Company data from Slovak public registers

Active

POLUMA, s.r.o.

Company financial profileCompany ID 55933785Korytárky 1045, 96204 KorytárkyFounded 2024

Turnover 2025

50 K €

+8.6 %
Company ID
55933785
Tax ID
2122141681
VAT ID
Registered office
POLUMA, s.r.o.Korytárky 1045 96204 Korytárky
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48057/S

Profit 2025

15 K €

−21 %

Assets

188 K €

+530 %

Equity

40 K €

+63 %

Debt ratio

78.9 %

+61 pp

Gross margin

45.2 %

−15 pp
Coming soon

Andromia score

Profit

−21 %
19 K €15 K €20242025

Revenue

+8.6 %
46 K €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

−12 pp

Profit / revenue

ROA

8.1 %

−57 pp

Return on assets

ROE

38.6 %

−41 pp

Return on equity

Current ratio

4.57

−17 %

Current assets / current liabilities

Earnings before tax

17 K €

−25 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

15 K €

−40 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202450 K €2025

Income statement

Item20242025
Sales of products, services and goods46 K €50 K €
Value added27 K €23 K €
Operating revenue46 K €50 K €
Profit after tax19 K €15 K €
Income tax3,428 €1,921 €
Current income tax3,428 €1,921 €

Assets

  • Non-current assets170 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets30 K €188 K €
Non-current assets0 €170 K €
Property, plant and equipment0 €170 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €19 K €
Inventory0 €0 €
Non-current receivables0 €112 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts30 K €19 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities30 K €188 K €
Equity24 K €40 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €1,943 €
Profit/loss of previous years0 €17 K €
Profit/loss for the accounting period after tax19 K €15 K €
Liabilities5,458 €149 K €
Non-current liabilities0 €145 K €
Current liabilities5,458 €4,128 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,428 €1,921 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
  • Čistiace a upratovacie službyValid from Monday, January 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, January 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Monday, January 1, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Monday, January 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, January 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Monday, January 1, 2024
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2024

    Address Korytárky 297, 96204 Korytárky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Korytárky 297, 96204 Korytárky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48057/S
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POLUMA, s.r.o.

Registered office

POLUMA, s.r.o.

Korytárky 1045, 96204 Korytárky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.