Active

POLYGONY, s. r. o.

Company financial profile・Company ID 52975011・Malacká 10031, 90031 Stupava・Founded 2020

Financial report Financial statements

Turnover 2024

448 K €

+113 %

Company ID: 52975011
Tax ID: 2121194449
VAT ID: SK2121194449, under §4, registered since Tuesday, December 15, 2020

Registered office: POLYGONY, s. r. o.Malacká 10031 90031 Stupava
Established: Friday, February 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143610/B

Profit 2024

7,153 €

+39 %

Assets

96 K €

−22 %

Equity

17 K €

+71 %

Debt ratio

82.0 %

−9.8 pp

Gross margin

7.6 %

−8.4 pp

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Andromia score

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Profit

+39 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.8 pp

Profit / revenue

ROA

7.5 %

+3.3 pp

Return on assets

ROE

41.5 %

−9.5 pp

Return on equity

Current ratio

0.72

−1.3 %

Current assets / current liabilities

Earnings before tax

9,072 €

+39 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−22 K €

+28 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	284 K €	149 K €	211 K €	446 K €
Value added	4,484 €	26 K €	34 K €	34 K €
Operating revenue	284 K €	149 K €	211 K €	448 K €
Profit after tax	−9,798 €	3,284 €	5,142 €	7,153 €
Income tax	0 €	876 €	1,398 €	1,919 €

Assets

Non-current assets40 K €
Current assets56 K €

Liabilities and equity

Equity17 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	83 K €	123 K €	96 K €
Non-current assets	41 K €	40 K €	41 K €	40 K €
Property, plant and equipment	41 K €	40 K €	41 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	43 K €	82 K €	56 K €
Inventory	0 €	6,129 €	20 K €	4,629 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,511 €	23 K €	6,479 €	25 K €
Financial accounts	20 K €	14 K €	56 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	83 K €	123 K €	96 K €
Equity	1,642 €	4,926 €	10 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,118 €	−3,680 €	−560 €	4,568 €
Profit/loss for the accounting period after tax	−9,798 €	3,284 €	5,142 €	7,153 €
Liabilities	65 K €	78 K €	113 K €	79 K €
Non-current liabilities	0 €	782 €	283 €	342 €
Current liabilities	65 K €	77 K €	113 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	259 €	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 period0226Excess deduction for the period0 €Tax liability for the period8,734.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Bezpečnostnotechnické službyValid from Friday, November 25, 2022
Technik požiarnej ochranyValid from Friday, November 25, 2022
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelanie osôb pracujúcich vo výške pomocou špeciálnej horolezeckej a speleologickej technikyValid from Friday, November 25, 2022
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, November 25, 2022
Administratívne službyValid from Friday, February 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
Čistiace a upratovacie službyValid from Friday, February 28, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 28, 2020
Faktoring a forfaitingValid from Friday, February 28, 2020
Fotografické službyValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Závodný
Konateľfrom Friday, February 28, 2020
Address Vlastenecké nám. 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Mgr. Marián Závodný
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Karpatská 1261/84A, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marián ZávodnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Thursday, November 24, 2022
Address Vlastenecké nám. 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143610/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POLYGONY, s. r. o.

Registered office

POLYGONY, s. r. o.

Malacká 10031, 90031 Stupava

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POLYGONY, 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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