Active

POĽNO VTÁČNIK a.s.

Company financial profile・Company ID 36295876・Hájska 927/20, 97242 Lehota pod Vtáčnikom・Founded 1997

Financial report Financial statements

Turnover 2024

8.13 M €

−4.8 %

Company ID: 36295876
Tax ID: 2020079644
VAT ID: SK2020079644, under §4, registered since Monday, May 26, 1997

Registered office: POĽNO VTÁČNIK a.s.Hájska 927/20 97242 Lehota pod Vtáčnikom
Established: Friday, May 2, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10032/R

Profit 2024

58 K €

−78 %

Assets

11.81 M €

+11 %

Equity

2.74 M €

−4.4 %

Debt ratio

76.3 %

+3.1 pp

Gross margin

19.5 %

−6.5 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.4 pp

Profit / revenue

ROA

0.5 %

−2.0 pp

Return on assets

ROE

2.1 %

−7.1 pp

Return on equity

Current ratio

1.69

−48 %

Current assets / current liabilities

Earnings before tax

81 K €

−76 %

Profit + income tax

Effective tax

28.7 %

+7.9 pp

Income tax / earnings before tax

Net working capital

1.62 M €

−52 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.66 M €	7.11 M €	6.16 M €	5.27 M €
Value added	1.18 M €	2.85 M €	1.6 M €	1.03 M €
Operating revenue	6.5 M €	8.78 M €	8.55 M €	8.13 M €
Profit after tax	83 K €	505 K €	263 K €	58 K €
Income tax	50 K €	175 K €	69 K €	23 K €
Current income tax	50 K €	175 K €	69 K €	23 K €

Assets

Non-current assets7.83 M €
Current assets3.98 M €
Accruals and deferrals5,462 €

Liabilities and equity

Equity2.74 M €
Liabilities9.01 M €
Accruals and deferrals58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.28 M €	9.84 M €	10.69 M €	11.81 M €
Non-current assets	4.75 M €	5.53 M €	5.78 M €	7.83 M €
Property, plant and equipment	4.42 M €	5.05 M €	5.2 M €	5.83 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	322 K €	477 K €	585 K €	2.0 M €
Current assets	2.53 M €	4.31 M €	4.9 M €	3.98 M €
Inventory	1.57 M €	1.69 M €	1.59 M €	2.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	958 K €	2.61 M €	3.31 M €	1.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,355 €	1,356 €	1,551 €	3,743 €
Accruals and deferrals	4,972 €	7,052 €	4,135 €	5,462 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.28 M €	9.84 M €	10.69 M €	11.81 M €
Equity	2.85 M €	2.51 M €	2.87 M €	2.74 M €
Share capital	3.44 M €	3.44 M €	3.44 M €	3.44 M €
Funds and other equity components	45 K €	53 K €	104 K €	130 K €
Profit/loss of previous years	−524 K €	−316 K €	129 K €	355 K €
Profit/loss for the accounting period after tax	83 K €	505 K €	263 K €	58 K €
Liabilities	4.43 M €	7.33 M €	7.82 M €	9.01 M €
Non-current liabilities	22 K €	30 K €	29 K €	179 K €
Current liabilities	918 K €	1.82 M €	1.51 M €	2.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.72 M €	4.52 M €	4.43 M €	4.45 M €
Short-term bank loans	751 K €	946 K €	1.83 M €	2.0 M €
Provisions	15 K €	16 K €	17 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	58 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 period18,714.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Friday, August 8, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, August 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2014
Čistiace a upratovacie službyValid from Friday, August 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 8, 2014
Kuriérske službyValid from Friday, August 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 8, 2014
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, August 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 8, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 23

Ing. Daniel Frauenschuh
Predstavenstvofrom Tuesday, July 2, 2024
Predseda predstavenstva
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
Ing. Daniel FrauenschuhInactive
PredstavenstvoWednesday, July 9, 2014 – Tuesday, July 16, 2024
predseda
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
Dagmar BátorováInactive
PredstavenstvoSaturday, March 19, 2011 – Thursday, August 7, 2014
člen
Address Lesná 256/18, 97101 Prievidza, Slovenská republika
Ing. Daniel FrauenschuhInactive
PredstavenstvoSaturday, March 19, 2011 – Tuesday, October 16, 2018
predseda
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
Dagmar BátorováInactive
PredstavenstvoTuesday, March 17, 2009 – Monday, April 4, 2011
Address Lesná 256/18, 97101 Prievidza, Slovenská republika
Daniel FrauenschuhInactive
PredstavenstvoTuesday, March 18, 2008 – Monday, April 4, 2011
predseda
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
Josef RaunerInactive
PredstavenstvoTuesday, March 18, 2008 – Monday, May 12, 2008
člen
Address Schlossplatz 4, 2361 Laxenburg, Rakúska republika
Darina JuríkováInactive
PredstavenstvoThursday, February 2, 2006 – Tuesday, March 31, 2009
člen
Address M. Hodžu 344/2, 97101 Prievidza, Slovenská republika
Franz LoitzenbauerInactive
PredstavenstvoThursday, February 2, 2006 – Friday, March 28, 2008
člen
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Ing. Dušan SvitokInactive
PredstavenstvoThursday, February 2, 2006 – Thursday, December 28, 2006
člen
Address Ľ. Ondrejova 23/7, 97101 Prievidza, Slovenská republika

Related persons

4 active of 22

Andreas Aichinger
Člen dozorného orgánufrom Tuesday, July 2, 2024
Address Finklham 121, 4612 Scharten, Rakúska republika
Josef Doppelbauer
Člen dozorného orgánufrom Friday, September 9, 2022
Address Finklham 19, 4612 Scharten, Rakúska republika
Ing. Michal Maruš
Člen dozorného orgánufrom Monday, September 5, 2022
Address Nám. SNP 53/10, 97242 Lehota pod Vtáčnikom, Slovenská republika
Mag. Johannes Friedrich Aichinger
Prokuristafrom Friday, August 8, 2014
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Ing. Michal MarušInactive
Člen dozorného orgánuFriday, May 19, 2017 – Thursday, November 3, 2022
Address Rudnianska Lehota 77, 97226 Nitrianske Rudno, Slovenská republika
Dipl. Ing. Andreas AichingerInactive
Člen dozorného orgánuWednesday, July 9, 2014 – Thursday, January 2, 2025
Address Finklham 121, 4612 Scharten, Rakúska republika
Ing. Marian ZaťkoInactive
Člen dozorného orgánuWednesday, October 16, 2013 – Friday, August 25, 2017
Address Nám. SNP 53/12, 97242 Lehota pod Vtáčnikom, Slovenská republika
Josef PreiningInactive
Člen dozorného orgánuSaturday, February 11, 2012 – Thursday, November 3, 2022
Address Rosegger Strasse 14, A-4614 Marchtrenk, Rakúska republika
Jarmila PekárováInactive
Člen dozorného orgánuFriday, February 3, 2012 – Tuesday, November 19, 2013
Address Bojnická cesta 42/10, 97217 Kanianka, Slovenská republika
Mag. Johannes Friedrich AichingerInactive
Člen dozorného orgánuFriday, May 4, 2007 – Thursday, August 7, 2014
Address Bahnhofstrasse 5/3, 4600 Wels, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10032/R
Main activity: Chov dojníc
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, November 15, 2002Mimoriadne valné zhromaždenie (notárska zápisnica N 86/02, Nz 88/02 zo dňa 16.4.2002) odvolalo a zvolilo členov dozornej rady a schválilo zmenu stanov. Mimoriadne valné zhromaždenie (notárska zápisnica N 921/02, Nz 869/02 zo dňa 4.10.2002) schválilo zmenu stanov. Mimoriadne valné zhromaždenie (notárska zápisnica N 999/02, Nz 942/02 zo dňa 4.11.2002) rozhodlo o zrušení uznesenia mimoriadneho valného zhromaždenia zo dňa 16.4.2002 v rámci bodu č. 4 "Zmena stanov" o zmene podoby a formy akcií, schválilo nové znenie stanov, ktorými sa nahrádzajú doteraz platné stanovy zo dňa 4.10.2002.
Tuesday, July 2, 2002Mimoriadne valné zhromaždenie (notárska zápisnica N 86/02, Nz 88/02 zo dňa 16.4.2002) odvolalo a zvolilo členov dozornej rady a schválilo zmenu stanov.
Wednesday, December 15, 1999Mimoriadne valné zhromaždenie /notárska zápisnica N 53/99, NZ 48/99 zo dňa 26.02.1999) rozhodlo o zmene stanov a.s.. Valné zhromaždenie spoločnosti na svojom zasadnutí konanom dňa 09.06.1999 (notaárska zápisnica N 180/99, NZ 170/99 rozhodlo o zmene stanov a.s.
Monday, June 15, 1998Dozorná rada dňa 27.01.1998 rozhodla o zmene v predstavenstve a.s.
Tuesday, May 26, 1998Valné zhromaždenie /notárska zápisnica N 331/ 98, NZ 329/98 zo dňa 23.04.1998/ rozhodlo o zmene stanov a.s.
Friday, May 2, 1997Akciová spoločnosť bola založená rozhodnutím zakladateľa FNM SR vo forme notárskej zápisnice N 108/97, NZ 104/97 zo dňa 12.3.1997 a zakladateľskou listinou podľa § 154 a nasl. zák.č.513/1991 Zb.(jednorázovo § 172) upísaním akcií a prijatím stanov.

POĽNO VTÁČNIK a.s.

Registered office

POĽNO VTÁČNIK a.s.

Hájska 927/20, 97242 Lehota pod Vtáčnikom

Open in Google Maps

POĽNO VTÁČNIK 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today