Active

POĽNOBLH, s.r.o.

Company financial profile・Company ID 31645674・Ždiar 473, 98101 Hnúšťa・Founded 1996

Financial report Financial statements

Turnover 2024

427 K €

+34 %

Company ID: 31645674
Tax ID: 2020471464
VAT ID: SK2020471464, under §4, registered since Monday, April 1, 1996

Registered office: POĽNOBLH, s.r.o.Ždiar 473 98101 Hnúšťa
Established: Tuesday, February 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3352/S

Profit 2024

8,008 €

+163 %

Assets

1.45 M €

+1.9 %

Equity

611 K €

+0.5 %

Debt ratio

31.8 %

−13 pp

Gross margin

-267.2 %

−15 pp

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Andromia score

—

Profit

+163 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.9 pp

Profit / revenue

ROA

0.6 %

+0.3 pp

Return on assets

ROE

1.3 %

+0.8 pp

Return on equity

Current ratio

9.16

+63 %

Current assets / current liabilities

Earnings before tax

8,008 €

+163 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

561 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	50 K €	37 K €	40 K €
Value added	−80 K €	−57 K €	−94 K €	−108 K €
Operating revenue	297 K €	297 K €	319 K €	427 K €
Profit after tax	8,723 €	8,339 €	3,048 €	8,008 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets822 K €
Current assets630 K €
Accruals and deferrals0 €

Liabilities and equity

Equity611 K €
Liabilities461 K €
Accruals and deferrals380 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.46 M €	1.39 M €	1.42 M €	1.45 M €
Non-current assets	946 K €	922 K €	878 K €	822 K €
Property, plant and equipment	946 K €	922 K €	878 K €	822 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	517 K €	472 K €	546 K €	630 K €
Inventory	233 K €	244 K €	128 K €	131 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	192 K €	309 K €	328 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	35 K €	109 K €	171 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.46 M €	1.39 M €	1.42 M €	1.45 M €
Equity	623 K €	612 K €	608 K €	611 K €
Share capital	18 K €	11 K €	11 K €	11 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	583 K €	581 K €	581 K €	579 K €
Profit/loss for the accounting period after tax	8,723 €	8,339 €	3,048 €	8,008 €
Liabilities	590 K €	447 K €	636 K €	461 K €
Non-current liabilities	−1,195 €	−1,115 €	−1,029 €	−934 €
Current liabilities	187 K €	80 K €	97 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	177 K €	146 K €	0 €	0 €
Short-term bank loans	227 K €	222 K €	540 K €	393 K €
Provisions	158 €	158 €	158 €	158 €
Accruals and deferrals	250 K €	335 K €	180 K €	380 K €

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 period353.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 8, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, February 8, 2011 – Tuesday, July 25, 2017
prenájom hnuteľných vecíValid from Tuesday, February 8, 2011
ubytovacie služby bez prevádzkovania pohostinských činnostíValid Tuesday, February 8, 2011 – Tuesday, July 25, 2017
výroba jednoduchých drevárskych výrobkov a jednoduchých úžitkových výrobkov z drevaValid from Tuesday, February 8, 2011
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Friday, October 13, 2006 – Tuesday, July 25, 2017
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, December 30, 1996
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo predajaValid from Monday, December 30, 1996
- služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Monday, December 30, 1996
- spracovanie prírodného meduValid from Monday, December 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Jakub
Konateľfrom Saturday, May 22, 2010
Address Š. M. Daxnera 644, 98101 Hnúšťa, Slovenská republika
Ing. Jaroslav JakubInactive
KonateľTuesday, February 27, 1996 – Monday, February 7, 2011
Address Š.M. Daxnera 644, Hnúšťa, Slovenská republika
Ing. Jaroslav JakubInactive
KonateľTuesday, February 27, 1996 – Tuesday, April 12, 2016
Address Š.M. Daxnera 644, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 14

Ing. Miroslav Jakub
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017
Address Š. M. Daxnera 644, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution10,623 EUR
Bohuš PalúšInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Tuesday, July 25, 2017
Address Nová 233, 98265 Ratková, Slovenská republika
Share12.5 %Contribution1,328 EUR
Ing. Miroslav JakubInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Tuesday, July 25, 2017
Address Š. M. Daxnera 644, 98101 Hnúšťa, Slovenská republika
Share87.5 %Contribution9,295 EUR
Ing. Miroslav JakubInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, April 12, 2016
Address Š.M.Daxnera 644, 98101 Hnúšťa, Slovenská republika
Share25 %Contribution2,655.51 EUR
Bohuš PalúšInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, April 12, 2016
Address Nová 233, 98265 Ratková, Slovenská republika
Share12.5 %Contribution1,327.76 EUR
Ing. Dana JakubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, June 25, 2014
Address Š.M.Daxnera 644, 98101 Hnúšťa, Slovenská republika
Share25 %Contribution2,655.51 EUR
Ing. Jaroslav JakubInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, April 12, 2016
Address Š.M. Daxnera 644, Hnúšťa, Slovenská republika
Share62.5 %Contribution6,638.78 EUR
Bohuš PalúšInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Monday, December 21, 2009
Address Nová 233, 98265 Ratková, Slovenská republika
Share12.5 %Contribution40,000 SKK
Ing. Dana JakubováInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Monday, December 21, 2009
Address Š.M.Daxnera 644, 98101 Hnúšťa, Slovenská republika
Share25 %Contribution80,000 SKK
Ing. Jaroslav JakubInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Monday, December 21, 2009
Address Š.M. Daxnera 644, Hnúšťa, Slovenská republika
Share62.5 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3352/S
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 10, 1999Na valnom zhromaždení konanom dňa 29.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve v zmysle zák.č. 11/98 Z.z.
Monday, December 30, 1996Rozhodnutím valného zhromaždenia spoločnosti, konaného dňa 10.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluvy
Tuesday, February 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 6.2.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 8744

POĽNOBLH, s.r.o.

Registered office

POĽNOBLH, s.r.o.

Ždiar 473, 98101 Hnúšťa

Open in Google Maps

POĽNOBLH, 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

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