Company data from Slovak public registers

Active

Tomáš Poloni, s.r.o.

Company financial profileCompany ID 56567031kpt.Nálepku 1384, 03101 Liptovský MikulášFounded 2024

Turnover 2025

41 K €

+720 %
Company ID
56567031
Tax ID
2122354476
VAT ID
Registered office
Tomáš Poloni, s.r.o.kpt.Nálepku 1384 03101 Liptovský Mikuláš
Established
Thursday, October 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86131/L

Profit 2025

−8,694 €

−35 %

Assets

29 K €

+146 %

Equity

7,772 €

−9.3 %

Debt ratio

73.1 %

+46 pp

Gross margin

10.2 %

+60 pp
Coming soon

Andromia score

Profit

−35 %
−6,434 €−8,694 €20242025

Revenue

+720 %
4,940 €41 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.5 %

+109 pp

Profit / revenue

ROA

-30.1 %

+25 pp

Return on assets

ROE

-111.9 %

−37 pp

Return on equity

Current ratio

0.82

−81 %

Current assets / current liabilities

Earnings before tax

−8,354 €

−30 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−3,690 €

−141 %

Current assets − current liabilities

Revenue CAGR

719.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,940 €202441 K €2025

Income statement

Item20242025
Sales of products, services and goods4,940 €41 K €
Value added−2,475 €4,114 €
Operating revenue4,940 €41 K €
Profit after tax−6,434 €−8,694 €
Income tax0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets17 K €

Liabilities and equity

  • Equity7,772 €
  • Liabilities21 K €

Balance sheet

Assets

Item20242025
Total assets12 K €29 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €17 K €
Inventory92 €0 €
Non-current receivables0 €0 €
Current receivables3,440 €8,150 €
Financial accounts8,211 €8,678 €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €29 K €
Equity8,566 €7,772 €
Share capital15 K €15 K €
Profit/loss of previous years0 €−6,434 €
Profit/loss for the accounting period after tax−6,434 €−8,694 €
Liabilities3,177 €21 K €
Non-current liabilities0 €0 €
Current liabilities2,673 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions504 €548 €

Income tax

Tax liability trend

0 €340 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 24, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 24, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, October 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Thursday, October 24, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 24, 2024

    Address Východná 629, 03232 Východná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Východná 629, 03232 Východná, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86131/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tomáš Poloni, s.r.o.

Registered office

Tomáš Poloni, s.r.o.

kpt.Nálepku 1384, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.