Active

Polmit, s.r.o.

Company financial profile・Company ID 50599399・Horná 2040, 02201 Čadca・Founded 2016

Financial report Financial statements

Turnover 2024

129 K €

−56 %

Company ID: 50599399
Tax ID: 2120388314
VAT ID: SK2120388314, under §4, registered since Sunday, January 1, 2017

Registered office: Polmit, s.r.o.Horná 2040 02201 Čadca
Established: Wednesday, November 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67909/L

Profit 2024

10 K €

+242 %

Assets

122 K €

+83 %

Equity

−146 K €

−5,409 %

Debt ratio

219.5 %

+115 pp

Gross margin

30.2 %

+31 pp

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Andromia score

—

Profit

+242 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+11 pp

Profit / revenue

ROA

8.6 %

+20 pp

Return on assets

ROE

-7.2 %

−285 pp

Return on equity

Current ratio

0.46

−61 %

Current assets / current liabilities

Earnings before tax

13 K €

+308 %

Profit + income tax

Effective tax

21.2 %

+36 pp

Income tax / earnings before tax

Net working capital

−146 K €

−1,647 %

Current assets − current liabilities

Revenue CAGR

-56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2024
Sales of products, services and goods	0 €	297 K €	129 K €
Value added	−285 €	−3,158 €	39 K €
Operating revenue	0 €	297 K €	129 K €
Profit after tax	−285 €	−7,371 €	10 K €
Income tax	0 €	960 €	2,818 €
Current income tax	0 €	960 €	—

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity−146 K €
Liabilities269 K €

Balance sheet

Assets

Item	2017	2024
Total assets	67 K €	122 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	67 K €	122 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	64 K €	116 K €
Current financial assets	0 €	—
Financial accounts	2,373 €	6,200 €
Accruals and deferrals	5 €	—

Liabilities and equity

Item	2016	2017	2024
Total equity and liabilities	0 €	67 K €	122 K €
Equity	−285 €	−2,656 €	−146 K €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−285 €	−162 K €
Profit/loss for the accounting period after tax	−285 €	−7,371 €	10 K €
Liabilities	285 €	69 K €	269 K €
Non-current liabilities	0 €	12 K €	0 €
Current liabilities	185 €	57 K €	268 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	72 €	550 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

čistiace a upratovacie službyValid from Wednesday, April 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
faktoring a forfaitingValid from Wednesday, April 26, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 26, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 26, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 26, 2017
prenájom hnuteľných vecíValid from Wednesday, April 26, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomoValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Nina BrinzováInactive
KonateľFriday, April 26, 2024 – Thursday, May 7, 2026
Address Okružná 151/36, 02201 Čadca, Slovenská republika
Krzysztof Józef LiszkaInactive
KonateľFriday, December 7, 2018 – Tuesday, January 7, 2025
Address Rajcza 361 A, 34-370 Rajcza, Poľská republika
Adriana KrčmárikováInactive
KonateľThursday, September 28, 2017 – Friday, June 21, 2024
Address Skalité 945, 02314 Skalité, Slovenská republika
Vladislav OndrašinaInactive
KonateľTuesday, March 28, 2017 – Friday, October 13, 2017
Address Skalité 465, 02314 Skalité, Slovenská republika
Tomáš GiebelInactive
KonateľWednesday, November 23, 2016 – Monday, April 3, 2017
Address Zelenečská 67, 91702 Trnava, Slovenská republika

Related persons

2 active of 3

Krzysztof Józef Liszka
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Rajcza 361 A, 34-370 Rajcza, Poľská republika
Share50 %Contribution2,500 EUR
Lukasz Tymoteusz Bryś
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Graniczna 141, 34-350 Ciecina, Poľská republika
Share50 %Contribution2,500 EUR
Tomáš GiebelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, April 3, 2017
Address Zelenečská 67, 91702 Trnava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67909/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Polmit, s.r.o.

Registered office

Polmit, s.r.o.

Horná 2040, 02201 Čadca

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Polmit, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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