Company data from Slovak public registers

Active

POLYTERM PREŠOV ® s. r. o.

Company financial profileCompany ID 53901223Slnečná 300/6, 08232 SviniaFounded 2021

Turnover 2024

10 K €

−50 %
Company ID
53901223
Tax ID
2121531126
VAT ID
SK2121531126, under §4, registered since Tuesday, August 17, 2021
Registered office
POLYTERM PREŠOV ® s. r. o.Slnečná 300/6 08232 Svinia
Established
Wednesday, July 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42488/P

Profit 2024

−18 K €

−60 %

Assets

9,984 €

−59 %

Equity

−47 K €

−60 %

Debt ratio

571.4 %

+351 pp

Gross margin

-58.4 %

−61 pp
Coming soon

Andromia score

Profit

−60 %
−9,738 €−14 K €−11 K €−18 K €2021202220232024

Revenue

−50 %
3,301 €12 K €21 K €10 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.4 %

−119 pp

Profit / revenue

ROA

-176.4 %

−131 pp

Return on assets

ROE

37.4 %

+0.1 pp

Return on equity

Current ratio

4.36

−96 %

Current assets / current liabilities

Earnings before tax

−17 K €

−57 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

1,356 €

−76 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,301 €202112 K €202221 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,301 €12 K €21 K €10 K €
Value added−7,440 €−2,278 €528 €−5,965 €
Operating revenue3,301 €12 K €21 K €10 K €
Profit after tax−9,738 €−14 K €−11 K €−18 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,225 €
  • Current assets1,759 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €34 K €24 K €9,984 €
Non-current assets20 K €29 K €19 K €8,225 €
Property, plant and equipment20 K €29 K €19 K €8,225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,629 €4,677 €5,694 €1,759 €
Inventory0 €3,115 €3,915 €1,162 €
Non-current receivables0 €0 €0 €0 €
Current receivables451 €495 €267 €464 €
Financial accounts3,178 €1,067 €1,512 €133 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €34 K €24 K €9,984 €
Equity−4,738 €−18 K €−29 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,739 €−23 K €−34 K €
Profit/loss for the accounting period after tax−9,738 €−14 K €−11 K €−18 K €
Liabilities28 K €52 K €54 K €57 K €
Non-current liabilities28 K €52 K €54 K €57 K €
Current liabilities13 €256 €52 €403 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period8.64 €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

55 registered activities

  • Administratívne službyValid from Tuesday, September 2, 2025
  • Chov vybraných druhov zvieratValid from Tuesday, September 2, 2025
  • Čistiace a upratovacie službyValid from Tuesday, September 2, 2025
  • Dizajnérske činnostiValid from Tuesday, September 2, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 2, 2025
  • IzolatérstvoValid from Tuesday, September 2, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 2, 2025
  • Kuriérske službyValid from Tuesday, September 2, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 2, 2025
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, September 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 7, 2021

    Address Slnečná 300/6, 08232 Svinia, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Slnečná 300/6, 08232 Svinia, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42488/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLYTERM PREŠOV ® s. r. o.

Registered office

POLYTERM PREŠOV ® s. r. o.

Slnečná 300/6, 08232 Svinia

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