Active

Polianka, s.r.o.

Company financial profile・Company ID 46850716・Horná Lehota 481, 97651 Horná Lehota・Founded 2012

Financial report Financial statements

Turnover 2024

528 K €

−12 %

Company ID: 46850716
Tax ID: 2023630785
VAT ID: SK2023630785, under §4, registered since Friday, November 1, 2013

Registered office: Polianka, s.r.o.Horná Lehota 481 97651 Horná Lehota
Established: Wednesday, October 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23165/S

Profit 2024

−58 K €

−637 %

Assets

486 K €

−7.9 %

Equity

43 K €

−16 %

Debt ratio

91.2 %

+0.8 pp

Gross margin

49.3 %

+4.3 pp

Coming soon

Andromia score

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Profit

−637 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−13 pp

Profit / revenue

ROA

-11.9 %

−14 pp

Return on assets

ROE

-136.0 %

−157 pp

Return on equity

Current ratio

0.06

−71 %

Current assets / current liabilities

Earnings before tax

−54 K €

−529 %

Profit + income tax

Effective tax

-7.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−354 K €

−13 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	422 K €	638 K €	598 K €	528 K €
Value added	152 K €	278 K €	269 K €	260 K €
Operating revenue	553 K €	658 K €	598 K €	528 K €
Profit after tax	6,561 €	3,671 €	11 K €	−58 K €
Income tax	0 €	440 €	1,815 €	3,840 €
Current income tax	0 €	440 €	1,815 €	3,840 €

Assets

Non-current assets462 K €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities443 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	451 K €	583 K €	528 K €	486 K €
Non-current assets	376 K €	473 K €	437 K €	462 K €
Property, plant and equipment	376 K €	473 K €	437 K €	462 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	110 K €	92 K €	25 K €
Inventory	23 K €	31 K €	28 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	78 K €	44 K €	−15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	2,168 €	21 K €	6,566 €
Accruals and deferrals	−135 €	0 €	−1,949 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	451 K €	583 K €	528 K €	486 K €
Equity	36 K €	40 K €	51 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−126 K €	−119 K €	−116 K €	−105 K €
Profit/loss for the accounting period after tax	6,561 €	3,671 €	11 K €	−58 K €
Liabilities	415 K €	543 K €	477 K €	443 K €
Non-current liabilities	330 €	510 €	656 €	363 €
Current liabilities	402 K €	536 K €	406 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	2,000 €
Long-term bank loans	0 €	0 €	64 K €	54 K €
Short-term bank loans	0 €	0 €	6 €	10 €
Provisions	13 K €	6,598 €	5,902 €	8,161 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period3,394.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, October 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2012
čistiace a upratovacie službyValid from Wednesday, October 24, 2012
fotografické službyValid from Wednesday, October 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 24, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, October 24, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 24, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Sasák
Konateľfrom Wednesday, October 24, 2012
Address Príkopova 56/2, 83104 Bratislava, Slovenská republika
Ing. Renáta ChudáInactive
KonateľWednesday, October 24, 2012 – Friday, January 31, 2020
Address Centrum II. 95/63, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Ing. Renáta ChudáInactive
KonateľWednesday, October 24, 2012 – Thursday, May 4, 2023
Address Horná Lehota 481, 97681 Horná Lehota, Slovenská republika

Related persons

2 active of 4

WAVO AGRO s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Vajnorská 48, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share32 %Contribution1,600 EUR
Ing. Peter Sasák
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2012
Address Vajnorská 48, 83104 Bratislava, Slovenská republika
Share68 %Contribution3,400 EUR
Ing. Renáta ChudáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Thursday, May 4, 2023
Address Horná Lehota 481, 97681 Horná Lehota, Slovenská republika
Share32 %Contribution1,600 EUR
Ing. Renáta ChudáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Friday, January 31, 2020
Address Centrum II. 95/63, 01841 Dubnica nad Váhom, Slovenská republika
Share32 %Contribution1,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23165/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Polianka, s.r.o.

Registered office

Polianka, s.r.o.

Horná Lehota 481, 97651 Horná Lehota

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Polianka, 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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