Company data from Slovak public registers

Andromia Insight

POĽNONÁKUP LIPTOV a.s.

Company financial profile・Company ID 31562761・1. mája č. 1849, 03104 Liptovský Mikuláš・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

6.35 M €

−4.4 %
Company ID
31562761
Tax ID
2020428069
VAT ID
SK2020428069, under §4, registered since Friday, January 1, 1993
Registered office
POĽNONÁKUP LIPTOV a.s.1. mája č. 1849 03104 Liptovský Mikuláš
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/101/L

Profit 2025

34 K €

+72 %Net profit after tax

Assets

4.26 M €

−10 %Total assets, stated excl. VAT

Equity

3.08 M €

+1.2 %Assets less external liabilities

Debt ratio

21.3 %

−7.7 ppLiabilities / total assets

Gross margin

14.0 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
3,592 €6,830 €3,900 €19 K €16 K €182 K €21 K €13 K €21 K €61 K €20 K €34 K €20142015201620172018201920202021202220232024202520143,592 €20156,830 €20163,900 €201719 K €201816 K €2019182 K €202021 K €202113 K €202221 K €202361 K €202420 K €202534 K €

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

Revenue

−4.5 %
5.46 M €4.74 M €4.7 M €4.84 M €5.06 M €5.05 M €5.23 M €5.39 M €6.03 M €6.48 M €6.59 M €6.29 M €20142015201620172018201920202021202220232024202520145.46 M €20154.74 M €20164.7 M €20174.84 M €20185.06 M €20195.05 M €20205.23 M €20215.39 M €20226.03 M €20236.48 M €20246.59 M €20256.29 M €

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

Income tax

Tax liability trend

20 K €−5,622 €23 K €−2,430 €−4,875 €49 K €−642 €−1,511 €6,275 €19 K €6,569 €11 K €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 2015−5,622 €Total tax · 201623 K €Total tax · 2017−2,430 €Total tax · 2018−4,875 €Total tax · 201949 K €Total tax · 2020−642 €Total tax · 2021−1,511 €Total tax · 20226,275 €Total tax · 202319 K €Total tax · 20246,569 €Total tax · 202511 K €Current tax · 20142,884 €Current tax · 20157,035 €Current tax · 201618 K €Current tax · 201717 K €Current tax · 201817 K €Current tax · 201961 K €Current tax · 202014 K €Current tax · 20217,573 €Current tax · 202214 K €Current tax · 202385 K €Current tax · 20246,396 €Current tax · 202512 K €

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

0.5 %

+0.2 pp

Profit / revenue

Profit margin

0.5 %

+0.2 pp

Profit / sales

ROA

0.8 %

+0.4 pp

Return on assets

ROE

1.1 %

+0.5 pp

Return on equity

Return on costs

0.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+2.0 pp

Added value / revenue

Earnings before tax

45 K €

+72 %

Profit + income tax

Effective tax

24.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.65 M €20144.88 M €20154.97 M €20164.92 M €20175.1 M €20185.28 M €20195.38 M €20205.43 M €20216.05 M €20226.7 M €20236.65 M €20246.35 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 goods6.03 M €6.48 M €6.59 M €6.29 M €
Value added680 K €720 K €787 K €880 K €
Operating revenue6.05 M €6.7 M €6.65 M €6.35 M €
Profit after tax21 K €61 K €20 K €34 K €
Income tax6,275 €19 K €6,569 €11 K €
Current income tax14 K €85 K €6,396 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs487 K €598 K €627 K €661 K €

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

Assetsexcl. VAT

  • Non-current assets2.16 M €
  • Current assets2.09 M €
  • Accruals and deferrals9,925 €

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

Liabilities and equity

  • Equity3.08 M €
  • Liabilities908 K €
  • Accruals and deferrals266 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.71 M €3.83 M €4.75 M €4.26 M €
Non-current assets1.64 M €1.76 M €2.28 M €2.16 M €
Property, plant and equipment1.64 M €1.16 M €1.67 M €1.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €603 K €610 K €613 K €
Current assets2.05 M €2.06 M €2.47 M €2.09 M €
Inventory821 K €740 K €782 K €900 K €
Non-current receivables60 K €0 €0 €0 €
Current receivables1.09 M €1.22 M €1.62 M €984 K €
Current financial assets63 K €63 K €63 K €63 K €
Financial accounts10 K €42 K €2,939 €147 K €
Accruals and deferrals25 K €5,413 €5,506 €9,925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.71 M €3.83 M €4.75 M €4.26 M €
Equity2.96 M €3.02 M €3.05 M €3.08 M €
Share capital2.54 M €2.54 M €2.54 M €2.54 M €
Funds and other equity components367 K €369 K €375 K €377 K €
Profit/loss of previous years30 K €49 K €104 K €122 K €
Profit/loss for the accounting period after tax21 K €61 K €20 K €34 K €
Liabilities690 K €790 K €1.38 M €908 K €
Non-current liabilities84 K €18 K €19 K €250 K €
Current liabilities408 K €543 K €704 K €639 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €168 K €0 €
Short-term bank loans184 K €213 K €462 K €0 €
Provisions14 K €16 K €23 K €19 K €
Accruals and deferrals60 K €19 K €324 K €266 K €

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 period39,100.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount1,164,901.16 €
Counterparties2
Latest contractFriday, December 6, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, October 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Mgr. Hana Volšíková, Advokátska kancelária JUDr. Anna Hudáková, s.r.o., Advokátska kancelária JUDr. Anna Hudáková, s. r. o.

Beneficial owners

  • PhDr. Eduard ŠeboKuklovská 90, 84104 Bratislava - mestská časť Karlova Ves
    from Friday, October 20, 2017

Business activities

20 registered activities

  • - ubytovacia činnosť turistického typuValid from Monday, October 6, 2003
  • - organizovanie konferencií a sympózií v rozsahu predmetu podnikaniaValid from Wednesday, August 6, 2003
  • - poradenstvo v oblasti výskumu krmív, aditív, výživy zvierat, výroby technologických liniek a zariadeníValid from Wednesday, August 6, 2003
  • - technické testovanie, meranie a analýzyValid from Wednesday, August 6, 2003
  • - výroba krmív, premixov, biologického materiáluValid from Wednesday, August 6, 2003
  • - výroba technologických liniek a zariadení pre výrobu krmných zmesí, premixov a pozberovú úpravu plodínValid from Wednesday, August 6, 2003
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, August 6, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, January 10, 2002
  • - prevádzkovanie verejného skladu,Valid from Thursday, September 20, 2001
  • - poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďaľšieho predaja,Valid from Wednesday, October 6, 1999

Statutory bodies and related persons

Statutory body

3 active of 42
  • Ing. Martina ŠintajováActive
    Predstavenstvofrom Thursday, April 21, 2022

    Člen predstavenstva

    Address Dovalovo 349, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Aleš SalajActive
    Predstavenstvofrom Wednesday, October 28, 2020

    Člen predstavenstva

    Address Veterná Poruba 6, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Daniel FilloActive
    Predstavenstvofrom Wednesday, October 28, 2020

    Predseda predstavenstva

    Address Ludrová 302, 03471 Ludrová, Slovenská republika

  • Ing. Daniel FilloEnded
    PredstavenstvoMonday, November 20, 2017 – Monday, January 4, 2021

    člen

    Address Ludrová 302, 03471 Ludrová, Slovenská republika

  • Ing. Martina ŠintajováEnded
    PredstavenstvoThursday, November 24, 2011 – Monday, May 23, 2022

    člen

    Address Dovalovo 349, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Martina ŠintajováEnded
    PredstavenstvoTuesday, March 22, 2011 – Wednesday, December 28, 2011

    člen

    Address Dovalovo 349, 03104 Liptovský Hrádok, Slovenská republika

  • Ing. Martina ŠintajováEnded
    PredstavenstvoThursday, January 21, 2010 – Tuesday, April 12, 2011

    člen

    Address Dovalovo 349, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Martina ŠintajováEnded
    PredstavenstvoThursday, January 21, 2010 – Wednesday, June 9, 2010

    člen

    Address Dovalovo 349, 03104 Liptovský Hrádok, Slovenská republika

  • Ing. Daniel FilloEnded
    PredstavenstvoTuesday, April 21, 2009 – Monday, December 4, 2017

    člen

    Address Ludrová 302, 03471 Ludrová, Slovenská republika

  • Marian KrčahEnded
    PredstavenstvoTuesday, April 21, 2009 – Monday, January 4, 2021

    predseda

    Address I. Houdeka 1046/5, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 32
  • Mgr. Daniel PoturnayActive
    Člen dozorného orgánufrom Thursday, June 22, 2023

    Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marian KrčahActive
    Člen dozorného orgánufrom Wednesday, October 28, 2020

    Address I. Houdeka 1046/5, 03401 Ružomberok, Slovenská republika

  • PhDr. Eduard ŠeboActive
    Člen dozorného orgánufrom Wednesday, October 28, 2020

    Address Kuklovská 90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Daniel PoturnayEnded
    Člen dozorného orgánuWednesday, October 28, 2020 – Thursday, July 27, 2023

    Address Wilsonova 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Tadeusz FrackowiakEnded
    Člen dozorného orgánuTuesday, June 30, 2015 – Monday, January 4, 2021

    Address Lazisko 130, 03211 Lazisko, Slovenská republika

  • PhDr. Eduard ŠeboEnded
    Člen dozorného orgánuTuesday, June 30, 2015 – Monday, January 4, 2021

    Address Kuklovská 90, 84104 Bratislava, Slovenská republika

  • Ing. Jozef ZajacEnded
    Člen dozorného orgánuThursday, May 29, 2014 – Monday, January 4, 2021

    Address Liptovský Ondrej 154, 03204 Liptovský Ondrej, Slovenská republika

  • Ing. Zdeněk ŠípošEnded
    Člen dozorného orgánuThursday, May 29, 2014 – Monday, January 4, 2021

    Address Repašského 20/3115, 84102 Bratislava, Slovenská republika

  • Ing. Zdeněk ŠipošEnded
    Člen dozorného orgánuFriday, April 23, 2010 – Wednesday, June 11, 2014

    Address Repašského 3115/20, 84102 Bratislava, Slovenská republika

  • Mgr. Daniel PoturnayEnded
    Člen dozorného orgánuFriday, April 23, 2010 – Monday, January 4, 2021

    Address Wilsonova 1, 81107 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • 1. mája č. 1849, 03104 Liptovský Mikuláš, Slovenská republikafrom Thursday, January 10, 2002
    • Bernolákova 14, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, April 29, 1992 – Wednesday, January 9, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/101/L
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

20 entries from the business register

  • Friday, July 28, 2023Zmena Stanov spoločnosti vo forme ich nového znenia zo dňa 21.06.2023.
  • Tuesday, May 24, 2022Zápisnica zo zasadnutia Dozornej rady dňa 21.04.2022.
  • Tuesday, January 5, 2021Zápisnica z Dozornej rady zo dňa 28.10.2020
  • Tuesday, January 5, 2021Zápisnica z riadneho valného zhromaždenia zo dňa 28.10.2020
  • Monday, October 6, 2003Na zasadnutí valného zhromaždenia dňa 13.6.2003 bola schválená zmena stanov.
  • Wednesday, August 6, 2003Na valnom zhromaždení dňa 29.11.2002 bol schválený dodatok č. 5.
  • Friday, July 26, 2002Na zasadnutí valného zhromaždenia dňa 10.6.2002 bola schválená zmena stanov.
  • Thursday, January 10, 2002Na valnom zhromaždení dňa 23.11.2001 bola schválená zmena stanov.
  • Thursday, September 20, 2001Na valnom zhromaždení dňa 29.6.2001 bola schválená zmena stanov.
  • Thursday, July 13, 2000Na valnom zhromaždení konanom dňa 31.5. 2000 bola schválená zmena stanov.
  • Friday, May 12, 2000Na valnom zhromaždení konanom dňa 7.12. 1999 bola schválená zmena stanov.
  • Wednesday, October 6, 1999Na valnom zhromaždení dňa 14.6.1999 bola schválená zmena stanov.
  • Tuesday, July 2, 1996Na Valnom zhromaždení konanom dňa 09.05.1996 bola schválená zmena stanov.
  • Thursday, February 8, 1996Mimoriadne valné zhromaždenie, konané dňa 18.12.1995, schválilo zmenu stanov spoločnosti.
  • Friday, August 18, 1995Valné zhromaždenia, konané dňa 7.6.1995 schválilo zmenu stanov spoločnosti
  • Friday, March 10, 1995Na zasadnutí valného zhromaždenia konanom dňa 16.1.1995 bola schválená zmena stanov.
  • Friday, June 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.5.1994 bola schválená zmena stanov.
  • Wednesday, April 21, 1993Na zasadnutí valného zhromaždenia konanom dňa 26.3.l993 bola schválená zmena stanov.
  • Wednesday, March 3, 1993Na zasadnutí valného zhromaždenia konanom dňa ll.2.l993 bola schválená zmena stanov. Stary spis: Sa 415
  • Wednesday, April 29, 1992Spoločnosť bola založená zakladateľskou listinou zo dňa 15.4.1992 v zmysle § 154 a nasl., v súlade §§ 172, 175 zák. 513/91 Zb., a rozh. o schválení priv. č.j. 253/92 zo 7.4.1992 a zák. 92/91 Zb.
POĽNONÁKUP LIPTOV a.s.

Registered office

POĽNONÁKUP LIPTOV a.s.

1. mája č. 1849, 03104 Liptovský Mikuláš

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