Company data from Slovak public registers

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Spoločnosť Pohronie a.s.

Company financial profile・Company ID 36004472・Lieskovská cesta 15, 96001 Lieskovec・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.75 M €

+1.9 %
Company ID
36004472
Tax ID
2020477492
VAT ID
SK2020477492, under §4, registered since Monday, July 1, 1996
Registered office
Spoločnosť Pohronie a.s.Lieskovská cesta 15 96001 Lieskovec
Established
Thursday, June 6, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/351/S

Profit 2025

193 K €

+12 %

Assets

4.83 M €

−3.4 %

Equity

1.45 M €

+15 %

Debt ratio

69.9 %

−4.9 pp

Gross margin

59.2 %

+8.4 pp
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Andromia score

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Profit

+12 %
274 K €294 K €288 K €185 K €242 K €243 K €201 K €331 K €327 K €132 K €172 K €193 K €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
766 K €786 K €879 K €784 K €874 K €842 K €861 K €1.02 M €1.06 M €1.32 M €1.72 M €1.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+1.0 pp

Profit / revenue

ROA

4.0 %

+0.6 pp

Return on assets

ROE

13.3 %

−0.4 pp

Return on equity

Current ratio

0.66

+40 %

Current assets / current liabilities

Earnings before tax

244 K €

+16 %

Profit + income tax

Effective tax

21.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−684 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

766 K €2014786 K €2015879 K €2016784 K €2017874 K €2018847 K €2019862 K €20201.02 M €20211.06 M €20221.32 M €20231.72 M €20241.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €1.32 M €1.72 M €1.61 M €
Value added822 K €849 K €872 K €951 K €
Operating revenue1.06 M €1.32 M €1.72 M €1.75 M €
Profit after tax327 K €132 K €172 K €193 K €
Income tax86 K €35 K €39 K €52 K €
Current income tax90 K €33 K €20 K €51 K €

Assets

  • Non-current assets3.47 M €
  • Current assets1.35 M €
  • Accruals and deferrals4,370 €

Liabilities and equity

  • Equity1.45 M €
  • Liabilities3.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.4 M €4.56 M €5.0 M €4.83 M €
Non-current assets2.51 M €3.29 M €3.8 M €3.47 M €
Property, plant and equipment2.51 M €3.29 M €3.8 M €3.46 M €
Non-current intangible assets0 €3,027 €2,579 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets884 K €1.26 M €1.2 M €1.35 M €
Inventory12 K €12 K €11 K €8,616 €
Non-current receivables665 K €795 K €924 K €552 K €
Current receivables207 K €456 K €261 K €789 K €
Current financial assets0 €0 €0 €0 €
Financial accounts958 €1,085 €1,776 €1,215 €
Accruals and deferrals3,384 €2,991 €3,396 €4,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.4 M €4.56 M €5.0 M €4.83 M €
Equity956 K €1.09 M €1.26 M €1.45 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years568 K €895 K €1.03 M €1.2 M €
Profit/loss for the accounting period after tax327 K €132 K €172 K €193 K €
Liabilities2.44 M €3.47 M €3.74 M €3.38 M €
Non-current liabilities2,279 €2,895 €3,621 €4,311 €
Current liabilities1.45 M €2.33 M €2.53 M €2.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions103 K €108 K €91 K €596 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

77 K €83 K €79 K €49 K €66 K €65 K €53 K €95 K €86 K €35 K €39 K €52 K €201420152016201720182019202020212022202320242025
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 period29,627.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba priemyselných a organických hnojív, kompostu, rekultivačných zemín, organicko-biologických substrátov a agrochemických produktovValid from Friday, June 27, 2025
  • Výroba výrobkov z gumy a plastovValid from Friday, June 27, 2025
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 29, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 29, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 29, 2007
  • prenájom stavebných, demolizačných strojov a zariadeníValid from Saturday, September 29, 2007
  • sprostredkovanie obchodu a služiebValid from Saturday, September 29, 2007
  • - podnikanie v oblasti odpadového hospodárstva a nakladania s odpadmi - výkup odpadov a ich následné zneškodňovanie skládkovaním, včítane starostlivosti o miesta zneškodňovaniaValid Thursday, June 6, 1996 – Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

4 active of 26
  • doc. Mgr. PhDr. Miroslav Sližik, PhD.
    Predstavenstvofrom Tuesday, April 18, 2023

    Člen predstavenstva

    Address A. Hlinku 2556/31, 96001 Zvolen, Slovenská republika

  • Ing. Juraj Jakeš
    Predstavenstvofrom Tuesday, April 18, 2023

    Predseda predstavenstva

    Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika

  • Ing. Mgr. Lukáš Richtárech, MHA
    Predstavenstvofrom Tuesday, April 18, 2023

    Člen predstavenstva

    Address Tulská 9386/6B, 96001 Zvolen, Slovenská republika

  • Ing. Slavomír Faško
    Predstavenstvofrom Tuesday, April 18, 2023

    Člen predstavenstva

    Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika

  • Ing. Dušan HruškaInactive
    PredstavenstvoWednesday, May 22, 2019 – Tuesday, May 23, 2023

    člen

    Address Obrancov mieru 183/46, 96001 Zvolen, Slovenská republika

  • Ing. Dušan HruškaInactive
    PredstavenstvoWednesday, May 22, 2019 – Wednesday, September 30, 2020

    člen

    Address Záhonok 488/1, 96001 Zvolen, Slovenská republika

  • Ing. Juraj JakešInactive
    PredstavenstvoWednesday, May 22, 2019 – Tuesday, May 23, 2023

    predseda

    Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika

  • Ján GubčoInactive
    PredstavenstvoFriday, May 22, 2015 – Wednesday, June 19, 2019

    člen

    Address Jaselská 572/18, 96001 Zvolen, Slovenská republika

  • Róbert VasilInactive
    PredstavenstvoFriday, May 22, 2015 – Tuesday, May 23, 2023

    člen

    Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika

  • Ing. Juraj JakešInactive
    PredstavenstvoTuesday, July 3, 2012 – Wednesday, June 19, 2019

    predseda

    Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika

Related persons

5 active of 30
  • Ing. Vladimír Bella
    Člen dozorného orgánufrom Thursday, December 19, 2024

    Address Kremnická 2547/1, 96001 Zvolen, Slovenská republika

  • Matej Snopko
    Člen dozorného orgánufrom Friday, September 1, 2023

    Address Balkán 2044/29, 96001 Zvolen, Slovenská republika

  • Ing. Oliver Šujan
    Prokuristafrom Friday, June 16, 2017

    Address Široká 417/8, 91105 Trenčín, Slovenská republika

  • Ing. Vladimíra Lobotková
    Člen dozorného orgánufrom Tuesday, May 14, 2013

    Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika

  • Ing. Milan Mylbachr
    Prokuristafrom Thursday, December 10, 2009

    Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

  • Bc. Dušan KošíkInactive
    Člen dozorného orgánuTuesday, April 18, 2023 – Monday, December 23, 2024

    Address K. Šmidkeho 1380/11, 96001 Zvolen, Slovenská republika

  • Ing. Ján JurnýInactive
    Člen dozorného orgánuTuesday, April 18, 2023 – Friday, September 29, 2023

    Address M. Rázusa 1753/22, 96001 Zvolen, Slovenská republika

  • Michal HybskýInactive
    Člen dozorného orgánuWednesday, May 22, 2019 – Tuesday, May 23, 2023

    Address A. Nográdyho 561/10, 96001 Zvolen, Slovenská republika

  • Peter HričinaInactive
    Člen dozorného orgánuWednesday, May 22, 2019 – Tuesday, May 23, 2023

    Address Tulská 2490/41, 96001 Zvolen, Slovenská republika

  • Ing. Ján MarkoInactive
    Člen dozorného orgánuFriday, May 22, 2015 – Wednesday, June 19, 2019

    Address Novozámocká 2477/5, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/351/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 25, 2004. Na mimoriadnom valnom zhromaždení, ktorého priebeh bol osvedčený notárskou zápisnicou NZ 367/02, N 392/02 zo dňa 27.11.2002 bola schválená zmena stanov a ich úplné znenie.
  • Monday, October 15, 2001Na valnom zhromaždení konanom dňa 30.4.2001 bola schválená zmena stanov.
  • Friday, November 10, 2000. Zapisuje sa zmena v adresách štatutárneho orgánu.
  • Tuesday, April 11, 2000. Zapisujú sa zmeny v zmysle uznesenia mimoriadneho valného zhromaždenia v NZ 345/99 zo dňa 15.12.1999 napísanej v NÚ JUDr. Dušana Mikitu, notára v Trenčíne.
  • Thursday, June 6, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.01.1996 podľa § 154 a nasl. zák.č. 513/91 Zb. v súlade s §§ 172, 175 zák. č. 513/91 Zb. Stary spis: Sa 1071
Spoločnosť Pohronie a.s.

Registered office

Spoločnosť Pohronie a.s.

Lieskovská cesta 15, 96001 Lieskovec

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