Company data from Slovak public registers

POLY Promotion and Production, s. r. o.

Company financial profile・Company ID 46474447・Sadová 29/A, 90028 Ivanka pri Dunaji・Founded 2011

Active

Turnover 2021

263 K €

−29 %
Company ID
46474447
Tax ID
2820004110
VAT ID
SK2820004110, under §4, registered since Wednesday, January 25, 2012
Registered office
POLY Promotion and Production, s. r. o.Sadová 29/A 90028 Ivanka pri Dunaji
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78006/B

Profit 2021

45 K €

−25 %Net profit after tax

Assets

524 K €

+24 %Total assets, stated excl. VAT

Equity

137 K €

+50 %Assets less external liabilities

Debt ratio

73.9 %

−4.5 ppLiabilities / total assets

Gross margin

24.6 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

−25 %
0 €2,875 €4,507 €−8,407 €23 K €1,925 €60 K €45 K €2014201520162017201820192020202120140 €20152,875 €20164,507 €2017−8,407 €201823 K €20191,925 €202060 K €202145 K €

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

Revenue

−27 %
0 €33 K €60 K €17 K €198 K €88 K €358 K €263 K €2014201520162017201820192020202120140 €201533 K €201660 K €201717 K €2018198 K €201988 K €2020358 K €2021263 K €

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

Income tax

Tax liability trend

0 €1,207 €1,373 €960 €4,464 €559 €16 K €12 K €20142015201620172018201920202021Total tax · 20140 €Total tax · 20151,207 €Total tax · 20161,373 €Total tax · 2017960 €Total tax · 20184,464 €Total tax · 2019559 €Total tax · 202016 K €Total tax · 202112 K €Current tax · 20151,207 €Current tax · 20161,373 €Current tax · 2017960 €Current tax · 20184,464 €Current tax · 2019559 €Current tax · 202016 K €Current tax · 202112 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

17.2 %

+0.8 pp

Profit / revenue

Profit margin

17.2 %

+0.4 pp

Profit / sales

ROA

8.6 %

−5.6 pp

Return on assets

ROE

33.2 %

−33 pp

Return on equity

Return on costs

20.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+1.0 pp

Added value / revenue

Earnings before tax

58 K €

−25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201433 K €201560 K €201617 K €2017217 K €201888 K €2019368 K €2020263 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods198 K €88 K €358 K €263 K €
Value added58 K €20 K €87 K €65 K €
Operating revenue217 K €88 K €368 K €263 K €
Profit after tax23 K €1,925 €60 K €45 K €
Income tax4,464 €559 €16 K €12 K €
Current income tax4,464 €559 €16 K €12 K €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs29 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets524 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities388 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets219 K €175 K €424 K €524 K €
Non-current assets29 K €16 K €5,035 €0 €
Property, plant and equipment29 K €16 K €5,035 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €159 K €419 K €524 K €
Inventory0 €0 €0 €295 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €156 K €402 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €3,126 €16 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities219 K €175 K €424 K €524 K €
Equity29 K €31 K €91 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years368 €23 K €25 K €85 K €
Profit/loss for the accounting period after tax23 K €1,925 €60 K €45 K €
Liabilities190 K €144 K €332 K €388 K €
Non-current liabilities95 K €103 K €9,434 €6,339 €
Current liabilities94 K €41 K €323 K €381 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 22, 2011
  • počítačové služby,Valid from Thursday, December 22, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, December 22, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, December 22, 2011
  • reklamné a marketingové služby,Valid from Thursday, December 22, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 23, 2013

    Address Bratislava - mestská časť Záhorská Bystrica 2067, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, January 23, 2013 – Wednesday, December 21, 2022

    Address Farského 10, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, July 28, 2012 – Friday, May 16, 2014

    Address Farského 10, 85101 Bratislava, Slovenská republika

  • KonateľThursday, December 22, 2011 – Tuesday, August 7, 2012

    Address Farského 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Bratislava - mestská časť Záhorská Bystrica 2067, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, December 21, 2022

    Address Farského 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78006/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 17, 2014Rozhodnutie jediného spoločníka zo dňa 12.05.2014.
  • Thursday, January 31, 2013Rozhodnutie jediného spoločníka zo dňa 23.01.2013.
  • Wednesday, August 8, 2012Rozhodnutie jediného spoločníka zo dňa 27.07.2012.
  • Thursday, December 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.12.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
POLY Promotion and Production, s. r. o.

Registered office

POLY Promotion and Production, s. r. o.

Sadová 29/A, 90028 Ivanka pri Dunaji

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