Active

POLYGRAFIA, s. r. o.

Company financial profile・Company ID 51022478・Javorová 3071/4, 01007 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

1,652 €

−52 %

Company ID: 51022478
Tax ID: 2120566195
VAT ID: SK2120566195, under §4, registered since Wednesday, January 15, 2020

Registered office: POLYGRAFIA, s. r. o.Javorová 3071/4 01007 Žilina
Established: Saturday, August 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68327/L

Profit 2025

−1,207 €

+81 %

Assets

317 €

−69 %

Equity

−12 K €

−11 %

Debt ratio

3,881.1 %

+2,715 pp

Gross margin

-29.7 %

+130 pp

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Andromia score

—

Profit

+81 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.1 %

+113 pp

Profit / revenue

ROA

-380.8 %

+256 pp

Return on assets

ROE

10.1 %

−50 pp

Return on equity

Current ratio

0.03

−70 %

Current assets / current liabilities

Earnings before tax

−867 €

+86 %

Profit + income tax

Effective tax

-39.2 %

−34 pp

Income tax / earnings before tax

Net working capital

−12 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	3,031 €	2,071 €	1,652 €
Value added	14 K €	−3,233 €	−3,298 €	−490 €
Operating revenue	20 K €	3,064 €	3,460 €	1,652 €
Profit after tax	4,116 €	−12 K €	−6,442 €	−1,207 €
Income tax	624 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets317 €

Liabilities and equity

Equity−12 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	4,818 €	1,011 €	317 €
Non-current assets	11 K €	3,188 €	0 €	0 €
Property, plant and equipment	11 K €	3,188 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,340 €	1,630 €	1,011 €	317 €
Inventory	289 €	346 €	269 €	113 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	448 €	728 €	333 €	165 €
Financial accounts	3,603 €	556 €	409 €	39 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	4,818 €	1,011 €	317 €
Equity	7,918 €	−4,337 €	−11 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,698 €	2,418 €	−9,837 €	−16 K €
Profit/loss for the accounting period after tax	4,116 €	−12 K €	−6,442 €	−1,207 €
Liabilities	7,262 €	9,155 €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,132 €	9,025 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	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 deductionLatest taxable periodQ425Excess deduction for the period36.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2022
Odevná výrobaValid from Saturday, June 11, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 11, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 11, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 11, 2022
Textilná výrobaValid from Saturday, June 11, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 11, 2022
Výroba hračiek a hierValid from Saturday, June 11, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 11, 2022
Administratívne službyValid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľudovít Glasnák
Konateľfrom Wednesday, January 16, 2019
Address Cementárenská 39, 01311 Lietavská Lúčka, Slovenská republika
Ing. Marianna Glasnáková
Konateľfrom Saturday, August 5, 2017
Address Jaseňová 3224/42, 01007 Žilina, Slovenská republika
Ing. Marianna ValováInactive
KonateľSaturday, August 5, 2017 – Wednesday, February 6, 2019
Address Jaseňová 3224/42, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Ľudovít Glasnák
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Cementárenská 39, 01311 Lietavská Lúčka, Slovenská republika
Share15 %Contribution750 EUR
Ing. Marianna Glasnáková
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Jaseňová 3224/42, 01007 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Marianna ValováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Wednesday, February 6, 2019
Address Jaseňová 3224/42, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68327/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLYGRAFIA, s. r. o.

Registered office

POLYGRAFIA, s. r. o.

Javorová 3071/4, 01007 Žilina

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POLYGRAFIA, 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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