Active

POLUX mont, s.r.o.

Company financial profile・Company ID 46124853・K. Miszátha 284/31, 97901 Rimavská Sobota・Founded 2011

Financial report Financial statements

Turnover 2025

436 K €

+24 %

Company ID: 46124853
Tax ID: 2023246896
VAT ID: SK2023246896, under §4, registered since Friday, June 3, 2011

Registered office: POLUX mont, s.r.o.K. Miszátha 284/31 97901 Rimavská Sobota
Established: Tuesday, April 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20066/S

Profit 2025

57 K €

+31 %

Assets

258 K €

+8.9 %

Equity

179 K €

+25 %

Debt ratio

30.6 %

−8.8 pp

Gross margin

29.0 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+0.7 pp

Profit / revenue

ROA

22.2 %

+3.8 pp

Return on assets

ROE

32.0 %

+1.6 pp

Return on equity

Current ratio

3.53

−48 %

Current assets / current liabilities

Earnings before tax

62 K €

+36 %

Profit + income tax

Effective tax

7.7 %

+3.5 pp

Income tax / earnings before tax

Net working capital

167 K €

−13 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	154 K €	346 K €	433 K €
Value added	41 K €	−9,461 €	91 K €	126 K €
Operating revenue	316 K €	198 K €	351 K €	436 K €
Profit after tax	−11 K €	−51 K €	44 K €	57 K €
Income tax	0 €	0 €	1,932 €	4,777 €

Assets

Non-current assets25 K €
Current assets233 K €

Liabilities and equity

Equity179 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	215 K €	237 K €	258 K €
Non-current assets	71 K €	22 K €	10 K €	25 K €
Property, plant and equipment	71 K €	22 K €	10 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	193 K €	227 K €	233 K €
Inventory	22 K €	20 K €	29 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	93 K €	136 K €	142 K €
Financial accounts	88 K €	80 K €	62 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	215 K €	237 K €	258 K €
Equity	150 K €	100 K €	144 K €	179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−36 K €	−87 K €	−65 K €
Profit/loss for the accounting period after tax	−11 K €	−51 K €	44 K €	57 K €
Liabilities	100 K €	115 K €	93 K €	79 K €
Non-current liabilities	16 K €	12 K €	7,408 €	13 K €
Current liabilities	30 K €	51 K €	34 K €	66 K €
Long-term bank loans	895 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period807.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,653.86 €Yes

Business activities

15 registered activities

administratívne službyValid from Tuesday, April 19, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, April 19, 2011
čistiace a upratovacie službyValid from Tuesday, April 19, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2011
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, April 19, 2011
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, April 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2011
reklamné a marketingové službyValid from Tuesday, April 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert Pelle
Konateľfrom Tuesday, April 19, 2011
Address Novosadská 1379/26, 97901 Rimavská Sobota, Slovenská republika
Otto PelleInactive
KonateľTuesday, April 19, 2011 – Tuesday, February 24, 2015
Address Novosadská 1379/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Norbert Pelle
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015
Address Novosadská 1379/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert PelleInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, February 24, 2015
Address Novosadská 1379/26, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Otto PelleInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, February 24, 2015
Address Novosadská 1379/26, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20066/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLUX mont, s.r.o.

Registered office

POLUX mont, s.r.o.

K. Miszátha 284/31, 97901 Rimavská Sobota

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POLUX mont, 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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