Active

POLIRELAX, s.r.o.

Company financial profile・Company ID 46697756・Hlavná 810/50, 93101 Šamorín・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46697756
Tax ID: 2023551794
VAT ID: SK2023551794, under §4, registered since Thursday, January 2, 2020

Registered office: POLIRELAX, s.r.o.Hlavná 810/50 93101 Šamorín
Established: Wednesday, June 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29611/T

Profit 2024

−37 K €

−5,762 %

Assets

1.21 M €

+23 %

Equity

298 K €

−11 %

Debt ratio

75.5 %

+9.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5,762 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−3.0 pp

Return on assets

ROE

-12.4 %

−12 pp

Return on equity

Current ratio

1.48

+6.3 %

Current assets / current liabilities

Earnings before tax

−37 K €

−5,708 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

359 K €

+39 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Interest-bearing debt

170 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	5,500 €	10 K €	0 €
Value added	−6,500 €	346 €	2,441 €	−7,351 €
Operating revenue	0 €	5,500 €	10 K €	0 €
Profit after tax	−8,856 €	−1,452 €	−629 €	−37 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets109 K €
Current assets1.11 M €

Liabilities and equity

Equity298 K €
Liabilities917 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	337 K €	335 K €	989 K €	1.21 M €
Non-current assets	74 K €	73 K €	78 K €	109 K €
Property, plant and equipment	74 K €	73 K €	78 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	262 K €	912 K €	1.11 M €
Inventory	0 €	3,333 €	3,333 €	389 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	246 K €	894 K €	697 K €
Financial accounts	50 K €	14 K €	14 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	337 K €	335 K €	989 K €	1.21 M €
Equity	320 K €	318 K €	335 K €	298 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,146 €	−7,710 €	−9,162 €	−9,791 €
Profit/loss for the accounting period after tax	−8,856 €	−1,452 €	−629 €	−37 K €
Liabilities	17 K €	17 K €	655 K €	917 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	654 K €	747 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	170 K €
Provisions	120 €	200 €	250 €	250 €

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 period72.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 4, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 4, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2023
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 31, 2023
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 31, 2023
prípravné práce k realizácii stavbyValid from Friday, March 31, 2023
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 31, 2023
uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Matej Szalay
Konateľfrom Friday, August 28, 2026
Address Vlčkova 1036/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján SzalayInactive
KonateľFriday, December 2, 2016 – Thursday, September 3, 2026
Address Dlhá 49, 93101 Šamorín, Slovenská republika
Ing. Ján SzalayInactive
KonateľWednesday, June 13, 2012 – Friday, December 9, 2016
Address Dlhá 49, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1

Ing. Ján Szalay
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2012
Address Dlhá 49, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29611/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLIRELAX, s.r.o.

Registered office

POLIRELAX, s.r.o.

Hlavná 810/50, 93101 Šamorín

Open in Google Maps

POLIRELAX, 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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