Active

Polygroup s. r. o.

Company financial profile・Company ID 44631472・Trenčianska 1261/80, 91441 Nemšová・Founded 2009

Financial report Financial statements

Turnover 2025

62 K €

−30 %

Company ID: 44631472
Tax ID: 2022769584
VAT ID: SK2022769584, under §4, registered since Friday, April 20, 2012

Registered office: Polygroup s. r. o.Trenčianska 1261/80 91441 Nemšová
Established: Wednesday, March 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21366/R

Profit 2025

8,431 €

+30 %

Assets

42 K €

+52 %

Equity

27 K €

+28 %

Debt ratio

36.1 %

+12 pp

Gross margin

26.3 %

+11 pp

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Andromia score

—

Profit

+30 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+6.2 pp

Profit / revenue

ROA

20.1 %

−3.5 pp

Return on assets

ROE

31.4 %

+0.4 pp

Return on equity

Current ratio

2.77

−34 %

Current assets / current liabilities

Earnings before tax

9,391 €

+26 %

Profit + income tax

Effective tax

10.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

27 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	65 K €	89 K €	62 K €
Value added	9,080 €	5,311 €	14 K €	16 K €
Operating revenue	69 K €	65 K €	89 K €	62 K €
Profit after tax	1,381 €	1,662 €	6,508 €	8,431 €
Income tax	0 €	226 €	960 €	960 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity27 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	26 K €	28 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	28 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,800 €	9,965 €	14 K €	26 K €
Financial accounts	19 K €	16 K €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	28 K €	42 K €
Equity	13 K €	14 K €	21 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,819 €	6,700 €	8,261 €	12 K €
Profit/loss for the accounting period after tax	1,381 €	1,662 €	6,508 €	8,431 €
Liabilities	13 K €	12 K €	6,689 €	15 K €
Non-current liabilities	0 €	70 €	70 €	0 €
Current liabilities	13 K €	12 K €	6,619 €	15 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 period0 €Tax liability for the period149.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 7, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 7, 2024
Vedenie účtovníctvaValid from Saturday, May 20, 2023
Výroba jednoduchých výrobkov z kovuValid from Saturday, May 20, 2023
vydavateľská činnosťValid from Saturday, June 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 4, 2009
organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských podujatíValid from Wednesday, March 4, 2009
prezentácie firiem a výrobkov verejnostiValid from Wednesday, March 4, 2009
reklamné a marketingové službyValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Kendera
Konateľfrom Wednesday, March 4, 2009
Address Trenčianska 1261/80, 91441 Kľúčové, Slovenská republika
Ing. Martina KenderováInactive
KonateľSaturday, June 15, 2013 – Thursday, July 25, 2013
Address Trenčianska 1261/80, 91441 Nemšová - Kľúčové, Slovenská republika
Ing Juraj KenderaInactive
KonateľWednesday, March 4, 2009 – Friday, July 29, 2011
Address Trenčianska 1261/80, 91441 Kľúčové, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Kendera
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2013
Address Trenčianska 1261/80, 91441 Nemšová - Kľučové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Martina KenderováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Friday, June 14, 2013
Address Trenčianska 1261/80, 91441 Kľúčové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Juraj KenderaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, July 29, 2011
Address Trenčianska 1261/80, 91441 Kľúčové, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21366/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Polygroup s. r. o.

Registered office

Polygroup s. r. o.

Trenčianska 1261/80, 91441 Nemšová

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Polygroup 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

Registered office

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