Active

Poľnovýroba, s.r.o.

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

Financial report Financial statements

Turnover 2024

124 K €

+24 %

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 2024

1,902 €

+814 %

Assets

153 K €

+3.5 %

Equity

2,477 €

+330 %

Debt ratio

98.4 %

−1.2 pp

Gross margin

-4.7 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+814 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.3 pp

Profit / revenue

ROA

1.2 %

+1.1 pp

Return on assets

ROE

76.8 %

+41 pp

Return on equity

Current ratio

9.42

−88 %

Current assets / current liabilities

Earnings before tax

2,862 €

+309 %

Profit + income tax

Effective tax

33.5 %

−37 pp

Income tax / earnings before tax

Net working capital

136 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	86 K €	91 K €	113 K €
Value added	1,002 €	−12 K €	−1,799 €	−5,330 €
Operating revenue	79 K €	107 K €	100 K €	124 K €
Profit after tax	−1,048 €	229 €	208 €	1,902 €
Income tax	336 €	492 €	491 €	960 €
Current income tax	336 €	492 €	491 €	960 €

Assets

Non-current assets849 €
Current assets153 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,477 €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	148 K €	155 K €	148 K €	153 K €
Non-current assets	12 K €	5,843 €	1,770 €	849 €
Property, plant and equipment	12 K €	5,843 €	1,770 €	849 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	149 K €	146 K €	153 K €
Inventory	37 K €	39 K €	43 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,587 €	15 K €	7,055 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	96 K €	97 K €	93 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	148 K €	155 K €	148 K €	153 K €
Equity	139 €	368 €	576 €	2,477 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−6,115 €	−7,163 €	−6,934 €	−6,727 €
Profit/loss for the accounting period after tax	−1,048 €	229 €	208 €	1,902 €
Liabilities	148 K €	155 K €	148 K €	151 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	32 K €	1,853 €	16 K €
Short-term financial assistance	118 K €	123 K €	146 K €	135 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 €

Income tax

Tax liability trend

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 period201.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 8

Peter Štrba
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 ŠtrbaInactive
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 LihockýInactive
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 ŠtimelInactive
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 ŠtimelInactive
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 ŠtimelInactive
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 BrťkováInactive
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 ŠtimelInactive
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

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

Open in Google Maps

Poľnovýroba, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today