Company data from Slovak public registers

Poľnovitis s.r.o.

Company financial profile・Company ID 31443524・Modrany 18, 94633 Modrany・Founded 1993

Active

Turnover 2025

1.48 M €

+2.0 %
Company ID
31443524
Tax ID
2020401097
VAT ID
SK2020401097, under §4, registered since Monday, November 1, 1993
Registered office
Poľnovitis s.r.o.Modrany 18 94633 Modrany
Established
Thursday, October 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Dr/53/N

Profit 2025

4,355 €

−83 %Net profit after tax

Assetsexcl. VAT

4.09 M €

−1.6 %Total assets, stated excl. VAT

Equity

23 K €

−48 %Assets less external liabilities

Debt ratio

74.3 %

+1.8 ppLiabilities / total assets
  • Real59.0 %
  • To shareholders and group15.3 %

Gross margin

97.7 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
−57 K €49 K €66 K €53 K €82 K €10 K €−29 K €−71 K €597 €12 K €25 K €4,355 €2014201520162017201820192020202120222023202420252014−57 K €201549 K €201666 K €201753 K €201882 K €201910 K €2020−29 K €2021−71 K €2022597 €202312 K €202425 K €20254,355 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.1 %
433 K €678 K €638 K €716 K €1.19 M €887 K €777 K €686 K €767 K €720 K €1.0 M €1.04 M €2014201520162017201820192020202120222023202420252014433 K €2015678 K €2016638 K €2017716 K €20181.19 M €2019887 K €2020777 K €2021686 K €2022767 K €2023720 K €20241.0 M €20251.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €2,499 €224 €0 €0 €5,263 €5,853 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,499 €Total tax · 2019224 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,263 €Total tax · 20235,853 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,499 €Current tax · 2019224 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,263 €Current tax · 20235,853 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.5 pp

Profit / revenue

Profit margin

0.4 %

−2.1 pp

Profit / sales

ROA

0.1 %

−0.5 pp

Return on assets

ROE

19.2 %

−39 pp

Return on equity

Return on costs

0.3 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

+9.3 pp

Added value / revenue

Earnings before tax

8,195 €

−72 %

Profit + income tax

Effective tax

46.9 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

640 K €2014817 K €2015880 K €2016924 K €20171.34 M €20181.15 M €20191.03 M €2020990 K €20211.09 M €20221.13 M €20231.45 M €20241.48 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods767 K €720 K €1.0 M €1.04 M €
Value added735 K €767 K €862 K €1.02 M €
Operating revenue1.09 M €1.13 M €1.45 M €1.48 M €
Profit after tax597 €12 K €25 K €4,355 €
Income tax5,263 €5,853 €3,840 €3,840 €
Current income tax5,263 €5,853 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs728 K €718 K €912 K €944 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.71 M €
  • Current assets378 K €
  • Accruals and deferrals2,887 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities3.04 M €
  • Accruals and deferrals1.03 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.15 M €3.39 M €4.16 M €4.09 M €
Non-current assets2.73 M €3.01 M €3.45 M €3.71 M €
Property, plant and equipment2.73 M €3.01 M €3.45 M €3.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 K €379 K €708 K €378 K €
Inventory62 K €36 K €69 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables329 K €306 K €199 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €37 K €439 K €11 K €
Accruals and deferrals3,206 €2,988 €2,598 €2,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.15 M €3.39 M €4.16 M €4.09 M €
Equity5,986 €18 K €44 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−9,218 €−8,621 €3,744 €3,744 €
Profit/loss for the accounting period after tax597 €12 K €25 K €4,355 €
Liabilities2.59 M €2.37 M €3.01 M €3.04 M €
Non-current liabilities1.85 M €1.67 M €1.89 M €2.31 M €
Current liabilities723 K €689 K €1.1 M €715 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €13 K €22 K €13 K €
Accruals and deferrals549 K €1.0 M €1.1 M €1.03 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,557.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, January 29, 2024)Verified by: LEX - AUDIT, spol. s r.o.

Beneficial owners

Business activities

13 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 8, 2012
  • - cestná verejná nákladná doprava tovaruValid from Thursday, July 14, 2005
  • - nákup a predaj nehnuteľnostíValid from Thursday, July 14, 2005
  • - poradenstvo-management v oblasti zakladania firiem a poľnohospodárskych podnikovValid from Thursday, July 14, 2005
  • - veľkoobchod a maloobchod s produktami poľnohospodárskej rastlinnej výroby, tovarom petrochemického priemyslu, poľnohospodárskymi strojmi a zariadeniamiValid from Thursday, July 14, 2005
  • - výroba poľnohospodárských produktov, rastlinná výroba, pestovanie zeleninyValid from Thursday, July 14, 2005
  • - zahranično-obchodná činnosťValid from Thursday, July 14, 2005
  • - cestná verejná nákladná doprava tovaruValid Friday, September 23, 1994 – Wednesday, July 13, 2005Cancelled
  • - nákup a predaj nehnuteľnostíValid Thursday, October 14, 1993 – Wednesday, July 13, 2005Cancelled
  • - poradenstvo-management v oblasti zakladania firiem a poľnohospodárskych podnikovValid Thursday, October 14, 1993 – Wednesday, July 13, 2005Cancelled

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Friday, May 4, 2018

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, May 4, 2018

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, July 14, 2005

    Address Modrany 18, 94633 Modrany, Slovenská republika

  • KonateľFriday, May 4, 2018 – Wednesday, February 26, 2025

    Address Dúbrava 491, 03212 Dúbrava, Slovenská republika

  • KonateľFriday, May 4, 2018 – Wednesday, February 26, 2025

    Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika

  • KonateľThursday, July 14, 2005 – Wednesday, February 26, 2025

    Address Baničova 18, 94901 Nitra, Slovenská republika

  • PredstavenstvoTuesday, June 24, 1997 – Wednesday, July 13, 2005

    predseda

    Address Modrany 18, Modrany, Slovenská republika

  • PredstavenstvoThursday, October 14, 1993 – Monday, June 23, 1997

    predseda družstva

    Address Modrany 321, Modrany, Slovenská republika

Related persons

6 active of 23
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026

    Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026

    Address Kláštorská 3353/122, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026

    Address Napervillská 4938/11, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026

    Address Modrany 18, 94633 Modrany, Slovenská republika

    Share25 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2026

    Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika

    Share25 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2025 – Friday, October 30, 2026

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2025 – Friday, October 30, 2026

    Address Napervillská 4938/11, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Wednesday, February 26, 2025

    Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Friday, October 30, 2026

    Address Kláštorná 129, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Poľnovitis s.r.o.from Thursday, July 14, 2005
    • Poľnovitis - družstvoThursday, February 20, 2003 – Wednesday, July 13, 2005
    • Poľnopetrol výrobno - obchodné družstvoThursday, October 14, 1993 – Wednesday, February 19, 2003
  • Registered office

    3 records
    • Modrany 18, 94633 Modrany, Slovenská republikafrom Thursday, July 14, 2005
    • Modrany 18, 94633 Modrany, Slovenská republikaTuesday, June 24, 1997 – Wednesday, July 13, 2005
    • Radvaňská cesta 874, 94632 Marcelová, Slovenská republikaThursday, October 14, 1993 – Monday, June 23, 1997
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Thursday, July 14, 2005
    • DružstvoThursday, October 14, 1993 – Wednesday, July 13, 2005
  • ID number

    2 records
    • 31443524from Thursday, July 14, 2005
    • 31443524Thursday, October 14, 1993 – Wednesday, July 13, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Dr/53/N
Main activity
Pestovanie hrozna
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, July 14, 2005Dodatok č.1 k stanovám družstva schválený na členskej schôdzi konanej dňa 18.1.1994. Stary spis: Dr 116
  • Thursday, July 14, 2005Stanovy družstva zo dňa 1.5.1993, Not.zápisnica N 213/93, Nz 166/93, zo dňa 1.5.1993 a dodatok k stanovám zo dňa 5.10.1993 v zmysle Zák.č.513/91 Zb. Stary spis: Dr 116
  • Thursday, July 14, 2005Zmena stanov družstva schválená na členskej schôdzi dňa 19.4.2001, zmena obchodného mena z: Poľnopetrol výrobno - obchodné družstvo, na: Poľnovitis - družstvo.
  • Thursday, July 14, 2005Zmena stanov družstva schválená na členskej schôdzi družstva dňa 29.12.1996.
  • Thursday, February 20, 2003Zmena stanov družstva schválená na členskej schôdzi dňa 19.4.2001, zmena obchodného mena z: Poľnopetrol výrobno - obchodné družstvo, na: Poľnovitis - družstvo.
  • Tuesday, June 24, 1997Zmena stanov družstva schválená na členskej schôdzi družstva dňa 29.12.1996.
  • Friday, September 23, 1994Dodatok č.1 k stanovám družstva schválený na členskej schôdzi konanej dňa 18.1.1994. Stary spis: Dr 116
  • Thursday, October 14, 1993Stanovy družstva zo dňa 1.5.1993, Not.zápisnica N 213/93, Nz 166/93, zo dňa 1.5.1993 a dodatok k stanovám zo dňa 5.10.1993 v zmysle Zák.č.513/91 Zb. Stary spis: Dr 116
Poľnovitis s.r.o.

Registered office

Poľnovitis s.r.o.

Modrany 18, 94633 Modrany

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