Company data from Slovak public registers

Andromia Insight
Active

Polhorec, s. r. o.

Company financial profile・Company ID 53030095・Oravská Polhora 950, 02947 Oravská Polhora・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.96 M €

+316 %
Company ID
53030095
Tax ID
2121225601
VAT ID
SK2121225601, under §4, registered since Thursday, January 20, 2022
Registered office
Polhorec, s. r. o.Oravská Polhora 950 02947 Oravská Polhora
Established
Wednesday, April 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74507/L

Profit 2025

22 K €

+208 %

Assets

1.66 M €

+340 %

Equity

55 K €

+67 %

Debt ratio

96.1 %

+9.2 pp

Gross margin

15.2 %

−25 pp
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Andromia score

—

Profit

+208 %
889 €4,357 €111 K €−68 K €−21 K €22 K €202020212022202320242025

Revenue

+365 %
2,800 €31 K €356 K €523 K €612 K €2.85 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+3.6 pp

Profit / revenue

ROA

1.3 %

+6.8 pp

Return on assets

ROE

40.1 %

+102 pp

Return on equity

Current ratio

1.22

+3.2 %

Current assets / current liabilities

Earnings before tax

22 K €

+208 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

281 K €

+536 %

Current assets − current liabilities

Revenue CAGR

299.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,773 €202086 K €2021528 K €2022673 K €2023710 K €20242.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €523 K €612 K €2.85 M €
Value added180 K €41 K €243 K €432 K €
Operating revenue528 K €673 K €710 K €2.96 M €
Profit after tax111 K €−68 K €−21 K €22 K €
Income tax0 €0 €0 €2 €
Current income tax0 €0 €0 €2 €

Assets

  • Non-current assets80 K €
  • Current assets1.58 M €
  • Accruals and deferrals1,488 €

Liabilities and equity

  • Equity55 K €
  • Liabilities1.6 M €
  • Accruals and deferrals9,291 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €103 K €378 K €1.66 M €
Non-current assets34 K €54 K €82 K €80 K €
Property, plant and equipment34 K €54 K €82 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €48 K €291 K €1.58 M €
Inventory204 €4,267 €27 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €34 K €147 K €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €9,826 €117 K €45 K €
Accruals and deferrals226 €322 €4,564 €1,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €103 K €378 K €1.66 M €
Equity122 K €54 K €33 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components216 €500 €500 €500 €
Profit/loss of previous years0 €0 €−68 K €−21 K €
Profit/loss for the accounting period after tax111 K €−68 K €−21 K €22 K €
Liabilities29 K €26 K €328 K €1.6 M €
Non-current liabilities9 €106 €1,055 €1,688 €
Current liabilities29 K €26 K €247 K €1.3 M €
Short-term financial assistance0 €0 €80 K €296 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals16 K €24 K €16 K €9,291 €

Income tax

Tax liability trend

156 €0 €0 €0 €0 €2 €202020212022202320242025
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 period2,176.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2020
  • Informačná činnosť - mestské a turistické centraValid from Wednesday, April 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 1, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 1, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Tyrol
    Konateľfrom Wednesday, April 1, 2020

    Address Oravská Polhora 907, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Obec Oravská Polhora
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Oravská Polhora 454, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74507/L
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 30, 2023registrovaný sociálny podnik
Polhorec, s. r. o.

Registered office

Polhorec, s. r. o.

Oravská Polhora 950, 02947 Oravská Polhora

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