Company data from Slovak public registers

Poľnospol Nadok s.r.o.

Company financial profile・Company ID 36052914・Teplý Vrch 35, 98023 Teplý Vrch・Founded 2002

Active

Turnover 2025

930 K €

+10 %
Company ID
36052914
Tax ID
2020075827
VAT ID
SK2020075827, under §4, registered since Monday, July 1, 2002
Registered office
Poľnospol Nadok s.r.o.Teplý Vrch 35 98023 Teplý Vrch
Established
Monday, February 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7584/S

Profit 2025

12 K €

−55 %Net profit after tax

Assets

2.89 M €

+52 %Total assets, stated excl. VAT

Equity

711 K €

+1.7 %Assets less external liabilities

Debt ratio

66.2 %

+2.9 ppLiabilities / total assets

Gross margin

11.3 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−55 %
−23 K €−11 K €30 K €40 K €42 K €81 K €59 K €142 K €79 K €78 K €26 K €12 K €2014201520162017201820192020202120222023202420252014−23 K €2015−11 K €201630 K €201740 K €201842 K €201981 K €202059 K €2021142 K €202279 K €202378 K €202426 K €202512 K €

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

Revenue

−5.2 %
654 K €697 K €636 K €1.1 M €632 K €717 K €617 K €701 K €849 K €756 K €570 K €540 K €2014201520162017201820192020202120222023202420252014654 K €2015697 K €2016636 K €20171.1 M €2018632 K €2019717 K €2020617 K €2021701 K €2022849 K €2023756 K €2024570 K €2025540 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €9,451 €11 K €22 K €16 K €41 K €25 K €32 K €20 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20179,451 €Total tax · 201811 K €Total tax · 201922 K €Total tax · 202016 K €Total tax · 202141 K €Total tax · 202225 K €Total tax · 202332 K €Total tax · 202420 K €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20179,451 €Current tax · 201811 K €Current tax · 201922 K €Current tax · 202016 K €Current tax · 202141 K €Current tax · 202225 K €Current tax · 202332 K €Current tax · 202420 K €Current tax · 20253,840 €

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

1.3 %

−1.8 pp

Profit / revenue

Profit margin

2.2 %

−2.4 pp

Profit / sales

ROA

0.4 %

−1.0 pp

Return on assets

ROE

1.7 %

−2.1 pp

Return on equity

Return on costs

1.3 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

+12 pp

Added value / revenue

Earnings before tax

16 K €

−66 %

Profit + income tax

Effective tax

24.3 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

850 K €2014815 K €20151.11 M €20161.32 M €2017888 K €2018899 K €2019789 K €2020964 K €20211.06 M €20221.07 M €2023844 K €2024930 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 goods849 K €756 K €570 K €540 K €
Value added92 K €−26 K €−43 K €61 K €
Operating revenue1.06 M €1.07 M €844 K €930 K €
Profit after tax79 K €78 K €26 K €12 K €
Income tax25 K €32 K €20 K €3,840 €
Current income tax25 K €32 K €20 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €59 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.06 M €
  • Current assets1.84 M €
  • Accruals and deferrals154 €

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

Liabilities and equity

  • Equity711 K €
  • Liabilities1.91 M €
  • Accruals and deferrals268 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.11 M €1.91 M €1.9 M €2.89 M €
Non-current assets706 K €658 K €627 K €1.06 M €
Property, plant and equipment617 K €569 K €538 K €969 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets89 K €89 K €89 K €89 K €
Current assets1.4 M €1.25 M €1.27 M €1.84 M €
Inventory284 K €48 K €77 K €378 K €
Non-current receivables0 €0 €0 €0 €
Current receivables821 K €833 K €957 K €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts296 K €372 K €241 K €229 K €
Accruals and deferrals388 €660 €396 €154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.11 M €1.91 M €1.9 M €2.89 M €
Equity603 K €681 K €699 K €711 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years451 K €530 K €600 K €626 K €
Profit/loss for the accounting period after tax79 K €78 K €26 K €12 K €
Liabilities1.5 M €1.23 M €1.2 M €1.91 M €
Non-current liabilities51 K €35 K €31 K €598 K €
Current liabilities919 K €639 K €793 K €975 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans535 K €556 K €379 K €342 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €268 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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8,871.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, November 22, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

  • Ján NadokTeplý Vrch 35, 98023 Teplý Vrch
    from Tuesday, November 22, 2022

Business activities

7 registered activities

  • Poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Thursday, August 16, 2018
  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Thursday, August 16, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 16, 2018
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 18, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, February 18, 2002
  • - poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, February 18, 2002
  • - prenájom poľnohospodárskych mechanizmovValid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 18, 2002

    Address Teplý Vrch 35, Teplý Vrch, Slovenská republika

  • KonateľMonday, February 18, 2002 – Monday, March 29, 2010

    Address Teplý Vrch 35, Teplý Vrch, Slovenská republika

  • KonateľMonday, February 18, 2002 – Monday, March 29, 2010

    Address Teplý Vrch 13, Teplý Vrch, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013

    Address Teplý Vrch 35, 98023 Teplý Vrch, Slovenská republika

    Share90 %Contribution59,760 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013

    Address Teplý Vrch 35, 98023 Teplý Vrch, Slovenská republika

    Share10 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, April 10, 2013

    Address Teplý Vrch 35, 98023 Teplý Vrch, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 29, 2010

    Address Teplý Vrch 35, Teplý Vrch, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 29, 2010

    Address Teplý Vrch 13, Teplý Vrch, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 29, 2010

    Address Teplý Vrch 35, Teplý Vrch, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Tuesday, January 20, 2009

    Address Teplý Vrch 35, Teplý Vrch, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Tuesday, January 20, 2009

    Address Teplý Vrch 35, Teplý Vrch, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Sunday, September 29, 2002

    Address Veľký Blh 374, Veľký Blh, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Tuesday, January 20, 2009

    Address Teplý Vrch 13, Teplý Vrch, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7584/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 30, 2002. Na valnom zhromaždení konanom dňa 19.9.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Monday, February 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 1. 2002, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
Poľnospol Nadok s.r.o.

Registered office

Poľnospol Nadok s.r.o.

Teplý Vrch 35, 98023 Teplý Vrch

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