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POĽNOTREND Trebišov, a. s.

Company financial profile・Company ID 36188760・Čerjaky 1095, 07515 Trebišov・Founded 1999

Financial report Financial statements

Turnover 2025

4.75 M €

+17 %

Company ID: 36188760
Tax ID: 2020030331
VAT ID: SK2020030331, under §4, registered since Wednesday, February 10, 1999

Registered office: POĽNOTREND Trebišov, a. s.Čerjaky 1095 07515 Trebišov
Established: Wednesday, February 10, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1036/V

Profit 2025

87 K €

+11,689 %

Assets

7.64 M €

+20 %

Equity

2.86 M €

+3.1 %

Debt ratio

61.4 %

+5.1 pp

Gross margin

32.8 %

+9.1 pp

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Andromia score

—

Profit

+11,689 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.8 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

3.0 %

+3.0 pp

Return on equity

Current ratio

2.10

−13 %

Current assets / current liabilities

Earnings before tax

119 K €

+1,389 %

Profit + income tax

Effective tax

27.2 %

−64 pp

Income tax / earnings before tax

Net working capital

2.8 M €

−7.1 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.49 M €	2.58 M €	2.8 M €	3.47 M €
Value added	1.33 M €	677 K €	664 K €	1.14 M €
Operating revenue	4.49 M €	4.92 M €	4.05 M €	4.75 M €
Profit after tax	751 K €	132 K €	735 €	87 K €
Income tax	142 K €	21 K €	7,255 €	32 K €
Current income tax	142 K €	21 K €	7,255 €	32 K €

Assets

Non-current assets2.24 M €
Current assets5.34 M €
Accruals and deferrals62 K €

Liabilities and equity

Equity2.86 M €
Liabilities4.69 M €
Accruals and deferrals88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.43 M €	5.9 M €	6.35 M €	7.64 M €
Non-current assets	1.17 M €	1.21 M €	1.19 M €	2.24 M €
Property, plant and equipment	1.17 M €	1.21 M €	1.19 M €	2.24 M €
Non-current intangible assets	0 €	3,628 €	2,482 €	1,337 €
Non-current financial assets	1,271 €	1,271 €	1,271 €	1,271 €
Current assets	4.26 M €	4.53 M €	5.16 M €	5.34 M €
Inventory	877 K €	1.48 M €	1.69 M €	1.96 M €
Non-current receivables	1.41 M €	507 K €	1.12 M €	829 K €
Current receivables	1.89 M €	2.54 M €	2.34 M €	2.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	1,832 €	1,661 €	17 K €
Accruals and deferrals	5,113 €	164 K €	514 €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.43 M €	5.9 M €	6.35 M €	7.64 M €
Equity	3.34 M €	2.98 M €	2.77 M €	2.86 M €
Share capital	2.7 M €	2.7 M €	2.7 M €	2.7 M €
Funds and other equity components	149 K €	149 K €	149 K €	149 K €
Profit/loss of previous years	−252 K €	0 €	−72 K €	−71 K €
Profit/loss for the accounting period after tax	751 K €	132 K €	735 €	87 K €
Liabilities	2.09 M €	2.92 M €	3.57 M €	4.69 M €
Non-current liabilities	613 K €	831 K €	858 K €	1.41 M €
Current liabilities	698 K €	1.25 M €	2.14 M €	2.54 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	755 K €	822 K €	541 K €	710 K €
Provisions	26 K €	21 K €	31 K €	32 K €
Accruals and deferrals	0 €	0 €	0 €	88 K €

Income tax

Tax liability trend

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 period26,604.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

agroslužbyValid from Wednesday, February 10, 1999
činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, February 10, 1999
činnosť realitnej kancelárieValid from Wednesday, February 10, 1999
demolácia a zemné práceValid from Wednesday, February 10, 1999
maloobchodná a veľkoobchodná činnosť v odbore: poľnohospodárske produkty, potraviny, tabak, záhradkárske potreby, ovocie, zelenina, mäso a mäsové výrobky, mazadlá, oleje, pohonné hmoty, drevo a výrobky z drevaValid from Wednesday, February 10, 1999
nákup a predaj motorových vozidiel, súčiastok a náhradných dielovValid from Wednesday, February 10, 1999
opravy poľnohospodárskych strojov a zariadeníValid from Wednesday, February 10, 1999
poľnohospodárska prvovýrobaValid from Wednesday, February 10, 1999
pomocné stavebné práceValid from Wednesday, February 10, 1999
predaj na priamu konzumáciu alkoholických a nealkoholických a priemyselne vyrábaných mliečnych nápojov s kapacitou do 8 miestValid from Wednesday, February 10, 1999

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Ján Volkai
Predstavenstvofrom Thursday, March 3, 2022
Predseda predstavenstva
Address Dubinská ulica 132/4, 07617 Čeľovce, Slovenská republika
Ing. Tomáš Volkai
Predstavenstvofrom Thursday, March 3, 2022
Člen predstavenstva
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Ing. Tomáš VolkaiInactive
PredstavenstvoThursday, March 3, 2022 – Tuesday, June 27, 2023
Člen predstavenstva
Address Dubinská ulica 132/4, 07617 Čeľovce, Slovenská republika
Ing. Andrej TakáčInactive
PredstavenstvoWednesday, February 11, 2009 – Monday, March 7, 2022
člen
Address Jablonková 2351/41, 07501 Trebišov, Slovenská republika
Ing. Marián KonturaInactive
PredstavenstvoWednesday, February 11, 2009 – Monday, March 7, 2022
člen
Address Hviezdna 3571/6, 07501 Trebišov, Slovenská republika
Ing. Andrej TakáčInactive
PredstavenstvoWednesday, February 10, 1999 – Tuesday, February 10, 2009
člen
Address Ternavská 2238/1, Trebišov, Slovenská republika
Ing. Dušan LeškoInactive
PredstavenstvoWednesday, February 10, 1999 – Monday, March 7, 2022
člen
Address 8. marca 395/7, Trebišov, Slovenská republika
Ing. Marián KonturaInactive
PredstavenstvoWednesday, February 10, 1999 – Tuesday, February 10, 2009
člen
Address Hodvábna 1291/1, Trebišov, Slovenská republika
MVDr. Jozef CiberejInactive
PredstavenstvoWednesday, February 10, 1999 – Monday, March 7, 2022
predseda
Address Dargovská 2432/2, Trebišov, Slovenská republika

Related persons

3 active of 10

Ing. Ján Kristeľ
Člen dozorného orgánufrom Wednesday, October 26, 2022
Address Hlavná 116/31, 07617 Zemplínska Nová Ves, Slovenská republika
Ján Volkai
Člen dozorného orgánufrom Wednesday, October 26, 2022
Address Dubinská ulica 132/4, 07616 Čeľovce, Slovenská republika
Juraj Varga
Člen dozorného orgánufrom Wednesday, October 26, 2022
Address Úpor 5, 07616 Zemplínska Nová Ves, Slovenská republika
Ing. Dušan LeškoInactive
Člen dozorného orgánuThursday, March 3, 2022 – Monday, October 31, 2022
Address 8. Marca 7, 07501 Trebišov, Slovenská republika
Juraj BorščInactive
Člen dozorného orgánuWednesday, February 13, 2019 – Monday, October 31, 2022
Address Hlavná 27/40, 07614 Luhyňa, Slovenská republika
Ing. Daniela DioszegiováInactive
Člen dozorného orgánuTuesday, November 4, 2008 – Monday, October 31, 2022
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Ján DiószegiInactive
Člen dozorného orgánuWednesday, February 16, 2000 – Tuesday, February 10, 2009
Address Ternavská 2238/7, Trebišov, Slovenská republika
Ing. Jozef GirmanInactive
Člen dozorného orgánuWednesday, February 10, 1999 – Friday, August 16, 2019
Address Ružová 26, Trebišov, Slovenská republika
JUDr. Ľubomír CibereInactive
Člen dozorného orgánuWednesday, February 10, 1999 – Tuesday, February 15, 2000
Address Komenského 2222/91, Trebišov, Slovenská republika
Juraj VargaInactive
Člen dozorného orgánuWednesday, February 10, 1999 – Monday, March 7, 2022
Address Úpor 5, Úpor, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1036/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 16, 2000Zmena stanov a.s. zo dňa 16.12.1999.
Wednesday, February 10, 1999Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 25. 1. 1999 podľa § 172 a nasl. ust. zák. 513/91 Zb.

POĽNOTREND Trebišov, a. s.

Registered office

POĽNOTREND Trebišov, a. s.

Čerjaky 1095, 07515 Trebišov

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POĽNOTREND Trebišov, a. s.

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

Registration

Legal facts

Registered office

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