Company data from Slovak public registers

POLINVEST a. s.

Company financial profile・Company ID 47236922・Zvonárska 14, 04001 Košice・Founded 2011

Active

Turnover 2025

156 K €

+75 %
Company ID
47236922
Tax ID
2820007894
VAT ID
SK2820007894, under §4, registered since Wednesday, January 1, 2014
Registered office
POLINVEST a. s.Zvonárska 14 04001 Košice
Established
Wednesday, December 21, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1555/V

Profit 2025

2,735 €

+110 %Net profit after tax

Assets

771 K €

+0.3 %Total assets, stated excl. VAT

Equity

24 K €

+13 %Assets less external liabilities

Debt ratio

96.9 %

−0.3 ppLiabilities / total assets

Gross margin

19.1 %

−34 ppGross profit / sales
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Andromia score

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Profit

+110 %
−7,868 €975 €81 €−2,060 €1,826 €304 €2,141 €347 €−1,175 €570 €1,302 €2,735 €2014201520162017201820192020202120222023202420252014−7,868 €2015975 €201681 €2017−2,060 €20181,826 €2019304 €20202,141 €2021347 €2022−1,175 €2023570 €20241,302 €20252,735 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %
2,271 €27 K €29 K €27 K €178 K €115 K €91 K €85 K €68 K €53 K €69 K €103 K €20142015201620172018201920202021202220232024202520142,271 €201527 K €201629 K €201727 K €2018178 K €2019115 K €202091 K €202185 K €202268 K €202353 K €202469 K €2025103 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

963 €960 €960 €960 €0 €8 €378 €92 €0 €332 €1,357 €1,076 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20198 €Total tax · 2020378 €Total tax · 202192 €Total tax · 20220 €Total tax · 2023332 €Total tax · 20241,357 €Total tax · 20251,076 €Current tax · 2014963 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

Profit margin

2.6 %

+0.8 pp

Profit / sales

ROA

0.4 %

+0.2 pp

Return on assets

ROE

11.5 %

+5.3 pp

Return on equity

Return on costs

1.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−28 pp

Added value / revenue

Earnings before tax

3,811 €

+43 %

Profit + income tax

Effective tax

28.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,322 €201427 K €201529 K €2016111 K €2017178 K €2018115 K €201992 K €2020112 K €202155 K €202253 K €202389 K €2024156 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €53 K €69 K €103 K €
Value added40 K €36 K €36 K €20 K €
Operating revenue55 K €53 K €89 K €156 K €
Profit after tax−1,175 €570 €1,302 €2,735 €
Income tax0 €332 €1,357 €1,076 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets449 K €
  • Current assets323 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities748 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets665 K €749 K €769 K €771 K €
Non-current assets575 K €574 K €555 K €449 K €
Property, plant and equipment488 K €487 K €468 K €449 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets88 K €88 K €88 K €0 €
Current assets89 K €175 K €213 K €323 K €
Inventory15 K €102 K €104 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €72 K €100 K €191 K €
Financial accounts10 K €1,374 €9,002 €6,743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities665 K €749 K €769 K €771 K €
Equity19 K €20 K €21 K €24 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−5,096 €−6,271 €−5,701 €−4,464 €
Profit/loss for the accounting period after tax−1,175 €570 €1,302 €2,735 €
Liabilities646 K €730 K €748 K €748 K €
Non-current liabilities110 K €110 K €110 K €110 K €
Current liabilities523 K €612 K €636 K €637 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,041 €1,439 €294 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount711.05 €
Counterparties2
Latest contractMonday, May 4, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2012
  • prenájom hnuteľných vecíValid from Friday, March 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 2, 2012
  • reklamné a marketingové službyValid from Friday, March 2, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 2, 2012
  • poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Monday, December 16, 2019

    predseda

    Address Orlia 174/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, October 16, 2014 – Friday, December 27, 2019

    predseda

    Address Tadeusza Kosściuszki 7, 33-350 Piwniczna – Zdrój, Poľská republika

  • PredstavenstvoWednesday, December 21, 2011 – Monday, November 24, 2014

    predseda

    Address Orlia 174/6, 04001 Košice, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Thursday, October 16, 2014

    Address Tomašiková 19, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 21, 2011

    Address Zwierzyniecka 6A, 34-500 Zakopane, Poľská republika

  • Člen dozorného orgánufrom Wednesday, December 21, 2011

    Address Regle 1, 34-500 Zakopane, Poľská republika

  • Člen dozorného orgánuThursday, July 24, 2014 – Monday, November 24, 2014

    Address Tadeusza Kościuszki 7, 33-350 Piwniczna – Zdrój, Poľská republika

  • Člen dozorného orgánuTuesday, May 6, 2014 – Wednesday, August 27, 2014

    Address Orlia 174/6, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, December 21, 2011 – Thursday, May 22, 2014

    Address Nešporova 277/26, 04011 Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Zvonárska 14, 04001 Košice, Slovenská republikafrom Tuesday, November 25, 2014
    • Oblá 15, 04001 Košice, Slovenská republikaWednesday, December 21, 2011 – Monday, November 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1555/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
POLINVEST a. s.

Registered office

POLINVEST a. s.

Zvonárska 14, 04001 Košice

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