POLIMEDEL-SK s.r.o.

Company financial profile・Company ID 47890843・Partizánska cesta 97, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

14 K €

−44 %

Company ID: 47890843
Tax ID: 2024140041
VAT ID: SK2024140041, under §4, registered since Monday, April 1, 2019

Registered office: POLIMEDEL-SK s.r.o.Partizánska cesta 97 97401 Banská Bystrica
Established: Wednesday, September 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35304/S

Profit 2025

−14 K €

−732 %Net profit after tax

Assets

30 K €

+3.4 %Total assets, stated excl. VAT

Equity

−116 K €

−14 %Assets less external liabilities

Debt ratio

491.3 %

+37 ppLiabilities / total assets

Gross margin

-56.8 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−732 %

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

Revenue

+20 %

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.

Net margin

-105.6 %

−98 pp

Profit / revenue

Profit margin

-107.7 %

−92 pp

Profit / sales

ROA

-48.5 %

−42 pp

Return on assets

ROE

12.4 %

+11 pp

Return on equity

Return on costs

-51.4 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-55.8 %

−28 pp

Added value / revenue

Earnings before tax

−14 K €

−912 %

Profit + income tax

Effective tax

-2.4 %

+22 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	53 K €	17 K €	11 K €	13 K €
Value added	11 K €	−14 K €	−6,726 €	−7,571 €
Operating revenue	53 K €	17 K €	24 K €	14 K €
Profit after tax	4,573 €	−20 K €	−1,723 €	−14 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,807 €	5,807 €	7,126 €	6,086 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity−116 K €
Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	29 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	29 K €	30 K €
Inventory	21 K €	20 K €	25 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,801 €	591 €	1,217 €	3,360 €
Financial accounts	1,740 €	1,314 €	2,715 €	8,387 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	29 K €	30 K €
Equity	−79 K €	−100 K €	−101 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−85 K €	−105 K €	−107 K €
Profit/loss for the accounting period after tax	4,573 €	−20 K €	−1,723 €	−14 K €
Liabilities	106 K €	122 K €	130 K €	145 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	122 K €	130 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 €Tax liability for the period23.47 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prevádzkovanie taxislužbyValid from Wednesday, April 9, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
Faktoring a forfaitingValid from Tuesday, March 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 1, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 1, 2022
Výroba zdravotníckych pomôcokValid from Tuesday, March 1, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

František StierankaActive
Konateľfrom Tuesday, September 11, 2018
Address Javornícka 6168/13, 97411 Banská Bystrica, Slovenská republika
Peter AntalActive
Konateľfrom Tuesday, September 11, 2018
Address Horná Ždaňa 62, 96604 Horná Ždaňa, Slovenská republika
Jaromír SvatošEnded
KonateľTuesday, April 24, 2018 – Monday, September 17, 2018
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Roman SejákEnded
KonateľTuesday, April 24, 2018 – Monday, June 21, 2021
Address Chorvátska 465/26, 90026 Slovenský Grob, Slovenská republika
Doc. RNDr. Dušan BrozmanEnded
KonateľWednesday, September 24, 2014 – Thursday, November 7, 2019
Address Švermova 57, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 9

František StierankaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Javornícka 6168/13, 97411 Banská Bystrica, Slovenská republika
Share62.5 %Contribution3,125 EUR
Doc. RNDr. Dušan BrozmanActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018
Address Švermova 57, 97404 Banská Bystrica, Slovenská republika
Share22.5 %Contribution1,125 EUR
Peter AntalActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018
Address Horná Ždaňa 62, 96604 Horná Ždaňa, Slovenská republika
Share15 %Contribution750 EUR
František StierankaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Monday, March 21, 2022
Address Javornícka 6168/13, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Roman SejákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Monday, March 21, 2022
Address Chorvátska 465/26, 90026 Slovenský Grob, Slovenská republika
Share22.5 %Contribution1,125 EUR
Doc. RNDr. Dušan BrozmanEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, September 17, 2018
Address Švermova 57, 97404 Banská Bystrica, Slovenská republika
Share34.23 %Contribution2,550 EUR
Jaromír SvatošEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, September 17, 2018
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share16.78 %Contribution1,250 EUR
Roman SejákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, September 17, 2018
Address Chorvátska 465/26, 90026 Chorvátsky Grob, Slovenská republika
Share16.11 %Contribution1,200 EUR
Doc. RNDr. Dušan BrozmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Friday, May 4, 2018
Address Švermova 57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Partizánska cesta 97, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 12, 2020
- Javornícka 6168/13, 97411 Banská Bystrica, Slovenská republikaTuesday, September 18, 2018 – Tuesday, February 11, 2020
- Hattalova 437/33, 94912 Nitra, Slovenská republikaWednesday, September 24, 2014 – Monday, September 17, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35304/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLIMEDEL-SK s.r.o.

Registered office

POLIMEDEL-SK s.r.o.

Partizánska cesta 97, 97401 Banská Bystrica

Open in Google Maps

POLIMEDEL-SK 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

Registered office

Registration

Registered office

Start monitoring the market today