Active

POLYURETHANE SYSTEMS, s.r.o.

Company financial profile・Company ID 47027061・Tehelná 5711/8, 91701 Trnava・Founded 2013

Financial report Financial statements

Turnover 2017

178 K €

−15 %

Company ID: 47027061
Tax ID: 2023706905
VAT ID: —

Registered office: POLYURETHANE SYSTEMS, s.r.o.Tehelná 5711/8 91701 Trnava
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31102/T

Profit 2017

11 K €

−1.8 %

Assets

209 K €

+16 %

Equity

48 K €

+29 %

Debt ratio

77.2 %

−2.2 pp

Gross margin

38.3 %

+12 pp

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Andromia score

—

Profit

−1.8 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.8 pp

Profit / revenue

ROA

5.1 %

−0.9 pp

Return on assets

ROE

22.2 %

−6.9 pp

Return on equity

Current ratio

1.26

+58 %

Current assets / current liabilities

Earnings before tax

12 K €

−11 %

Profit + income tax

Effective tax

8.6 %

−8.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+235 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	138 K €	109 K €	209 K €	153 K €
Value added	−25 K €	21 K €	55 K €	59 K €
Operating revenue	143 K €	125 K €	210 K €	178 K €
Profit after tax	−37 K €	20 K €	11 K €	11 K €
Income tax	400 €	3,253 €	2,175 €	997 €

Assets

Non-current assets91 K €
Current assets118 K €

Liabilities and equity

Equity48 K €
Liabilities161 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	91 K €	116 K €	179 K €	209 K €
Non-current assets	41 K €	55 K €	109 K €	91 K €
Property, plant and equipment	41 K €	55 K €	109 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	61 K €	71 K €	118 K €
Inventory	40 K €	37 K €	44 K €	65 K €
Non-current receivables	8,527 €	5,515 €	0 €	0 €
Current receivables	0 €	13 K €	33 K €	45 K €
Financial accounts	1,552 €	4,971 €	−6,213 €	7,366 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	91 K €	116 K €	179 K €	209 K €
Equity	11 K €	26 K €	37 K €	48 K €
Share capital	47 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	739 €	960 €	21 K €	32 K €
Profit/loss for the accounting period after tax	−37 K €	20 K €	11 K €	11 K €
Liabilities	80 K €	89 K €	142 K €	161 K €
Non-current liabilities	0 €	61 K €	15 K €	13 K €
Current liabilities	75 K €	25 K €	89 K €	93 K €
Long-term bank loans	0 €	3,575 €	0 €	0 €
Short-term bank loans	5,459 €	0 €	38 K €	54 K €
Provisions	0 €	0 €	405 €	651 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, September 4, 2018Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Friday, August 26, 2016
vykonávanie tenkostenných omietok stierkovanímValid from Saturday, May 11, 2013
demolácie, zemné práce, príprava staveniska a terénne úpravyValid from Wednesday, February 27, 2013
izolatérstvoValid from Wednesday, February 27, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 27, 2013
maliarske a natieračské práceValid from Wednesday, February 27, 2013
maloobchod so stavebnými potrebami a materiálmi, farbami, lakmi, hydroizolačnými a tepelnoizolačnými materiálmiValid from Wednesday, February 27, 2013
montáž sadrokartónuValid from Wednesday, February 27, 2013
nákladná cestná doprava vykonávaná cestnými nákladnými, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Matovič
Konateľfrom Tuesday, August 27, 2019
Address Tehelná 5711/8, 91701 Trnava, Slovenská republika
Bohumil ŽofčíkInactive
KonateľWednesday, February 27, 2013 – Tuesday, August 27, 2019
Address Neuvedené, Neuvedené, Nešpecifikované
Bohumil ŽofčíkInactive
KonateľWednesday, February 27, 2013 – Tuesday, November 5, 2019
Address Suchá nad Parnou 14, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 2

Tomáš Matovič
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019
Address Tehelná 5711/8, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Bohumil ŽofčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Tuesday, November 5, 2019
Address Suchá nad Parnou 14, 91901 Suchá nad Parnou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31102/T
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POLYURETHANE SYSTEMS, s.r.o.

Registered office

POLYURETHANE SYSTEMS, s.r.o.

Tehelná 5711/8, 91701 Trnava

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POLYURETHANE SYSTEMS, 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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