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POĽANA - vlnárske závody, s.r.o.

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

Financial report Financial statements

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 %

Assets

411 K €

+13 %

Equity

15 K €

+226 %

Debt ratio

96.3 %

−2.4 pp

Gross margin

44.5 %

−1.0 pp

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Andromia score

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Profit

+33 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.7 pp

Profit / revenue

ROA

2.6 %

+0.4 pp

Return on assets

ROE

69.3 %

−101 pp

Return on equity

Current ratio

0.67

+30 %

Current assets / current liabilities

Earnings before tax

13 K €

+40 %

Profit + income tax

Effective tax

15.2 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−99 K €

+22 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	169 K €	189 K €	181 K €
Value added	86 K €	59 K €	86 K €	80 K €
Operating revenue	227 K €	169 K €	189 K €	181 K €
Profit after tax	−23 K €	−26 K €	8,048 €	11 K €
Income tax	515 €	0 €	961 €	1,918 €

Assets

Non-current assets211 K €
Current assets200 K €

Liabilities and equity

Equity15 K €
Liabilities395 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	459 K €	371 K €	364 K €	411 K €
Non-current assets	264 K €	246 K €	229 K €	211 K €
Property, plant and equipment	264 K €	246 K €	229 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	125 K €	135 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	124 K €	131 K €	198 K €
Financial accounts	636 €	474 €	4,539 €	1,360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	371 K €	364 K €	411 K €
Equity	−72 K €	−98 K €	4,732 €	15 K €
Share capital	6,639 €	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 €
Liabilities	531 K €	469 K €	359 K €	395 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	388 K €	313 K €	263 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 K €	60 K €	60 K €	60 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period277.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
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 Magová
Konateľfrom Friday, May 21, 1999
Address Nám.Republiky 19, Lučenec, Slovenská republika

Related persons

2 active of 9

Ing. Judita Magová
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011
Address Nám.Republiky 19, Lučenec, Slovenská republika
Share85 %Contribution5,643 EUR
Zoltán Mag
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011
Address Námestie Republiky 19, Lučenec, Slovenská republika
Share15 %Contribution996 EUR
Ing. Judita MagováInactive
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 MagInactive
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 MagováInactive
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.Inactive
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.Inactive
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 MagováInactive
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.Inactive
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

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POĽANA - vlnárske závody, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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