Company data from Slovak public registers

Andromia Insight
Active

POLYDAF s. r. o.

Company financial profile・Company ID 55312969・Šibeničná 669/31, 01001 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2025

133 K €

−28 %
Company ID
55312969
Tax ID
2121938236
VAT ID
SK2121938236, under §4, registered since Saturday, April 1, 2023
Registered office
POLYDAF s. r. o.Šibeničná 669/31 01001 Žilina
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81596/L

Profit 2025

−1,354 €

−798 %

Assets

75 K €

−8.9 %

Equity

5,445 €

−61 %

Debt ratio

92.8 %

+9.6 pp

Gross margin

20.8 %

+10 pp
Coming soon

Andromia score

—

Profit

−798 %
1,605 €194 €−1,354 €202320242025

Revenue

−26 %
259 K €179 K €133 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.1 pp

Profit / revenue

ROA

-1.8 %

−2.0 pp

Return on assets

ROE

-24.9 %

−26 pp

Return on equity

Current ratio

2.27

+247 %

Current assets / current liabilities

Earnings before tax

−394 €

−134 %

Profit + income tax

Effective tax

-243.7 %

−327 pp

Income tax / earnings before tax

Net working capital

28 K €

+218 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2023185 K €2024133 K €2025

Income statement

Item202320242025
Sales of products, services and goods259 K €179 K €133 K €
Value added36 K €19 K €28 K €
Operating revenue260 K €185 K €133 K €
Profit after tax1,605 €194 €−1,354 €
Income tax797 €960 €960 €
Current income tax797 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets50 K €
  • Accruals and deferrals89 €

Liabilities and equity

  • Equity5,445 €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets49 K €83 K €75 K €
Non-current assets16 K €38 K €25 K €
Property, plant and equipment16 K €38 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €44 K €50 K €
Inventory0 €774 €42 K €
Non-current receivables0 €0 €0 €
Current receivables9,696 €17 K €615 €
Current financial assets0 €0 €0 €
Financial accounts24 K €27 K €7,568 €
Accruals and deferrals76 €0 €89 €

Liabilities and equity

Item202320242025
Total equity and liabilities49 K €83 K €75 K €
Equity4,605 €14 K €5,445 €
Share capital0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,605 €1,799 €
Profit/loss for the accounting period after tax1,605 €194 €−1,354 €
Liabilities44 K €69 K €70 K €
Non-current liabilities11 K €94 €20 K €
Current liabilities33 K €68 K €22 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €28 K €
Provisions561 €540 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

797 €960 €960 €202320242025
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 period796.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 9, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 9, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 9, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Darina Funtíková
    Konateľfrom Thursday, March 9, 2023

    Address Šibeničná 669/31, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Darina Funtíková
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Šibeničná 669/31, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81596/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLYDAF s. r. o.

Registered office

POLYDAF s. r. o.

Šibeničná 669/31, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us