Company data from Slovak public registers

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POLIS DS s.r.o.

Company financial profile・Company ID 45860971・Podzáhradná 28, 82106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

20 K €

−4.3 %
Company ID
45860971
Tax ID
2023180302
VAT ID
—
Registered office
POLIS DS s.r.o.Podzáhradná 28 82106 Bratislava
Established
Thursday, December 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69673/B

Profit 2016

−1,811 €

−297 %

Assets

20 K €

+45 %

Equity

6,044 €

−23 %

Debt ratio

69.5 %

+27 pp

Gross margin

22.1 %

+14 pp
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Andromia score

—

Profit

−297 %
1,937 €918 €−1,811 €201420152016

Revenue

−4.3 %
3,711 €21 K €20 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−13 pp

Profit / revenue

ROA

-9.1 %

−16 pp

Return on assets

ROE

-30.0 %

−42 pp

Return on equity

Current ratio

2.50

+5.8 %

Current assets / current liabilities

Earnings before tax

−1,279 €

−191 %

Profit + income tax

Effective tax

-41.6 %

−76 pp

Income tax / earnings before tax

Net working capital

4,092 €

−48 %

Current assets − current liabilities

Revenue CAGR

132.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,711 €201421 K €201520 K €2016

Income statement

Item201420152016
Sales of products, services and goods3,711 €21 K €20 K €
Value added2,525 €1,750 €4,441 €
Operating revenue3,711 €21 K €20 K €
Profit after tax1,937 €918 €−1,811 €
Income tax546 €480 €532 €

Assets

  • Non-current assets13 K €
  • Current assets6,820 €

Liabilities and equity

  • Equity6,044 €
  • Liabilities14 K €

Balance sheet

Assets

Item201420152016
Total assets4,574 €14 K €20 K €
Non-current assets0 €0 €13 K €
Property, plant and equipment0 €0 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,574 €14 K €6,820 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables220 €8,738 €122 €
Financial accounts4,354 €4,879 €6,698 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,574 €14 K €20 K €
Equity6,937 €7,855 €6,044 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,937 €2,809 €
Profit/loss for the accounting period after tax1,937 €918 €−1,811 €
Liabilities−2,363 €5,762 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities−2,363 €5,762 €2,728 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €11 K €
Provisions0 €0 €378 €

Income tax

Tax liability trend

546 €480 €532 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne služby,Valid from Thursday, December 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 30, 2010
  • diskotekárska činnosť (bez interpretácie umeleckej činnosti ).Valid from Thursday, December 30, 2010
  • faktoring a forfaiting,Valid from Thursday, December 30, 2010
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, December 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 30, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, December 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 30, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, December 30, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, December 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adrian Németh
    Konateľfrom Wednesday, October 21, 2015

    Address Budovateľská 11, 90031 Stupava, Slovenská republika

  • Alexej DobroľubovInactive
    KonateľThursday, December 30, 2010 – Wednesday, November 25, 2015

    Address Karola Adlera 11, 84102 Bratislava, Slovenská republika

  • Vladislav ŠtefanecInactive
    KonateľThursday, December 30, 2010 – Wednesday, November 25, 2015

    Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Adrian Németh
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2015

    Address Budovateľská 11, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexej DobroľubovInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Wednesday, November 25, 2015

    Address Karola Adlera 11, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladislav ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Wednesday, November 25, 2015

    Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69673/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 26, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.10.2015
POLIS DS s.r.o.

Registered office

POLIS DS s.r.o.

Podzáhradná 28, 82106 Bratislava

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