Company data from Slovak public registers

Active

POLO-LTS, s. r. o.

Company financial profileCompany ID 467490211. mája 68/33, 01401 BytčaFounded 2012

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 %

Assets

1.72 M €

−38 %

Equity

784 K €

+260 %

Debt ratio

54.4 %

−38 pp

Gross margin

21.9 %

+7.9 pp
Coming soon

Andromia score

Profit

+174 %
1,312 €−531 €−1,308 €4,216 €309 €438 €0 €1,250 €72 K €129 K €157 K €430 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+6.1 pp

Profit / revenue

ROA

25.0 %

+19 pp

Return on assets

ROE

54.9 %

−17 pp

Return on equity

Current ratio

1.61

−4.6 %

Current assets / current liabilities

Earnings before tax

546 K €

+174 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

561 K €

−47 %

Current assets − current liabilities

Revenue CAGR

124.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €24 €62 €0 €221 €19 K €34 K €42 K €115 K €201420152016201720182019202020212022202320242025
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 period31,792.51 €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

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

  • Peter ŠkodaInactive
    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
  • 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
  • Peter ŠkodaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.