Poľnovýroba, s.r.o.

Company financial profile・Company ID 31644287・Trpín 39, 96244 Trpín・Founded 1996

Financial report Financial statements

Active

Turnover 2025

133 K €

+7.1 %

Company ID: 31644287
Tax ID: 2020474467
VAT ID: SK2020474467, under §4, registered since Friday, March 1, 1996

Registered office: Poľnovýroba, s.r.o.Trpín 39 96244 Trpín
Established: Thursday, February 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3296/S

Profit 2025

2,086 €

+9.7 %Net profit after tax

Assets

148 K €

−3.4 %Total assets, stated excl. VAT

Equity

4,563 €

+84 %Assets less external liabilities

Debt ratio

96.9 %

−1.5 ppLiabilities / total assets

Gross margin

3.0 %

+7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.7 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

1.6 %

Profit / revenue

Profit margin

1.6 %

−0.1 pp

Profit / sales

ROA

1.4 %

+0.2 pp

Return on assets

ROE

45.7 %

−31 pp

Return on equity

Return on costs

1.6 %

Profit / (revenue − profit)

Added value to revenue

2.9 %

+7.2 pp

Added value / revenue

Earnings before tax

3,046 €

+6.4 %

Profit + income tax

Effective tax

31.5 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	91 K €	113 K €	132 K €
Value added	−12 K €	−1,799 €	−5,330 €	3,918 €
Operating revenue	107 K €	100 K €	124 K €	133 K €
Profit after tax	229 €	208 €	1,902 €	2,086 €
Income tax	492 €	491 €	960 €	960 €
Current income tax	492 €	491 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets65 €
Current assets148 K €
Accruals and deferrals212 €

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

Liabilities and equity

Equity4,563 €
Liabilities144 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	155 K €	148 K €	153 K €	148 K €
Non-current assets	5,843 €	1,770 €	849 €	65 €
Property, plant and equipment	5,843 €	1,770 €	849 €	65 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	146 K €	153 K €	148 K €
Inventory	39 K €	43 K €	42 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,055 €	18 K €	8,989 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	97 K €	93 K €	84 K €
Accruals and deferrals	0 €	0 €	0 €	212 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	148 K €	153 K €	148 K €
Equity	368 €	576 €	2,477 €	4,563 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−7,163 €	−6,934 €	−6,727 €	−4,825 €
Profit/loss for the accounting period after tax	229 €	208 €	1,902 €	2,086 €
Liabilities	155 K €	148 K €	151 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	1,853 €	16 K €	5,036 €
Short-term financial assistance	123 K €	146 K €	135 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period343.16 €Tax liability for the period0 €Yes
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 count1

Total amount250 €

Counterparties0

Latest contractThursday, August 22, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o reklame
Private individual250 €Thursday, August 22, 2024

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

Business activities

9 registered activities

- opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 17, 2011
- poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 17, 2011
- uskutočňovanie stavieb a ich zmienValid from Thursday, February 17, 2011
- výroba jednoduchých výrobkov z kovuValid from Thursday, February 17, 2011
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, February 1, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, February 1, 1996
- oprava poľnohospodárskych strojovValid from Thursday, February 1, 1996
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovanie alebo ďalšieho predajaValid from Thursday, February 1, 1996
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, February 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Peter ŠtrbaActive
Konateľfrom Wednesday, January 19, 2011
Address Hontianske Nemce 255, 96265 Hontianske Nemce, Slovenská republika
Štefan LihockýEnded
KonateľWednesday, January 19, 2011 – Tuesday, March 19, 2019
Address Trpín 41, 96244 Trpín, Slovenská republika
Emília BrťkováEnded
KonateľThursday, February 1, 1996 – Tuesday, November 25, 1997
Address Kozáčekova 12, Zvolen, Slovenská republika
Pavel ŠtimelEnded
KonateľThursday, February 1, 1996 – Wednesday, February 16, 2011
Address Zemiansky Vrbovok 2, Bzovík, Slovenská republika

Related persons

1 active of 8

Peter ŠtrbaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Hontianske Nemce 255, 96265 Hontianske Nemce, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠtrbaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Tuesday, March 19, 2019
Address Hontianske Nemce 255, 96265 Hontianske Nemce, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan LihockýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Tuesday, March 19, 2019
Address Trpín 41, 96244 Trpín, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel ŠtimelEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, February 16, 2011
Address Zemiansky Vrbovok 2, Bzovík, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel ŠtimelEnded
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Tuesday, January 19, 2010
Address Zemiansky Vrbovok 2, Bzovík, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel ŠtimelEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Sunday, May 16, 1999
Address Zemiansky Vrbovok 2, Bzovík, Slovenská republika
Share100 %Contribution100,000 SKK
Emília BrťkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Tuesday, November 25, 1997
Address Kozáčekova 12, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK
Pavel ŠtimelEnded
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Tuesday, November 25, 1997
Address Zemiansky Vrbovok 2, Bzovík, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Trpín 39, 96244 Trpín, Slovenská republikafrom Thursday, February 17, 2011
- Zemiansky Vrbovok 2, 96241 Bzovík, Slovenská republikaThursday, February 1, 1996 – Wednesday, February 16, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3296/S
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 17, 1999Na valnom zhromaždení konanom dňa 25.7.1998 bol schválený Dodatok č.2, ktorým bola upravená spoločen- ská zmluva v zmysle zák.č. 11/98 Z.z.
Wednesday, November 26, 1997Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 25.10.1997.
Thursday, February 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.11.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8617

Poľnovýroba, s.r.o.

Registered office

Poľnovýroba, s.r.o.

Trpín 39, 96244 Trpín

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Poľnovýroba, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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