Active

POLFREX, s. r. o.

Company financial profile・Company ID 45398917・Národná 814/4, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2024

2.79 M €

+618 %

Company ID: 45398917
Tax ID: 2022967452
VAT ID: SK2022967452, under §4, registered since Wednesday, October 13, 2021

Registered office: POLFREX, s. r. o.Národná 814/4 01001 Žilina
Established: Friday, February 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52444/L

Profit 2024

25 K €

+264 %

Assets

661 K €

+3,545 %

Equity

78 K €

+988 %

Debt ratio

88.3 %

+28 pp

Gross margin

1.6 %

−33 pp

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Andromia score

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Profit

+264 %

Revenue

+618 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+4.9 pp

Profit / revenue

ROA

3.9 %

+89 pp

Return on assets

ROE

32.8 %

+250 pp

Return on equity

Current ratio

1.13

−32 %

Current assets / current liabilities

Earnings before tax

29 K €

+290 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

77 K €

+958 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	26 K €	388 K €	2.79 M €
Value added	0 €	22 K €	136 K €	45 K €
Operating revenue	0 €	26 K €	389 K €	2.79 M €
Profit after tax	−85 €	16 K €	−15 K €	25 K €
Income tax	0 €	2,721 €	0 €	3,939 €
Current income tax	0 €	2,721 €	0 €	3,939 €

Assets

Non-current assets0 €
Current assets660 K €
Accruals and deferrals881 €

Liabilities and equity

Equity78 K €
Liabilities583 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,041 €	166 K €	18 K €	661 K €
Non-current assets	0 €	152 K €	0 €	0 €
Property, plant and equipment	0 €	152 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,041 €	14 K €	18 K €	660 K €
Inventory	0 €	0 €	0 €	284 K €
Non-current receivables	2,983 €	2,983 €	3,444 €	43 K €
Current receivables	0 €	481 €	0 €	306 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,058 €	10 K €	15 K €	27 K €
Accruals and deferrals	0 €	11 €	0 €	881 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,041 €	166 K €	18 K €	661 K €
Equity	7,041 €	23 K €	7,129 €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	50 K €
Funds and other equity components	550 €	550 €	550 €	550 €
Profit/loss of previous years	1,576 €	1,491 €	17 K €	1,579 €
Profit/loss for the accounting period after tax	−85 €	16 K €	−15 K €	25 K €
Liabilities	0 €	13 K €	11 K €	583 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	13 K €	11 K €	583 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	320 €
Accruals and deferrals	0 €	130 K €	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 period0.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 5, 2022
skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 5, 2022
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 5, 2022
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 12, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 12, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 12, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Cezary Henryk Frączek
Konateľfrom Tuesday, November 5, 2024
Address Trawiasta 14/b, 04-618 Warszawa, Poľská republika
Emilia WojtłowskaInactive
KonateľTuesday, April 9, 2024 – Tuesday, November 12, 2024
Address Modlińska 50a, 05-110 Jabłonna, Poľská republika
Jan KujawaInactive
KonateľWednesday, December 22, 2021 – Wednesday, April 17, 2024
Address Wiązana 20 M, 04680 Warszawa, Poľská republika
PhDr. Miriam BalogováInactive
KonateľFriday, February 12, 2010 – Tuesday, July 7, 2015
Address Jána Milca 15, 01001 Žilina, Slovenská republika
PhDr. Miriam PollittInactive
KonateľFriday, February 12, 2010 – Monday, April 4, 2022
Address Jána Milca 15, 01001 Žilina, Slovenská republika

Related persons

3 active of 9

Emilia Wojtłowska
Prokuristafrom Wednesday, November 13, 2024
Address Modlińska 50/a, 05-110 Jabłonna, Poľská republika
Share3 %Contribution1,500 EUR
Cezary Henryk Frączek
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024
Address Trawiasta 14b, 04-618 Warszawa, Poľská republika
Share97 %Contribution48,500 EUR
Emilia Wojtłowska
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024
Address Modlińska 50a, 05-110 Jabłonna, Poľská republika
Share3 %Contribution1,500 EUR
Cezary Henryk FrączekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Tuesday, September 10, 2024
Address Trawiasta 14b, 04-618 Warszawa, Poľská republika
Share70 %Contribution3,500 EUR
Emilia WojtłowskaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Tuesday, September 10, 2024
Address Modlińska 50a, 05-110 Jabłonna, Poľská republika
Share30 %Contribution1,500 EUR
Jan KujawaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Wednesday, April 17, 2024
Address Wiązana 20 M, 04680 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
PhDr. Miriam PollittInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, April 4, 2022
Address Jána Milca 15, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
PhDr. Miriam BalogováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, July 7, 2015
Address Jána Milca 15, 01001 Žilina, Slovenská republika
Reha Baby s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, April 4, 2022
Address Jána Milca 15, 01001 Žilina, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52444/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

POLFREX, s. r. o.

Registered office

POLFREX, s. r. o.

Národná 814/4, 01001 Žilina

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POLFREX, 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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