Company data from Slovak public registers

Andromia Insight
Active

POLESY s.r.o.

Company financial profile・Company ID 47233397・Kátlovce 162, 91955 Kátlovce・Founded 2011

Financial reportFinancial statements

Turnover 2024

46 K €

+80 %
Company ID
47233397
Tax ID
2023252044
VAT ID
—
Registered office
POLESY s.r.o.Kátlovce 162 91955 Kátlovce
Established
Friday, March 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27158/T

Profit 2024

4,053 €

+174 %

Assets

9,260 €

+35 %

Equity

4,627 €

+706 %

Debt ratio

50.0 %

−42 pp

Gross margin

12.6 %

+15 pp
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Andromia score

—

Profit

+174 %
−24 K €−11 K €3,995 €1,830 €765 €2,486 €−476 €−670 €−1,367 €−5,453 €4,053 €20142015201620172018201920202021202220232024

Revenue

+80 %
23 K €22 K €11 K €13 K €38 K €46 K €35 K €36 K €28 K €26 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+30 pp

Profit / revenue

ROA

43.8 %

+123 pp

Return on assets

ROE

87.6 %

+1,038 pp

Return on equity

Current ratio

2.04

+81 %

Current assets / current liabilities

Earnings before tax

4,393 €

+181 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

4,727 €

+511 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201422 K €201529 K €201614 K €201738 K €201846 K €201935 K €202036 K €202128 K €202226 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €28 K €26 K €46 K €
Value added6,668 €4,442 €−501 €5,816 €
Operating revenue36 K €28 K €26 K €46 K €
Profit after tax−670 €−1,367 €−5,453 €4,053 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,260 €

Liabilities and equity

  • Equity4,627 €
  • Liabilities4,633 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €11 K €6,868 €9,260 €
Non-current assets620 €0 €0 €0 €
Property, plant and equipment620 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €6,868 €9,260 €
Inventory5,783 €7,347 €5,980 €7,533 €
Non-current receivables0 €0 €0 €0 €
Current receivables407 €175 €144 €149 €
Financial accounts13 K €3,730 €744 €1,578 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €11 K €6,868 €9,260 €
Equity7,395 €6,027 €574 €4,627 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,565 €1,894 €527 €−4,926 €
Profit/loss for the accounting period after tax−670 €−1,367 €−5,453 €4,053 €
Liabilities12 K €5,225 €6,294 €4,633 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €5,025 €6,094 €4,533 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €100 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €87 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, September 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 14, 2017
  • Odevná výrobaValid from Thursday, September 14, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 14, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, September 14, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta Machovičová
    Konateľfrom Monday, August 14, 2017

    Address Kátlovce 162, 91955 Kátlovce, Slovenská republika

  • MUDr. Zlata PastvováInactive
    KonateľFriday, March 18, 2011 – Wednesday, September 13, 2017

    Address SNP 876/91, 91927 Dolné Lovčice, Slovenská republika

Related persons

1 active of 2
  • Marta Machovičová
    Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017

    Address Kátlovce 162, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Zlata PastvováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Wednesday, September 13, 2017

    Address SNP 876/91, 91927 Dolné Lovčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27158/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POLESY s.r.o.

Registered office

POLESY s.r.o.

Kátlovce 162, 91955 Kátlovce

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