Active

POLIMA, s.r.o.

Company financial profile・Company ID 45506558・Trojičné námestie 184, 02744 Tvrdošín・Founded 2010

Financial report Financial statements

Turnover 2025

55 K €

+56 %

Company ID: 45506558
Tax ID: 2023080785
VAT ID: SK2023080785, under §4, registered since Friday, March 1, 2019

Registered office: POLIMA, s.r.o.Trojičné námestie 184 02744 Tvrdošín
Established: Monday, July 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53254/L

Profit 2025

−95 K €

−151 %

Assets

48 K €

−56 %

Equity

−96 K €

−5,482 %

Debt ratio

299.8 %

+198 pp

Gross margin

-89.5 %

−47 pp

Coming soon

Andromia score

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Profit

−151 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.0 %

−66 pp

Profit / revenue

ROA

-196.2 %

−162 pp

Return on assets

ROE

98.2 %

−2,084 pp

Return on equity

Current ratio

0.81

−48 %

Current assets / current liabilities

Earnings before tax

−94 K €

−151 %

Profit + income tax

Effective tax

-1.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−9,539 €

−238 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	21 K €	21 K €	12 K €
Value added	−9,818 €	−6,789 €	−8,920 €	−11 K €
Operating revenue	35 K €	75 K €	35 K €	55 K €
Profit after tax	−34 K €	−58 K €	−38 K €	−95 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets6,965 €
Current assets41 K €

Liabilities and equity

Equity−96 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	110 K €	110 K €	48 K €
Non-current assets	163 K €	100 K €	91 K €	6,965 €
Property, plant and equipment	163 K €	100 K €	91 K €	6,965 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,895 €	9,865 €	19 K €	41 K €
Inventory	0 €	0 €	0 €	1,295 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,425 €	5,749 €	14 K €	32 K €
Financial accounts	4,470 €	4,116 €	5,090 €	7,942 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	110 K €	110 K €	48 K €
Equity	−24 K €	−82 K €	−1,728 €	−96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−63 K €	−121 K €	−159 K €
Profit/loss for the accounting period after tax	−34 K €	−58 K €	−38 K €	−95 K €
Liabilities	195 K €	192 K €	112 K €	145 K €
Non-current liabilities	73 K €	69 K €	83 K €	80 K €
Current liabilities	94 K €	102 K €	12 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	21 K €	16 K €	14 K €
Provisions	49 €	297 €	636 €	198 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,857.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
Kuriérske službyValid from Tuesday, June 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, June 20, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Martina Gelčinská
Konateľfrom Tuesday, May 9, 2017
Address Trojičné námestie 184, 02744 Tvrdošín, Slovenská republika
Peter GelčinskýInactive
KonateľThursday, January 16, 2014 – Monday, June 19, 2017
Address I.Olbrachta 1166/74, 02801 Trstená, Slovenská republika
Valéria LissováInactive
KonateľSaturday, December 1, 2012 – Wednesday, September 3, 2014
Address Oravická 784, 02801 Trstená, Slovenská republika
Iveta LissováInactive
KonateľThursday, October 20, 2011 – Thursday, January 10, 2013
Address Ivana Olbrachta 981/12, 02801 Trstená, Slovenská republika
Andrzej Zbigniew SkrzyniarzInactive
KonateľMonday, July 19, 2010 – Tuesday, December 13, 2011
Address ul. Piaskowa, 3/15, 41-200, Sosnowiec, Poľsko

Related persons

1 active of 5

Martina Gelčinská
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017
Address Trojičné námestie 184, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GelčinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, June 19, 2017
Address I.Olbrachta 1166/74, 02801 Trstená, Slovenská republika
Valéria LissováInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, September 3, 2014
Address Oravická 784, 02801 Trstená, Slovenská republika
Iveta LissováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Thursday, January 10, 2013
Address Ivana Olbrachta 981/12, 02801 Trstená, Slovenská republika
Andrzej Zbigniew SkrzyniarzInactive
Spoločník v.o.s. / s.r.o.Monday, July 19, 2010 – Tuesday, December 13, 2011
Address ul. Piaskowa, 3/15, 41-200, Sosnowiec, Poľsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53254/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLIMA, s.r.o.

Registered office

POLIMA, s.r.o.

Trojičné námestie 184, 02744 Tvrdošín

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POLIMA, 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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