Company data from Slovak public registers

Active

POLDROS s. r. o.

Company financial profileCompany ID 47012323Panenská 661/13, 81103 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2024

0

Company ID
47012323
Tax ID
2023720743
VAT ID
Registered office
POLDROS s. r. o.Panenská 661/13 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182543/B

Profit 2024

−341 €

+15 %

Assets

485 K €

−1.9 %

Equity

27 K €

−1.2 %

Debt ratio

38.8 %

−1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+15 %
1,855 €258 €−19 K €−8,780 €15 K €−445 €17 K €5,132 €−11 K €−401 €−341 €20142015201620172018201920202021202220232024

Revenue

158 K €140 K €95 K €40 K €53 K €0 €2.69 M €1.94 M €154 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-1.3 %

+0.2 pp

Return on equity

Current ratio

2.58

+2.9 %

Current assets / current liabilities

Earnings before tax

−1 €

+100 %

Profit + income tax

Effective tax

-34,000.0 %

−34,000 pp

Income tax / earnings before tax

Net working capital

297 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

163 K €2014151 K €2015115 K €201651 K €201768 K €20180 €20192.69 M €20201.94 M €2021154 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.94 M €154 K €0 €0 €
Value added9,571 €1,899 €−400 €0 €
Operating revenue1.94 M €154 K €0 €0 €
Profit after tax5,132 €−11 K €−401 €−341 €
Income tax2,709 €315 €0 €340 €
Current income tax2,709 €315 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets485 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities188 K €
  • Accruals and deferrals270 K €

Balance sheet

Assets

Item2021202220232024
Total assets449 K €495 K €495 K €485 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets449 K €495 K €495 K €485 K €
Inventory0 €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables412 K €393 K €393 K €393 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €74 K €74 K €65 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities449 K €495 K €495 K €485 K €
Equity39 K €28 K €27 K €27 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components763 €763 €763 €763 €
Profit/loss of previous years8,608 €14 K €2,970 €2,570 €
Profit/loss for the accounting period after tax5,132 €−11 K €−401 €−341 €
Liabilities140 K €197 K €198 K €188 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities140 K €197 K €198 K €188 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 deferrals270 K €270 K €270 K €270 K €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €5,111 €2,709 €315 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Wednesday, July 3, 2013 – Wednesday, September 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
  • Počítačové službyValid from Tuesday, February 12, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 12, 2013
  • Reklamné a marketingové službyValid from Tuesday, February 12, 2013
  • Sprostredkovateľská činnosť v oblasti ochoduValid from Tuesday, February 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 4, 2024

    Address Augasse 9a, 2523 Tattendorf, Rakúska republika

  • KonateľThursday, January 9, 2020 – Wednesday, October 16, 2024

    Address Lúčna 350, 98701 Poltár, Slovenská republika

  • KonateľFriday, August 23, 2019 – Monday, January 20, 2020

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, February 12, 2013 – Wednesday, September 18, 2019

    Address Miškovecká 7, 04011 Košice-Juh, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024

    Address Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2024 – Wednesday, November 13, 2024

    Address Námestie republiky 24, 98401 Lučenec, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, October 16, 2024

    Address Lúčna 350, 98701 Poltár, Slovenská republika

    Share10 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, October 16, 2024

    Address Námestie republiky 24, 98401 Lučenec, Slovenská republika

    Share90 %Contribution21,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Tuesday, October 4, 2022

    Address Lúčna 350, 98701 Poltár, Slovenská republika

    Share10 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Tuesday, October 4, 2022

    Address Námestie republiky 24, 98401 Lučenec, Slovenská republika

    Share90 %Contribution21,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Monday, January 20, 2020

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution20,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Monday, January 20, 2020

    Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, September 18, 2019

    Address Miškovecká 7, 04011 Košice-Juh, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, March 23, 2015

    Address Miškovecká 7, 04011 Košice-Juh, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182543/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
POLDROS s. r. o.

Registered office

POLDROS s. r. o.

Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto

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