Company data from Slovak public registers

Andromia Insight

POLYTHERMAL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

293 K €

+83 %Total assets, stated excl. VAT

Equity

63 K €

+152 %Assets less external liabilities

Debt ratio

78.3 %

−5.9 ppLiabilities / total assets

Gross margin

50.1 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
−943 €−986 €19 K €−19 K €20 K €6,498 €−31 K €−7,187 €−1,396 €34 K €38 K €201520162017201820192020202120222023202420252015−943 €2016−986 €201719 K €2018−19 K €201920 K €20206,498 €2021−31 K €2022−7,187 €2023−1,396 €202434 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+154 %
0 €0 €24 K €12 K €94 K €166 K €114 K €116 K €109 K €102 K €259 K €2015201620172018201920202021202220232024202520150 €20160 €201724 K €201812 K €201994 K €2020166 K €2021114 K €2022116 K €2023109 K €2024102 K €2025259 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,804 €0 €4,039 €997 €11 K €766 €2,587 €9,988 €12 K €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,804 €Total tax · 20180 €Total tax · 20194,039 €Total tax · 2020997 €Total tax · 202111 K €Total tax · 2022766 €Total tax · 20232,587 €Total tax · 20249,988 €Total tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−3.3 pp

Profit / revenue

Profit margin

14.8 %

−18 pp

Profit / sales

ROA

13.1 %

−8.0 pp

Return on assets

ROE

60.4 %

−74 pp

Return on equity

Return on costs

15.8 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

+33 pp

Added value / revenue

Earnings before tax

50 K €

+14 %

Profit + income tax

Effective tax

23.4 %

+0.5 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €30 K €30 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity63 K €
  • Liabilities229 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period870.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables7Total amount1,095 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount807.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,763.52 €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 BončikActive
    Konateľfrom Thursday, August 18, 2016

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

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

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

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

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

Related persons

1 active of 3
  • Jozef BončikActive
    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 SabováEnded
    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 SaboEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, May 14, 2015

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

Company history

1 change in the register

  • Registered office

    2 records
    • Duchnovičova 1677/2, 06601 Humenné, Slovenská republikafrom Thursday, August 24, 2023
    • Štefana Moyzesa 2132/24, 07101 Michalovce, Slovenská republikaFriday, March 11, 2011 – Wednesday, August 23, 2023

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us