Active

POLDAN, s.r.o.

Company financial profile・Company ID 46993975・Na Bystričku 9/796, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2024

593 K €

+19 %

Company ID: 46993975
Tax ID: 2023691978
VAT ID: SK2023691978, under §4, registered since Tuesday, June 1, 2021

Registered office: POLDAN, s.r.o.Na Bystričku 9/796 03601 Martin
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58340/L

Profit 2024

19 K €

+1,439 %

Assets

248 K €

−4.9 %

Equity

121 K €

+18 %

Debt ratio

51.2 %

−9.6 pp

Gross margin

8.4 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+1,439 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.9 pp

Profit / revenue

ROA

7.6 %

+7.1 pp

Return on assets

ROE

15.5 %

+14 pp

Return on equity

Current ratio

1.14

+13 %

Current assets / current liabilities

Earnings before tax

25 K €

+741 %

Profit + income tax

Effective tax

23.7 %

−35 pp

Income tax / earnings before tax

Net working capital

18 K €

+908 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	263 K €	339 K €	497 K €	593 K €
Value added	12 K €	28 K €	19 K €	50 K €
Operating revenue	263 K €	339 K €	499 K €	593 K €
Profit after tax	3,462 €	16 K €	1,220 €	19 K €
Income tax	805 €	4,900 €	1,706 €	5,829 €

Assets

Non-current assets103 K €
Current assets145 K €

Liabilities and equity

Equity121 K €
Liabilities127 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	174 K €	185 K €	261 K €	248 K €
Non-current assets	96 K €	96 K €	101 K €	103 K €
Property, plant and equipment	96 K €	96 K €	101 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	90 K €	160 K €	145 K €
Inventory	28 K €	53 K €	72 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	35 K €	40 K €	64 K €
Financial accounts	1,300 €	1,919 €	48 K €	8,989 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	174 K €	185 K €	261 K €	248 K €
Equity	85 K €	101 K €	102 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	56 K €	0 €	73 K €
Profit/loss for the accounting period after tax	3,462 €	16 K €	1,220 €	19 K €
Liabilities	89 K €	84 K €	158 K €	127 K €
Non-current liabilities	256 €	−137 €	0 €	48 €
Current liabilities	88 K €	84 K €	158 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	233 €	0 €	17 €	20 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period25,133.74 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 5, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Daniela Barnach
Konateľfrom Tuesday, February 5, 2013
Address Martin, 03601 Martin, Slovenská republika
Daniela KončekováInactive
KonateľTuesday, February 5, 2013 – Tuesday, February 20, 2024
Address Martin, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Janusz Barnach
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Wola Szczugińska 33-230, Wola Szczugińska, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58340/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

POLDAN, s.r.o.

Registered office

POLDAN, s.r.o.

Na Bystričku 9/796, 03601 Martin

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POLDAN, 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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