Company data from Slovak public registers

Andromia Insight
Active

ONDREJ POLTECH spol. s r.o.

Company financial profile・Company ID 35921242・Ondrejovce 193, 93551 Tekovský Hrádok・Founded 2005

Financial reportFinancial statements

Turnover 2024

44 K €

−28 %
Company ID
35921242
Tax ID
2021953956
VAT ID
SK2021953956, under §4, registered since Monday, March 14, 2005
Registered office
ONDREJ POLTECH spol. s r.o.Ondrejovce 193 93551 Tekovský Hrádok
Established
Tuesday, March 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16250/N

Profit 2024

1,997 €

+75 %

Assets

104 K €

−19 %

Equity

13 K €

+18 %

Debt ratio

87.4 %

−3.9 pp

Gross margin

76.6 %

+8.9 pp
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Andromia score

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Profit

+75 %
0 €0 €570 €901 €791 €1,144 €1,997 €2014201520192020202220232024

Revenue

−28 %
0 €0 €40 K €33 K €54 K €61 K €44 K €2014201520192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.7 pp

Profit / revenue

ROA

1.9 %

+1.0 pp

Return on assets

ROE

15.2 %

+4.9 pp

Return on equity

Current ratio

2.06

−11 %

Current assets / current liabilities

Earnings before tax

2,350 €

+62 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

7,963 €

−20 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201568 K €201958 K €202054 K €202261 K €202344 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods33 K €54 K €61 K €44 K €
Value added6,449 €29 K €41 K €33 K €
Operating revenue58 K €54 K €61 K €44 K €
Profit after tax901 €791 €1,144 €1,997 €
Income tax159 €210 €304 €353 €

Assets

  • Non-current assets89 K €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2020202220232024
Total assets38 K €71 K €128 K €104 K €
Non-current assets26 K €64 K €111 K €89 K €
Property, plant and equipment26 K €64 K €111 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €6,895 €18 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,195 €5,000 €14 K €14 K €
Financial accounts3,559 €1,895 €3,583 €1,487 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities38 K €71 K €128 K €104 K €
Equity8,110 €10 K €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years570 €2,577 €3,368 €4,512 €
Profit/loss for the accounting period after tax901 €791 €1,144 €1,997 €
Liabilities30 K €61 K €117 K €91 K €
Non-current liabilities29 K €56 K €109 K €83 K €
Current liabilities933 €5,394 €7,587 €7,524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €151 €159 €210 €304 €353 €2014201520192020202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount58.82 €Yes

Business activities

8 registered activities

  • marketing a managementValid from Tuesday, March 1, 2005
  • organizovanie školení a kurzov v rozsahu voľnej ohlasovacej živnostiValid from Tuesday, March 1, 2005
  • poradenstvo v rozsahu voľnej ohlasovacej živnostiValid from Tuesday, March 1, 2005
  • poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Tuesday, March 1, 2005
  • prenájom strojov a zariadeníValid from Tuesday, March 1, 2005
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, March 1, 2005
  • vedenie jednoduchého a podvojného účtovníctvaValid from Tuesday, March 1, 2005
  • veľkoobchod a maloobchod v rozsahu voľných ohlasovacích živnostíValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Jelen
    Konateľfrom Tuesday, January 20, 2009

    Address 29. augusta 479/33, 93532 Kalná nad Hronom, Slovenská republika

  • Ľudmila JelenováInactive
    KonateľTuesday, March 1, 2005 – Tuesday, April 29, 2014

    Address 29.augusta 479/33, 93532 Kalná nad Hronom, Slovenská republika

Related persons

1 active of 4
  • Ing. Dušan Jelen
    Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014

    Address 29. augusta 479/33, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Dušan JelenInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, April 29, 2014

    Address 29. augusta 479/33, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľudmila JelenováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, April 29, 2014

    Address 29. augusta 479/33, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľudmila JelenováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Thursday, March 26, 2009

    Address 29.augusta 479/33, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16250/N
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ONDREJ POLTECH spol. s r.o.

Registered office

ONDREJ POLTECH spol. s r.o.

Ondrejovce 193, 93551 Tekovský Hrádok

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