Active

POLOPHARMA, s.r.o.

Company financial profile・Company ID 46765590・Smetanova 9936/11A, 03608 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

−26 %

Company ID: 46765590
Tax ID: 2023560550
VAT ID: SK2023560550, under §4, registered since Saturday, September 8, 2012

Registered office: POLOPHARMA, s.r.o.Smetanova 9936/11A 03608 Martin
Established: Wednesday, July 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57072/L

Profit 2025

162 €

−96 %

Assets

73 K €

−14 %

Equity

15 K €

+1.1 %

Debt ratio

79.1 %

−3.1 pp

Gross margin

58.3 %

−6.7 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−8.0 pp

Profit / revenue

ROA

0.2 %

−4.5 pp

Return on assets

ROE

1.1 %

−25 pp

Return on equity

Current ratio

0.50

−23 %

Current assets / current liabilities

Earnings before tax

502 €

−88 %

Profit + income tax

Effective tax

67.7 %

+60 pp

Income tax / earnings before tax

Net working capital

−25 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	39 K €	43 K €	35 K €
Value added	12 K €	23 K €	28 K €	20 K €
Operating revenue	22 K €	62 K €	47 K €	35 K €
Profit after tax	−2,729 €	16 K €	3,996 €	162 €
Income tax	0 €	4,037 €	340 €	340 €

Assets

Non-current assets48 K €
Current assets25 K €

Liabilities and equity

Equity15 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	70 K €	85 K €	73 K €
Non-current assets	29 K €	11 K €	53 K €	48 K €
Property, plant and equipment	29 K €	11 K €	53 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	58 K €	32 K €	25 K €
Inventory	1,695 €	4,806 €	2,414 €	3,912 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,331 €	5,128 €	7,611 €	1,126 €
Financial accounts	12 K €	48 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	70 K €	85 K €	73 K €
Equity	−4,953 €	11 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,371 €	−10 K €	5,938 €	9,934 €
Profit/loss for the accounting period after tax	−2,729 €	16 K €	3,996 €	162 €
Liabilities	49 K €	59 K €	70 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	58 K €	49 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	7,549 €
Provisions	109 €	117 €	128 €	172 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period855.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba čistiacich a toaletných prípravkovValid from Saturday, November 21, 2015
výroba zdravotníckych pomôcokValid from Saturday, November 21, 2015
administratívne službyValid from Wednesday, July 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2012
čistiace a upratovacie službyValid from Wednesday, July 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2012
prenájom hnuteľných vecíValid from Wednesday, July 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 25, 2012
reklamné a marketingové službyValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Beáta Polónyová
Konateľfrom Wednesday, July 25, 2012
Address Smetanova 9936/11A, 03608 Martin, Slovenská republika
MVDr. Peter Polóny
Konateľfrom Wednesday, July 25, 2012
Address Smetanova 9936/11A, 03608 Martin, Slovenská republika

Related persons

2 active of 2

Ing. Beáta Polónyová
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012
Address Smetanova 9936/11A, 03608 Martin, Slovenská republika
Share40 %Contribution2,000 EUR
MVDr. Peter Polóny
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012
Address Smetanova 9936/11A, 03608 Martin, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57072/L
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLOPHARMA, s.r.o.

Registered office

POLOPHARMA, s.r.o.

Smetanova 9936/11A, 03608 Martin

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POLOPHARMA, 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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