Company data from Slovak public registers

Andromia Insight
Active

PoLik s.r.o.

Company financial profile・Company ID 50715003・29. augusta 165/35, 05801 Poprad・Founded 2017

Financial reportFinancial statements

Turnover 2025

90 K €

+0.1 %
Company ID
50715003
Tax ID
2120437341
VAT ID
SK2120437341, under §4, registered since Wednesday, March 24, 2021
Registered office
PoLik s.r.o.29. augusta 165/35 05801 Poprad
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34077/P

Profit 2025

15 K €

+271 %

Assets

91 K €

+7.2 %

Equity

44 K €

+42 %

Debt ratio

51.1 %

−12 pp

Gross margin

31.6 %

+0.8 pp
Coming soon

Andromia score

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Profit

+271 %
143 €147 €2,967 €7,714 €5,646 €264 €9,475 €4,135 €15 K €201720182019202020212022202320242025

Revenue

−11 %
13 K €26 K €36 K €61 K €114 K €133 K €85 K €89 K €79 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+12 pp

Profit / revenue

ROA

17.0 %

+12 pp

Return on assets

ROE

34.7 %

+21 pp

Return on equity

Current ratio

3.90

−28 %

Current assets / current liabilities

Earnings before tax

18 K €

+174 %

Profit + income tax

Effective tax

12.6 %

−23 pp

Income tax / earnings before tax

Net working capital

67 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201726 K €201836 K €201961 K €2020116 K €2021135 K €202286 K €202390 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €85 K €89 K €79 K €
Value added28 K €35 K €27 K €25 K €
Operating revenue135 K €86 K €90 K €90 K €
Profit after tax264 €9,475 €4,135 €15 K €
Income tax2,046 €0 €2,281 €2,214 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €97 K €84 K €91 K €
Non-current assets33 K €19 K €8,127 €0 €
Property, plant and equipment33 K €19 K €8,127 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €78 K €76 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,802 €12 K €6,090 €
Financial accounts16 K €70 K €64 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €97 K €84 K €91 K €
Equity25 K €35 K €31 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €18 K €19 K €
Profit/loss for the accounting period after tax264 €9,475 €4,135 €15 K €
Liabilities38 K €62 K €53 K €46 K €
Non-current liabilities26 K €20 K €14 K €6,618 €
Current liabilities7,835 €15 K €14 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,856 €27 K €25 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

38 €117 €788 €1,520 €2,158 €2,046 €0 €2,281 €2,214 €201720182019202020212022202320242025
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 period436.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Faktoring a forfaitingValid from Wednesday, February 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2024
  • Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Wednesday, February 7, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 7, 2024
  • Výkon činnosti stavbyvedúcehoValid from Friday, March 11, 2022
  • Čistiace a upratovacie službyValid from Friday, February 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 18, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 18, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 18, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavlína Palko
    Konateľfrom Wednesday, February 15, 2017

    Address Mlynica 20, 05991 Mlynica, Slovenská republika

  • Pavlína KrajčováInactive
    KonateľWednesday, February 15, 2017 – Monday, November 23, 2020

    Address Mlynica 20, 05991 Mlynica, Slovenská republika

Related persons

1 active of 2
  • Pavlína Palko
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Mlynica 20, 05991 Mlynica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavlína KrajčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Monday, November 23, 2020

    Address Mlynica 20, 05991 Mlynica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34077/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PoLik s.r.o.

Registered office

PoLik s.r.o.

29. augusta 165/35, 05801 Poprad

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