Company data from Slovak public registers

Andromia Insight

POĽANA - vlnárske závody, s.r.o.

Company financial profile・Company ID 36036048・Gemerská cesta 1, 98401 Lučenec・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

181 K €

−4.4 %
Company ID
36036048
Tax ID
2021501746
VAT ID
SK2021501746, under §4, registered since Monday, May 10, 2004
Registered office
POĽANA - vlnárske závody, s.r.o.Gemerská cesta 1 98401 Lučenec
Established
Friday, May 21, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5912/S

Profit 2025

11 K €

+33 %Net profit after tax

Assets

411 K €

+13 %Total assets, stated excl. VAT

Equity

15 K €

+226 %Assets less external liabilities

Debt ratio

96.3 %

−2.4 ppLiabilities / total assets

Gross margin

44.5 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−204 €−335 €1,289 €482 €−2,125 €−40 K €−52 K €−27 K €−23 K €−26 K €8,048 €11 K €2014201520162017201820192020202120222023202420252014−204 €2015−335 €20161,289 €2017482 €2018−2,125 €2019−40 K €2020−52 K €2021−27 K €2022−23 K €2023−26 K €20248,048 €202511 K €

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

Revenue

−4.4 %
125 K €163 K €286 K €335 K €197 K €86 K €112 K €145 K €227 K €169 K €189 K €181 K €2014201520162017201820192020202120222023202420252014125 K €2015163 K €2016286 K €2017335 K €2018197 K €201986 K €2020112 K €2021145 K €2022227 K €2023169 K €2024189 K €2025181 K €

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

Income tax

Tax liability trend

306 €447 €552 €351 €21 €191 €0 €0 €515 €0 €961 €1,918 €201420152016201720182019202020212022202320242025Total tax · 2014306 €Total tax · 2015447 €Total tax · 2016552 €Total tax · 2017351 €Total tax · 201821 €Total tax · 2019191 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022515 €Total tax · 20230 €Total tax · 2024961 €Total tax · 20251,918 €Current tax · 2014306 €Current tax · 2015447 €Current tax · 2016552 €

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

5.9 %

+1.7 pp

Profit / revenue

Profit margin

5.9 %

+1.7 pp

Profit / sales

ROA

2.6 %

+0.4 pp

Return on assets

ROE

69.3 %

−101 pp

Return on equity

Return on costs

6.3 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

44.5 %

−1.0 pp

Added value / revenue

Earnings before tax

13 K €

+40 %

Profit + income tax

Effective tax

15.2 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

198 K €2014249 K €2015363 K €2016378 K €2017198 K €2018117 K €2019112 K €2020145 K €2021227 K €2022169 K €2023189 K €2024181 K €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 goods227 K €169 K €189 K €181 K €
Value added86 K €59 K €86 K €80 K €
Operating revenue227 K €169 K €189 K €181 K €
Profit after tax−23 K €−26 K €8,048 €11 K €
Income tax515 €0 €961 €1,918 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €53 K €41 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets211 K €
  • Current assets200 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities395 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets459 K €371 K €364 K €411 K €
Non-current assets264 K €246 K €229 K €211 K €
Property, plant and equipment264 K €246 K €229 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €125 K €135 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €124 K €131 K €198 K €
Financial accounts636 €474 €4,539 €1,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities459 K €371 K €364 K €411 K €
Equity−72 K €−98 K €4,732 €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−67 K €−90 K €−21 K €−13 K €
Profit/loss for the accounting period after tax−23 K €−26 K €8,048 €11 K €
Liabilities531 K €469 K €359 K €395 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities388 K €313 K €263 K €299 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 K €60 K €60 K €60 K €

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 payerReason year2015Published onTuesday, December 1, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period746.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • výroba tepla, rozvod elektriny, rozvod teplaValid from Wednesday, December 22, 2004
  • - cestná nákladná dopravaValid from Monday, June 26, 2000
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, May 21, 1999
  • - prenájom nehnuteľnostíValid from Friday, May 21, 1999
  • - sprostredkovanie obchoduValid from Friday, May 21, 1999
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, May 21, 1999
  • - výroba tkanínValid from Friday, May 21, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Judita MagováActive
    Konateľfrom Friday, May 21, 1999

    Address Nám.Republiky 19, Lučenec, Slovenská republika

Related persons

2 active of 9
  • Ing. Judita MagováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011

    Address Nám.Republiky 19, Lučenec, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Zoltán MagActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011

    Address Námestie Republiky 19, Lučenec, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Judita MagováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2002 – Friday, February 11, 2011

    Address Nám.Republiky 19, Lučenec, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Zoltán MagEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2002 – Friday, February 11, 2011

    Address Námestie Republiky 19, Lučenec, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Judita MagováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Tuesday, June 18, 2002

    Address Nám.Republiky 19, Lučenec, Slovenská republika

    Share54 %Contribution108,000 SKK
  • GILUTE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Wednesday, December 26, 2001

    Address Námestie Republiky 19, Lučenec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • LCTEX, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Tuesday, June 18, 2002

    Address Gemerská cesta 1, Lučenec, Slovenská republika

    Share46 %Contribution92,000 SKK
  • Ing. Judita MagováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Wednesday, December 26, 2001

    Address Nám.Republiky 19, Lučenec, Slovenská republika

    Share34 %Contribution68,000 SKK
  • LCTEX, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Sunday, June 25, 2000

    Address Gemerská cesta 1, Lučenec, Slovenská republika

    Share66 %Contribution132,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5912/S
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 30, 2003Na valnom zhromaždení konanom dňa 21.5.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Wednesday, June 19, 2002. Valné zhromaždenie dňa 13. 06. 2002 prijalo zmenu stanov spoločnosti.
  • Thursday, December 27, 2001. Na valnom zhromaždení konanom 23.8.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 3.
  • Monday, June 26, 2000. Na valnom zhromaždení konanom dňa 23.7.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve. . Valné zhromaždenie dňa 25.2.2000 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Friday, May 21, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 16.03.1999, podľa § 105 a nasl. zák. č. 513/91 Zb.
POĽANA - vlnárske závody, s.r.o.

Registered office

POĽANA - vlnárske závody, s.r.o.

Gemerská cesta 1, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us