Company data from Slovak public registers

Active

polep.sk s.r.o.

Company financial profileCompany ID 47590254Šrobárová 739/21, 97901 Rimavská SobotaFounded 2014

Turnover 2025

210 K €

−18 %
Company ID
47590254
Tax ID
2023977901
VAT ID
SK2023977901, under §4, registered since Monday, July 6, 2015
Registered office
polep.sk s.r.o.Šrobárová 739/21 97901 Rimavská Sobota
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25993/S

Profit 2025

−25 K €

−279 %

Assets

494 K €

−4.8 %

Equity

101 K €

−20 %

Debt ratio

79.6 %

+3.9 pp

Gross margin

37.0 %

+1.1 pp
Coming soon

Andromia score

Profit

−279 %
183 €2,224 €2,574 €3,174 €−7,860 €−1,047 €415 €28 K €18 €84 €−6,711 €−25 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
42 K €68 K €72 K €103 K €155 K €191 K €160 K €277 K €223 K €248 K €236 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−9.5 pp

Profit / revenue

ROA

-5.2 %

−3.9 pp

Return on assets

ROE

-25.2 %

−20 pp

Return on equity

Current ratio

0.12

−24 %

Current assets / current liabilities

Earnings before tax

−24 K €

−411 %

Profit + income tax

Effective tax

-3.9 %

+36 pp

Income tax / earnings before tax

Net working capital

−212 K €

−19 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201474 K €201577 K €2016107 K €2017155 K €2018205 K €2019178 K €2020298 K €2021237 K €2022263 K €2023256 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €248 K €236 K €204 K €
Value added58 K €88 K €85 K €75 K €
Operating revenue237 K €263 K €256 K €210 K €
Profit after tax18 €84 €−6,711 €−25 K €
Income tax102 €207 €1,920 €960 €

Assets

  • Non-current assets465 K €
  • Current assets29 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities393 K €

Balance sheet

Assets

Item2022202320242025
Total assets500 K €527 K €519 K €494 K €
Non-current assets426 K €486 K €485 K €465 K €
Property, plant and equipment426 K €486 K €485 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €42 K €34 K €29 K €
Inventory4,829 €4,693 €4,932 €3,506 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €23 K €18 K €18 K €
Financial accounts42 K €14 K €11 K €7,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities500 K €527 K €519 K €494 K €
Equity133 K €133 K €126 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €27 K €21 K €
Profit/loss for the accounting period after tax18 €84 €−6,711 €−25 K €
Liabilities367 K €394 K €392 K €393 K €
Non-current liabilities41 K €28 K €29 K €14 K €
Current liabilities144 K €198 K €212 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans182 K €167 K €152 K €137 K €
Provisions806 €826 €648 €1,071 €

Income tax

Tax liability trend

52 €1,107 €960 €960 €0 €0 €193 €7,089 €102 €207 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,317.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Fotografické službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných nech základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
  • prostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Železničiarska 1739/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Železničiarska 1739/26, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25993/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
polep.sk s.r.o.

Registered office

polep.sk s.r.o.

Šrobárová 739/21, 97901 Rimavská Sobota

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