Company data from Slovak public registers

Polnovakia Agrar, s.r.o.

Company financial profile・Company ID 35822503・Ružinovská 42, 82101 Bratislava・Founded 2001

Active

Turnover 2025

2.17 M €

+14 %
Company ID
35822503
Tax ID
2021601186
VAT ID
SK2021601186, under §4, registered since Friday, April 1, 2005
Registered office
Polnovakia Agrar, s.r.o.Ružinovská 42 82101 Bratislava
Established
Wednesday, October 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25137/B

Profit 2025

2.68 M €

−60 %Net profit after tax

Assets

65.19 M €

+11 %Total assets, stated excl. VAT

Equity

46.76 M €

−1.6 %Assets less external liabilities

Debt ratio

28.3 %

+9.1 ppLiabilities / total assets

Gross margin

33.4 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
148 K €48 K €68 K €2.97 M €−154 K €50 K €390 K €1.58 M €434 K €8.16 M €6.77 M €2.68 M €2014201520162017201820192020202120222023202420252014148 K €201548 K €201668 K €20172.97 M €2018−154 K €201950 K €2020390 K €20211.58 M €2022434 K €20238.16 M €20246.77 M €20252.68 M €

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

Revenue

+8.9 %
1.05 M €1.1 M €1.56 M €1.51 M €1.21 M €1.42 M €1.36 M €1.35 M €1.12 M €1.46 M €1.85 M €2.02 M €20142015201620172018201920202021202220232024202520141.05 M €20151.1 M €20161.56 M €20171.51 M €20181.21 M €20191.42 M €20201.36 M €20211.35 M €20221.12 M €20231.46 M €20241.85 M €20252.02 M €

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

Income tax

Tax liability trend

35 K €14 K €14 K €126 K €−3,103 €−18 K €357 €−5,943 €80 K €132 K €−39 K €15 K €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201514 K €Total tax · 201614 K €Total tax · 2017126 K €Total tax · 2018−3,103 €Total tax · 2019−18 K €Total tax · 2020357 €Total tax · 2021−5,943 €Total tax · 202280 K €Total tax · 2023132 K €Total tax · 2024−39 K €Total tax · 202515 K €Current tax · 201428 K €Current tax · 201514 K €Current tax · 201615 K €Current tax · 2017128 K €Current tax · 20180 €Current tax · 20196,607 €Current tax · 20200 €Current tax · 20213,933 €Current tax · 202245 K €Current tax · 2023131 K €Current tax · 202418 K €Current tax · 202514 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

123.8 %

−234 pp

Profit / revenue

Profit margin

132.8 %

−232 pp

Profit / sales

ROA

4.1 %

−7.4 pp

Return on assets

ROE

5.7 %

−8.5 pp

Return on equity

Return on costs

-520.7 %

−382 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−2.7 pp

Added value / revenue

Earnings before tax

2.7 M €

−60 %

Profit + income tax

Effective tax

0.6 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.08 M €20141.11 M €20151.6 M €20161.52 M €20171.21 M €20181.45 M €20191.37 M €20201.38 M €20211.76 M €20222.67 M €20231.89 M €20242.17 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 goods1.12 M €1.46 M €1.85 M €2.02 M €
Value added239 K €245 K €641 K €674 K €
Operating revenue1.76 M €2.67 M €1.89 M €2.17 M €
Profit after tax434 K €8.16 M €6.77 M €2.68 M €
Income tax80 K €132 K €−39 K €15 K €
Current income tax45 K €131 K €18 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs342 K €375 K €465 K €430 K €

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

Assetsexcl. VAT

  • Non-current assets61.5 M €
  • Current assets3.69 M €
  • Accruals and deferrals769 €

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

Liabilities and equity

  • Equity46.76 M €
  • Liabilities18.43 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49.75 M €61.94 M €58.8 M €65.19 M €
Non-current assets47.1 M €53.67 M €55.31 M €61.5 M €
Property, plant and equipment4.83 M €4.73 M €4.8 M €4.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42.27 M €48.94 M €50.51 M €56.74 M €
Current assets2.65 M €8.27 M €3.49 M €3.69 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €43 K €42 K €
Current receivables2.25 M €6.82 M €2.87 M €3.19 M €
Current financial assets0 €491 K €523 K €462 K €
Financial accounts404 K €958 K €62 K €1,963 €
Accruals and deferrals639 €0 €2,484 €769 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49.75 M €61.94 M €58.8 M €65.19 M €
Equity43.5 M €49.96 M €47.52 M €46.76 M €
Share capital4.16 M €4.16 M €4.16 M €4.16 M €
Funds and other equity components315 K €337 K €416 K €416 K €
Profit/loss of previous years2.47 M €2.65 M €734 K €2.5 M €
Profit/loss for the accounting period after tax434 K €8.16 M €6.77 M €2.68 M €
Liabilities6.25 M €11.98 M €11.28 M €18.43 M €
Non-current liabilities3.33 M €2.83 M €8.66 M €3.55 M €
Current liabilities326 K €7.6 M €1.36 M €7.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.51 M €1.23 M €938 K €4.98 M €
Short-term bank loans1.06 M €288 K €288 K €2.67 M €
Provisions25 K €37 K €36 K €43 K €
Accruals and deferrals0 €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 period10,884.57 €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 amount0 €
Counterparties0
Latest contractWednesday, November 28, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

7 registered activities

  • poľnohospodárska výroba,Valid from Monday, September 27, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 10, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 10, 2001
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, October 10, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 10, 2001
  • správa budov a prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, October 10, 2001
  • sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb,Valid from Wednesday, October 10, 2001

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Wednesday, June 24, 2026

    Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, September 17, 2003

    Address Staré Grunty 3206/174, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, September 17, 2003 – Thursday, December 10, 2020

    Address Trnavská 550/1, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, September 17, 2003 – Thursday, November 24, 2005

    Address Baardesoevej, 75, 5450, Otterup, Dánsko

  • KonateľWednesday, October 10, 2001 – Thursday, February 20, 2003

    Address Trnavská 100, Košice, Slovenská republika

  • KonateľWednesday, October 10, 2001 – Tuesday, September 16, 2003

    Address Trnavská 100, 04001 Košice, Slovenská republika

  • KonateľWednesday, October 10, 2001 – Tuesday, January 25, 2005

    Address Sputniková 18, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, October 10, 2001 – Thursday, February 20, 2003

    Address Sputniková 18, Bratislava, Slovenská republika

  • KonateľWednesday, October 10, 2001 – Tuesday, January 25, 2005

    Address Alstrova 62, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, October 10, 2001 – Thursday, February 20, 2003

    Address Alstrova 62, Bratislava, Slovenská republika

Related persons

4 active of 9
  • AGROVAKIA A/SActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Tellerupvej 15, 5591 Gelsted, Dánske kráľovstvo

    Share100 %Contribution4,157,041 EUR
  • Člen dozorného orgánufrom Thursday, January 29, 2004

    Address Aalkaervej, 3, DK-6500, Vojens, Dánsko

  • Člen dozorného orgánufrom Thursday, January 29, 2004

    Address Hoevsoerevej, 41, 7650, Boevlingbjerg, Dánsko

  • Člen dozorného orgánufrom Thursday, January 29, 2004

    Address Tellerupovej, 15, DK-5591, Gelsted, Dánsko

  • AGROVAKIA A/S, reg.č. CVR-NR10124468Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, January 28, 2009

    Address Alkaervej, 3, DK-6500, Vojens, Dánsko

    Share41.18 %Contribution87,664,500 SKK
  • The Investment Fund for Central and Eastern Europe reg. č. SE-No. 13903689Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, January 28, 2009

    Address Bremerholm, 4, DK-1069, Copenhagen K, Dánsko

    Share17.65 %Contribution37,570,500 SKK
  • AGROVAKIA A/S, reg.č. CVR-NR10124468Ended
    Spoločník v.o.s. / s.r.o.Monday, September 27, 2004 – Tuesday, January 25, 2005

    Address Alkaervej, 3, DK-6500, Vojens, Dánsko

    Share50 %Contribution200,000 SKK
  • Člen dozorného orgánuThursday, January 29, 2004 – Wednesday, January 28, 2009

    Address Czeresniowa, 7A, PL-05-520, Konstantin - Jeziorna, Poľsko

  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2001 – Sunday, September 26, 2004

    Address Tomášikova 30/A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Polnovakia Agrar, s.r.o.from Monday, September 27, 2004
    • M. VILA, s.r.o.Wednesday, October 10, 2001 – Sunday, September 26, 2004
  • Registered office

    2 records
    • Ružinovská 42, 82101 Bratislava, Slovenská republikafrom Monday, September 27, 2004
    • Tomášikova 30/A, 82101 Bratislava, Slovenská republikaWednesday, October 10, 2001 – Sunday, September 26, 2004

Legal predecessor

  • ID No.: 36668478from Friday, January 20, 2017

    Ružinovská 42, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25137/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 20, 2017Zmluva o zlúčeni vo forme notárskej zápisnice N 659/2016, Nz 55650/2016, NCRls 56793/2016 zo dňa 13.12.2016.
  • Thursday, January 29, 2009Zápisnica z valného zhromaždenia zo dňa 17.12.2008 a zo dňa 02.09.2008.
  • Wednesday, January 26, 2005Zvýšenie základného imania a zmena zakladateľskej listiny odsúhlasená dňa 29.1.2004 na mimoriadnom valnom zhromaždení, priebeh osvedčený v notárskej zápisnici N 43/04, Nz 7818/03 spísanej notárkou JUDr. Danielou Šikutovou.
  • Monday, September 27, 2004Rozhodnutia valných zhromaždení o zmenách zakladateľskej listiny spisané do notárskych zápisníc č. N 313/2003, Nz 81050/2003 - 16.09.l2003 a N 423/2003, Nz XXXXXX/XXXX - 24.11.2003, zmena prdchádzajúceho obchodného mena M. VILA, s.r.o. Zmluva o prevode ochodného podielu zo 16.09.2003.
  • Wednesday, October 10, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 22.6.2001 do notárskej zápisnice N 391/01, Nz 391/01 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
Polnovakia Agrar, s.r.o.

Registered office

Polnovakia Agrar, s.r.o.

Ružinovská 42, 82101 Bratislava

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