Company data from Slovak public registers

Active

POLGI s. r. o.

Company financial profileCompany ID 54625581Haburská 84/9, 82101 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

152 K €

+9.0 %
Company ID
54625581
Tax ID
2121740016
VAT ID
SK2121740016, under §4, registered since Wednesday, February 1, 2023
Registered office
POLGI s. r. o.Haburská 84/9 82101 Bratislava - mestská časť Ružinov
Established
Saturday, May 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160932/B

Profit 2025

−1,985 €

−194 %

Assets

77 K €

−0.1 %

Equity

20 K €

−9.1 %

Debt ratio

74.2 %

+2.5 pp

Gross margin

31.8 %

+3.7 pp
Coming soon

Andromia score

Profit

−194 %
746 €14 K €2,113 €−1,985 €2022202320242025

Revenue

+9.8 %
71 K €81 K €138 K €152 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.8 pp

Profit / revenue

ROA

-2.6 %

−5.3 pp

Return on assets

ROE

-10.0 %

−20 pp

Return on equity

Current ratio

0.65

+95 %

Current assets / current liabilities

Earnings before tax

−1,985 €

−158 %

Profit + income tax

Effective tax

-0.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−19 K €

+48 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €202281 K €2023139 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €81 K €138 K €152 K €
Value added22 K €28 K €39 K €48 K €
Operating revenue71 K €81 K €139 K €152 K €
Profit after tax746 €14 K €2,113 €−1,985 €
Income tax207 €3,720 €1,285 €0 €
Current income tax3,720 €

Assets

  • Non-current assets41 K €
  • Current assets35 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €28 K €77 K €77 K €
Non-current assets0 €7,470 €59 K €41 K €
Property, plant and equipment0 €7,470 €59 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €18 K €35 K €
Inventory0 €0 €30 €62 €
Non-current receivables0 €0 €1,052 €−87 €
Current receivables11 K €15 K €13 K €16 K €
Current financial assets0 €
Financial accounts6,290 €6,443 €4,373 €19 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €28 K €77 K €77 K €
Equity5,746 €20 K €22 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €246 €14 K €16 K €
Profit/loss for the accounting period after tax746 €14 K €2,113 €−1,985 €
Liabilities12 K €8,742 €55 K €57 K €
Non-current liabilities90 €133 €157 €226 €
Current liabilities12 K €8,609 €55 K €55 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,240 €
Accruals and deferrals0 €

Income tax

Tax liability trend

207 €3,720 €1,285 €0 €2022202320242025
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 period3,619.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, May 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
  • Faktoring a forfaitingValid from Saturday, May 21, 2022
  • Finančný lízingValid from Saturday, May 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2022
  • Kuriérske službyValid from Saturday, May 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 21, 2022

    Address Haburská 84/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Haburská 84/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160932/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLGI s. r. o.

Registered office

POLGI s. r. o.

Haburská 84/9, 82101 Bratislava - mestská časť Ružinov

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