Company data from Slovak public registers

Active

POLTREX PLUS s.r.o.

Company financial profileCompany ID 56203217Okrúhla Hora 2480/1, 963 01 KrupinaFounded 2024

Turnover 2025

30 K €

+275 %
Company ID
56203217
Tax ID
2122235038
VAT ID
SK2122235038, under §4, registered since Monday, July 1, 2024
Registered office
POLTREX PLUS s.r.o.Okrúhla Hora 2480/1 963 01 Krupina
Established
Wednesday, April 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49110/S

Profit 2025

12 K €

+179 %

Assets

37 K €

+65 %

Equity

32 K €

+64 %

Debt ratio

13.7 %

+0.8 pp

Gross margin

96.8 %

−0.8 pp
Coming soon

Andromia score

Profit

+179 %
4,427 €12 K €20242025

Revenue

+275 %
8,000 €30 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

−14 pp

Profit / revenue

ROA

33.6 %

+14 pp

Return on assets

ROE

38.9 %

+16 pp

Return on equity

Current ratio

7.41

−11 %

Current assets / current liabilities

Earnings before tax

14 K €

+164 %

Profit + income tax

Effective tax

10.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

32 K €

+62 %

Current assets − current liabilities

Revenue CAGR

275.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €202430 K €2025

Income statement

Item20242025
Sales of products, services and goods8,000 €30 K €
Value added7,804 €29 K €
Operating revenue8,000 €30 K €
Profit after tax4,427 €12 K €
Income tax816 €1,470 €
Current income tax816 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities5,040 €

Balance sheet

Assets

Item20242025
Total assets22 K €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,574 €6,140 €
Current financial assets0 €
Financial accounts20 K €31 K €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €37 K €
Equity19 K €32 K €
Share capital15 K €15 K €
Funds and other equity components0 €
Profit/loss of previous years0 €4,205 €
Profit/loss for the accounting period after tax4,427 €12 K €
Liabilities2,881 €5,040 €
Non-current liabilities10 €72 €
Current liabilities2,679 €4,968 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions192 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

816 €1,470 €20242025
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 period460 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Nákladná cestná doprava s počtom vozidiel: s hmotnosťou nad 3,5 t: 2Valid from Tuesday, October 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2024
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 10, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 10, 2024

    Address Okrúhla Hora 2480/1, 96301 Krupina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024

    Address Okrúhla Hora 2480/1, 96301 Krupina, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49110/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLTREX PLUS s.r.o.

Registered office

POLTREX PLUS s.r.o.

Okrúhla Hora 2480/1, 963 01 Krupina

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