Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 8, 2016

POLNA, s.r.o.

Company financial profile・Company ID 47245590・Krížna 2, 811 07 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

2.23 M €

+30 %
Company ID
47245590
Tax ID
—
VAT ID
—
Registered office
POLNA, s.r.o.Krížna 2 811 07 Bratislava
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/86841/B
Dissolution date
Friday, January 8, 2016

Profit 2015

1,521 €

+102 %

Assets

5.19 M €

+170 %

Equity

−460 K €

+0.3 %

Debt ratio

108.9 %

−15 pp

Gross margin

-191.8 %

+1,273 pp
Coming soon

Andromia score

—

Profit

+102 %
−63 K €1,521 €20142015

Revenue

−85 %
60 K €9,000 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.7 pp

Profit / revenue

ROA

0.0 %

+3.3 pp

Return on assets

ROE

-0.3 %

−14 pp

Return on equity

Current ratio

0.76

+280 %

Current assets / current liabilities

Earnings before tax

4,403 €

+107 %

Profit + income tax

Effective tax

65.5 %

+70 pp

Income tax / earnings before tax

Net working capital

−1.38 M €

+28 %

Current assets − current liabilities

Revenue CAGR

-84.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.72 M €20142.23 M €2015

Income statement

Item20142015
Sales of products, services and goods60 K €9,000 €
Value added−873 K €−17 K €
Operating revenue1.72 M €2.23 M €
Profit after tax−63 K €1,521 €
Income tax2,881 €2,882 €
Current income tax2,881 €2,882 €

Assets

  • Non-current assets91 K €
  • Current assets4.28 M €
  • Accruals and deferrals826 K €

Liabilities and equity

  • Equity−460 K €
  • Liabilities5.66 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.92 M €5.19 M €
Non-current assets1.45 M €91 K €
Property, plant and equipment1.45 M €91 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets474 K €4.28 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables49 K €4.28 M €
Current financial assets0 €0 €
Financial accounts425 K €1,066 €
Accruals and deferrals0 €826 K €

Liabilities and equity

Item20142015
Total equity and liabilities1.92 M €5.19 M €
Equity−462 K €−460 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−404 K €−467 K €
Profit/loss for the accounting period after tax−63 K €1,521 €
Liabilities2.38 M €5.66 M €
Non-current liabilities0 €0 €
Current liabilities2.38 M €5.66 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,881 €2,882 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Faktoring a forfaitingValid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Počítačové službyValid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Prenájom hnuteľných vecíValid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Prípravné práce k realizácii stavbyValid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Reklamné a marketingové službyValid Thursday, January 30, 2014 – Thursday, January 7, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, January 30, 2014 – Thursday, January 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Peter SýkoraInactive
    KonateľWednesday, January 23, 2013 – Wednesday, September 24, 2014

    Address Hany Meličkovej 2982/13, 84105 Bratislava, Slovenská republika

  • Ing. Peter SýkoraInactive
    KonateľWednesday, January 23, 2013 – Thursday, January 7, 2016

    Address Pribinova 20, 81109 Bratislava, Slovenská republika

Related persons

0 active of 3
  • PERSEN, s. r. o,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, January 7, 2016

    Address Krížna 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SUTEX, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, January 7, 2016

    Address Krížna 2, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ZENAR GROUP s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Wednesday, October 1, 2014

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/86841/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Friday, January 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 8, 2016Zmluva o zlúčení N 1991/2015, Nz 51972/2015, NCRls 52933/2015 zo dňa 08.04.2015.
  • Friday, January 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, October 2, 2014Rozhodnutie jediného spoločníka zo dňa 10.09.2014.
  • Thursday, January 30, 2014Rozhodnutie jediného spoločníka zo dňa 15.01.2014.
  • Wednesday, January 23, 2013Spoločnosť bola založená zakladateľskou listinou dňa 26.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
POLNA, s.r.o.

Registered office

POLNA, s.r.o.

Krížna 2, 811 07 Bratislava

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