Company data from Slovak public registers

Andromia Insight
Active

POLYTHERMAL, s.r.o.

Company financial profile・Company ID 46079289・Duchnovičova 1677/2, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2025

281 K €

+41 %
Company ID
46079289
Tax ID
2023217449
VAT ID
SK2023217449, under §4, registered since Wednesday, June 8, 2011
Registered office
POLYTHERMAL, s.r.o.Duchnovičova 1677/2 06601 Humenné
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46502/P

Profit 2025

38 K €

+14 %

Assets

293 K €

+83 %

Equity

63 K €

+152 %

Debt ratio

78.3 %

−5.9 pp

Gross margin

50.1 %

+25 pp
Coming soon

Andromia score

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Profit

+14 %
−943 €−986 €19 K €−19 K €20 K €6,498 €−31 K €−7,187 €−1,396 €34 K €38 K €20152016201720182019202020212022202320242025

Revenue

+154 %
0 €0 €24 K €12 K €94 K €166 K €114 K €116 K €109 K €102 K €259 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−3.3 pp

Profit / revenue

ROA

13.1 %

−8.0 pp

Return on assets

ROE

60.4 %

−74 pp

Return on equity

Current ratio

2.30

+5.1 %

Current assets / current liabilities

Earnings before tax

50 K €

+14 %

Profit + income tax

Effective tax

23.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

107 K €

+76 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 €20150 €201624 K €201712 K €201894 K €2019177 K €2020114 K €2021117 K €2022110 K €2023199 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €109 K €102 K €259 K €
Value added79 K €73 K €26 K €130 K €
Operating revenue117 K €110 K €199 K €281 K €
Profit after tax−7,187 €−1,396 €34 K €38 K €
Income tax766 €2,587 €9,988 €12 K €

Assets

  • Non-current assets103 K €
  • Current assets190 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €121 K €160 K €293 K €
Non-current assets73 K €37 K €47 K €103 K €
Property, plant and equipment73 K €37 K €47 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €84 K €112 K €190 K €
Inventory5,984 €5,984 €5,984 €5,984 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €75 K €73 K €139 K €
Financial accounts6,208 €2,502 €33 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €121 K €160 K €293 K €
Equity−7,158 €−8,554 €25 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,971 €−12 K €−14 K €20 K €
Profit/loss for the accounting period after tax−7,187 €−1,396 €34 K €38 K €
Liabilities167 K €130 K €134 K €229 K €
Non-current liabilities59 K €31 K €20 K €84 K €
Current liabilities70 K €57 K €51 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions109 €376 €556 €497 €

Income tax

Tax liability trend

960 €960 €2,804 €0 €4,039 €997 €11 K €766 €2,587 €9,988 €12 K €20152016201720182019202020212022202320242025
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 period40.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount947.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,388.47 €Yes

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2011
  • prípravné práce k realizácii stavbyValid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 11, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Bončik
    Konateľfrom Thursday, August 18, 2016

    Address Modra nad Cirochou 268, 06782 Modra nad Cirochou, Slovenská republika

  • Antónia SabováInactive
    KonateľTuesday, May 5, 2015 – Thursday, August 18, 2016

    Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika

  • Ján SaboInactive
    KonateľFriday, March 11, 2011 – Thursday, May 14, 2015

    Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Jozef Bončik
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2016

    Address Modra nad Cirochou 268, 06782 Modra nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Antónia SabováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Wednesday, August 17, 2016

    Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján SaboInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, May 14, 2015

    Address Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46502/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLYTHERMAL, s.r.o.

Registered office

POLYTHERMAL, s.r.o.

Duchnovičova 1677/2, 06601 Humenné

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