Company data from Slovak public registers

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Polepy - Potlače s.r.o.

Company financial profile・Company ID 48139017・Pravotice 46, 95635 Pravotice・Founded 2015

Financial reportFinancial statements

Turnover 2025

299 K €

−1.7 %
Company ID
48139017
Tax ID
2120057005
VAT ID
SK2120057005, under §4, registered since Tuesday, November 1, 2016
Registered office
Polepy - Potlače s.r.o.Pravotice 46 95635 Pravotice
Established
Tuesday, April 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31582/R

Profit 2025

6,052 €

−10 %

Assets

129 K €

+7.1 %

Equity

16 K €

+58 %

Debt ratio

87.2 %

−4.1 pp

Gross margin

1.1 %

−1.4 pp
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Andromia score

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Profit

−10 %
−4,762 €3,519 €3,537 €−96 €141 €146 €153 €403 €331 €6,758 €6,052 €20152016201720182019202020212022202320242025

Revenue

−1.0 %
5,521 €41 K €83 K €80 K €55 K €97 K €87 K €144 K €224 K €275 K €272 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.2 pp

Profit / revenue

ROA

4.7 %

−0.9 pp

Return on assets

ROE

36.7 %

−28 pp

Return on equity

Current ratio

1.09

+5.5 %

Current assets / current liabilities

Earnings before tax

8,013 €

−9.6 %

Profit + income tax

Effective tax

24.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

9,738 €

+193 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,521 €201556 K €2016112 K €201796 K €201862 K €2019108 K €202099 K €2021168 K €2022235 K €2023305 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €224 K €275 K €272 K €
Value added−9,620 €15 K €6,618 €2,884 €
Operating revenue168 K €235 K €305 K €299 K €
Profit after tax403 €331 €6,758 €6,052 €
Income tax430 €509 €2,103 €1,961 €

Assets

  • Non-current assets6,734 €
  • Current assets122 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €124 K €120 K €129 K €
Non-current assets26 K €16 K €7,100 €6,734 €
Property, plant and equipment26 K €16 K €7,100 €6,734 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €108 K €113 K €122 K €
Inventory31 K €68 K €109 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,499 €30 K €1,831 €11 K €
Financial accounts10 K €10 K €2,228 €6,750 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €124 K €120 K €129 K €
Equity8,043 €8,374 €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,279 €2,663 €−1,838 €4,920 €
Profit/loss for the accounting period after tax403 €331 €6,758 €6,052 €
Liabilities64 K €116 K €110 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €116 K €110 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €997 €1,043 €168 €102 €215 €278 €430 €509 €2,103 €1,961 €20152016201720182019202020212022202320242025
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 period1,908.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, April 28, 2015
  • Reklamné a marketingové službyValid from Tuesday, April 28, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Ďurech
    Konateľfrom Tuesday, April 28, 2015

    Address Pravotice 46, 95635 Pravotice, Slovenská republika

Related persons

1 active of 1
  • Marián Ďurech
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015

    Address Pravotice 46, 95635 Pravotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31582/R
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Polepy - Potlače s.r.o.

Registered office

Polepy - Potlače s.r.o.

Pravotice 46, 95635 Pravotice

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