Company data from Slovak public registers

POLO-LTS, s. r. o.

Company financial profile・Company ID 46749021・1. mája 68/33, 01401 Bytča・Founded 2012

Active

Turnover 2025

2.69 M €

+69 %
Company ID
46749021
Tax ID
2023550859
VAT ID
SK2023550859, under §4, registered since Sunday, August 1, 2021
Registered office
POLO-LTS, s. r. o.1. mája 68/33 01401 Bytča
Established
Thursday, July 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66029/L

Profit 2025

430 K €

+174 %Net profit after tax

Assets

1.72 M €

−38 %Total assets, stated excl. VAT

Equity

784 K €

+260 %Assets less external liabilities

Debt ratio

54.4 %

−38 ppLiabilities / total assets

Gross margin

21.9 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+174 %
1,312 €−531 €−1,308 €4,216 €309 €438 €0 €1,250 €72 K €129 K €157 K €430 K €20142015201620172018201920202021202220232024202520141,312 €2015−531 €2016−1,308 €20174,216 €2018309 €2019438 €20200 €20211,250 €202272 K €2023129 K €2024157 K €2025430 K €

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

Revenue

+69 %
1,850 €0 €524 €5,218 €1,070 €500 €0 €4,687 €461 K €1.25 M €1.59 M €2.69 M €20142015201620172018201920202021202220232024202520141,850 €20150 €2016524 €20175,218 €20181,070 €2019500 €20200 €20214,687 €2022461 K €20231.25 M €20241.59 M €20252.69 M €

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

Income tax

Tax liability trend

480 €480 €480 €480 €24 €62 €0 €221 €19 K €34 K €42 K €115 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201824 €Total tax · 201962 €Total tax · 20200 €Total tax · 2021221 €Total tax · 202219 K €Total tax · 202334 K €Total tax · 202442 K €Total tax · 2025115 K €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 201824 €Current tax · 201962 €Current tax · 20200 €Current tax · 2021221 €Current tax · 202219 K €Current tax · 202334 K €Current tax · 202442 K €Current tax · 2025115 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

16.0 %

+6.1 pp

Profit / revenue

Profit margin

16.0 %

+6.1 pp

Profit / sales

ROA

25.0 %

+19 pp

Return on assets

ROE

54.9 %

−17 pp

Return on equity

Return on costs

19.1 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+7.9 pp

Added value / revenue

Earnings before tax

546 K €

+174 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,850 €20140 €2015524 €20165,218 €20171,070 €2018500 €20190 €20204,687 €2021461 K €20221.25 M €20231.59 M €20242.69 M €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 goods461 K €1.25 M €1.59 M €2.69 M €
Value added94 K €173 K €222 K €589 K €
Operating revenue461 K €1.25 M €1.59 M €2.69 M €
Profit after tax72 K €129 K €157 K €430 K €
Income tax19 K €34 K €42 K €115 K €
Current income tax19 K €34 K €42 K €115 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €7,545 €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets233 K €
  • Current assets1.48 M €
  • Accruals and deferrals9,666 €

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

Liabilities and equity

  • Equity784 K €
  • Liabilities936 K €
  • Accruals and deferrals508 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets490 K €167 K €2.79 M €1.72 M €
Non-current assets0 €0 €191 K €233 K €
Property, plant and equipment0 €0 €191 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets490 K €167 K €2.6 M €1.48 M €
Inventory220 K €2,577 €48 K €308 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €−305 K €247 K €315 K €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €469 K €2.3 M €855 K €
Accruals and deferrals0 €0 €0 €9,666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €167 K €2.79 M €1.72 M €
Equity82 K €157 K €218 K €784 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components251 €250 €250 €250 €
Profit/loss of previous years5,362 €23 K €55 K €349 K €
Profit/loss for the accounting period after tax72 K €129 K €157 K €430 K €
Liabilities408 K €9,194 €2.57 M €936 K €
Non-current liabilities0 €20 €1.03 M €19 K €
Current liabilities408 K €9,174 €1.54 M €917 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 €340 €508 €

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 period24,391.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 22, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 22, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, November 22, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, November 22, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 22, 2022
  • Služby súvisiace so skrášľovaním telaValid Friday, December 18, 2015 – Monday, November 21, 2022
  • administratívne služby,Valid from Thursday, July 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 5, 2012
  • čistiace a upratovacie služby,Valid Thursday, July 5, 2012 – Thursday, December 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, November 23, 2021

    Address Granitnyi blind alley 1, Building 8, 39701 Pishchane, Ukrajina

  • Konateľfrom Tuesday, November 23, 2021

    Address Pershotravneva Street Building 3A, 39702 Kryvushi, Ukrajina

  • KonateľMonday, February 15, 2021 – Friday, January 14, 2022

    Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika

  • KonateľMonday, February 15, 2021 – Monday, August 2, 2021

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Tuesday, February 9, 2021

    Address Šoltésovej 1671/173-9, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, January 27, 2014 – Thursday, December 17, 2015

    Address Vajanského 266/47, 90101 Malacky, Slovenská republika

  • KonateľThursday, July 5, 2012 – Tuesday, February 11, 2014

    Address Suché Miesto 1800/2, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, July 5, 2012 – Tuesday, February 11, 2014

    Address Suché Miesto 1800/2, 90025 Chorvátsky Grob, Slovenská republika

Related persons

3 active of 9
  • Prokuristafrom Saturday, January 15, 2022

    Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Granitnyi blind alley 1, Building 8, 39701 Pishchane, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Pershotravneva Street Building 3A, 39702 Kryvushi, Ukrajina

    Share50 %Contribution2,500 EUR
  • ProkuristaFriday, February 26, 2021 – Tuesday, September 21, 2021

    Address Karpatská 3106/1, 01008 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, September 21, 2021

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sonder & Nobleman LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Thursday, February 25, 2021

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, February 9, 2021

    Address Šoltésovej 1671/173-9, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Thursday, December 17, 2015

    Address Vajanského 266/47, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Tuesday, February 11, 2014

    Address Suché Miesto 1800/2, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • POLO-LTS, s. r. o.from Wednesday, October 13, 2021
    • MERCANTI, s. r. o.Thursday, July 5, 2012 – Tuesday, October 12, 2021
  • Registered office

    5 records
    • 1. mája 68/33, 01401 Bytča, Slovenská republikafrom Thursday, February 5, 2026
    • Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republikaTuesday, August 3, 2021 – Wednesday, February 4, 2026
    • Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republikaWednesday, February 10, 2021 – Monday, August 2, 2021
    • Kmeťova 2, 01001 Žilina, Slovenská republikaFriday, December 18, 2015 – Tuesday, February 9, 2021
    • Suché Miesto 1800/2, 90025 Chorvátsky Grob, Slovenská republikaThursday, July 5, 2012 – Thursday, December 17, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66029/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 12, 2014Zápisnica z valného zhromaždenia konaného dňa 27.01.2014.
  • Thursday, July 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
POLO-LTS, s. r. o.

Registered office

POLO-LTS, s. r. o.

1. mája 68/33, 01401 Bytča

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