Company data from Slovak public registers

Andromia Insight
Active

POLTEC s. r. o.

Company financial profile・Company ID 54699274・Partizánska 363/20, 94111 Palárikovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

815 K €

+10 %
Company ID
54699274
Tax ID
2121760311
VAT ID
SK2121760311, under §4, registered since Sunday, January 1, 2023
Registered office
POLTEC s. r. o.Partizánska 363/20 94111 Palárikovo
Established
Tuesday, June 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57736/N

Profit 2025

14 K €

−3.5 %

Assets

412 K €

+96 %

Equity

89 K €

+18 %

Debt ratio

78.3 %

+14 pp

Gross margin

5.6 %

+1.1 pp
Coming soon

Andromia score

—

Profit

−3.5 %
2,306 €4,079 €14 K €14 K €2022202320242025

Revenue

+10 %
150 K €402 K €740 K €815 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

3.3 %

−3.4 pp

Return on assets

ROE

15.4 %

−3.4 pp

Return on equity

Current ratio

1.27

−19 %

Current assets / current liabilities

Earnings before tax

18 K €

−0.6 %

Profit + income tax

Effective tax

25.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

82 K €

+26 %

Current assets − current liabilities

Revenue CAGR

75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2022402 K €2023740 K €2024815 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €402 K €740 K €815 K €
Value added3,787 €13 K €33 K €46 K €
Operating revenue150 K €402 K €740 K €815 K €
Profit after tax2,306 €4,079 €14 K €14 K €
Income tax751 €1,555 €4,206 €4,578 €
Current income tax751 €1,555 €4,206 €4,578 €

Assets

  • Non-current assets23 K €
  • Current assets389 K €
  • Accruals and deferrals320 €

Liabilities and equity

  • Equity89 K €
  • Liabilities323 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €155 K €211 K €412 K €
Non-current assets0 €0 €30 K €23 K €
Property, plant and equipment0 €0 €30 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €155 K €180 K €389 K €
Inventory40 K €78 K €60 K €232 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €28 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €64 K €92 K €57 K €
Accruals and deferrals0 €0 €63 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €155 K €211 K €412 K €
Equity7,306 €61 K €76 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €115 €320 €500 €
Profit/loss of previous years0 €2,191 €6,065 €20 K €
Profit/loss for the accounting period after tax2,306 €4,079 €14 K €14 K €
Liabilities64 K €94 K €135 K €323 K €
Non-current liabilities0 €21 €20 K €16 K €
Current liabilities64 K €94 K €115 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

751 €1,555 €4,206 €4,578 €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 period12,416.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, June 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 21, 2022
  • Finančný lízingValid from Tuesday, June 21, 2022
  • Fotografické službyValid from Tuesday, June 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2022
  • Kuriérske službyValid from Tuesday, June 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 21, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Polaček
    Konateľfrom Tuesday, June 21, 2022

    Address Partizánska 363/20, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 1
  • Martin Polaček
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Partizánska 363/20, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57736/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLTEC s. r. o.

Registered office

POLTEC s. r. o.

Partizánska 363/20, 94111 Palárikovo

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