Poliment s.r.o.

Company financial profile・Company ID 47864036・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 47864036
Tax ID: 2024125323
VAT ID: —

Registered office: Poliment s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, August 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161174/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,301 €

−122 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	59 K €	102 K €	122 K €
Value added	−40 K €	99 €	−17 K €
Operating revenue	61 K €	103 K €	122 K €
Profit after tax	−66 K €	−25 K €	−50 K €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	24 K €	17 K €	28 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	2,981 €	0 €	24 K €
Non-current assets	0 €	10 K €	7,176 €
Property, plant and equipment	0 €	10 K €	7,176 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,981 €	−11 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 €	8,091 €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,956 €	−19 K €	5,301 €
Accruals and deferrals	0 €	333 €	375 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	2,981 €	0 €	24 K €
Equity	−64 K €	−150 K €	−176 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−3,339 €	−131 K €	−131 K €
Profit/loss for the accounting period after tax	−66 K €	−25 K €	−50 K €
Liabilities	67 K €	150 K €	199 K €
Non-current liabilities	15 K €	6,116 €	6,216 €
Current liabilities	51 K €	144 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	500 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount499.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,844.81 €Yes

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 12, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 12, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 12, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 12, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 12, 2014
Prenájom hnuteľných vecíValid from Tuesday, August 12, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 12, 2014
Prevádzkovanie výdajne stravyValid from Tuesday, August 12, 2014
Reklamné a marketingové službyValid from Tuesday, August 12, 2014
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, August 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří PokornýActive
Konateľfrom Wednesday, March 30, 2022
Address Roháčová 141/18, 13000 Praha, Česká republika
Ľubomír BalážEnded
KonateľTuesday, August 12, 2014 – Wednesday, May 11, 2022
Address V. Clementisa 48, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Worldmed Impex s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Kaprova 42/14, 11000 Praha - Staré Město, Česká republika
Share100 %Contribution5,000 EUR
Ľubomír BalážEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, May 11, 2022
Address V. Clementisa 48, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Poliment s.r.o.from Thursday, May 12, 2022
- LB GASTRO, s.r.o.Tuesday, August 12, 2014 – Wednesday, May 11, 2022
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 12, 2022
- V. Clementisa 48, 91701 Trnava, Slovenská republikaTuesday, August 12, 2014 – Wednesday, May 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161174/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Poliment s.r.o.

Registered office

Poliment s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Poliment s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today