoločnosťou ICHTIA, s.r.o., so sídlom J. Jesenského 1892/11, 957 01 Bánovce nad Bebravou, IČO: 36 857 360, zapísanej v Obchodnom registri Okresného súdu Trenčín, v odd. Sro, vo vložke č. 19950/R

POLIPLUS, s.r.o.

Registered office

POLIPLUS, s.r.o.

Lomonosovova 34, 04001 Košice - mestská časť Juh

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POLIPLUS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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