Company data from Slovak public registers

POLSYSTEMS s.r.o.

Company financial profile・Company ID 52350789・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2024

127 K €

−83 %
Company ID
52350789
Tax ID
2120984767
VAT ID
SK2120984767, under §4, registered since Monday, July 1, 2019
Registered office
POLSYSTEMS s.r.o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/194695/B

Profit 2024

12 K €

−75 %Net profit after tax

Assets

818 K €

+44 %Total assets, stated excl. VAT

Equity

116 K €

+12 %Assets less external liabilities

Debt ratio

85.8 %

+4.2 ppLiabilities / total assets

Gross margin

67.1 %

+56 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
4,325 €11 K €29 K €56 K €48 K €12 K €20192020202120222023202420194,325 €202011 K €202129 K €202256 K €202348 K €202412 K €

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

Revenue

−83 %
26 K €178 K €773 K €482 K €751 K €127 K €201920202021202220232024201926 K €2020178 K €2021773 K €2022482 K €2023751 K €2024127 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,150 €3,006 €7,961 €15 K €13 K €3,351 €201920202021202220232024Total tax · 20191,150 €Total tax · 20203,006 €Total tax · 20217,961 €Total tax · 202215 K €Total tax · 202313 K €Total tax · 20243,351 €

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

9.5 %

+3.1 pp

Profit / revenue

Profit margin

9.5 %

+3.1 pp

Profit / sales

ROA

1.5 %

−7.1 pp

Return on assets

ROE

10.4 %

−36 pp

Return on equity

Return on costs

10.5 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

+56 pp

Added value / revenue

Earnings before tax

15 K €

−75 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2019178 K €2020773 K €2021482 K €2022751 K €2023127 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods773 K €482 K €751 K €127 K €
Value added58 K €99 K €83 K €85 K €
Operating revenue773 K €482 K €751 K €127 K €
Profit after tax29 K €56 K €48 K €12 K €
Income tax7,961 €15 K €13 K €3,351 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,538 €6,137 €0 €15 K €

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

Assetsexcl. VAT

  • Non-current assets156 K €
  • Current assets662 K €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities702 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets309 K €395 K €567 K €818 K €
Non-current assets7,312 €3,937 €162 K €156 K €
Property, plant and equipment7,312 €3,937 €162 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €391 K €404 K €662 K €
Inventory173 K €369 K €154 K €608 K €
Non-current receivables0 €0 €49 K €51 K €
Current receivables1,519 €11 K €198 K €2,289 €
Financial accounts128 K €12 K €3,372 €791 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities309 K €395 K €567 K €818 K €
Equity49 K €106 K €104 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €44 K €51 K €99 K €
Profit/loss for the accounting period after tax29 K €56 K €48 K €12 K €
Liabilities260 K €290 K €462 K €702 K €
Non-current liabilities6 €150 K €197 K €348 K €
Current liabilities38 K €87 K €48 K €114 K €
Long-term bank loans97 K €0 €169 K €126 K €
Short-term bank loans125 K €52 K €49 K €114 K €
Provisions0 €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 payerReason year2026Published onFriday, August 7, 2026Removed from the list onSunday, August 9, 2026Yes
  • Excess VAT deductionYes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount360 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,695.38 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2019
  • Faktoring a forfaitingValid from Friday, June 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 7, 2019
  • Prenájom hnuteľných vecíValid from Friday, June 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, June 7, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 7, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 2, 2025

    Address 29 Listopada 1178/32, 33 000 Nowy Sacz, Poľská republika

  • KonateľFriday, April 12, 2019 – Thursday, May 14, 2026

    Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • POLSYSTEMS s.r.o.from Tuesday, July 13, 2021
    • Vini Friuli s.r.o.Friday, April 12, 2019 – Monday, July 12, 2021
  • Registered office

    2 records
    • Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 5, 2025
    • Mikszáthova 32/32, 99106 Želovce, Slovenská republikaFriday, April 12, 2019 – Thursday, December 4, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/194695/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLSYSTEMS s.r.o.

Registered office

POLSYSTEMS s.r.o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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