Company data from Slovak public registers

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Active

POĽNO-KOVO, spol. s r.o.

Company financial profile・Company ID 36320358・Vrchteplá 91, 01705 Považská Teplá・Founded 2001

Financial reportFinancial statements

Turnover 2025

332 K €

+33 %
Company ID
36320358
Tax ID
2020112952
VAT ID
SK2020112952, under §4, registered since Monday, October 8, 2001
Registered office
POĽNO-KOVO, spol. s r.o.Vrchteplá 91 01705 Považská Teplá
Established
Tuesday, September 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12873/R

Profit 2025

22 K €

+112 %

Assets

251 K €

+24 %

Equity

176 K €

+15 %

Debt ratio

29.8 %

+5.5 pp

Gross margin

77.0 %

+3.2 pp
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Andromia score

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Profit

+112 %
7,818 €6,069 €11 K €22 K €13 K €7,729 €18 K €12 K €17 K €193 €11 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
102 K €127 K €137 K €189 K €174 K €175 K €187 K €210 K €254 K €204 K €255 K €329 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.5 pp

Profit / revenue

ROA

8.9 %

+3.7 pp

Return on assets

ROE

12.7 %

+5.9 pp

Return on equity

Current ratio

6.54

+7.5 %

Current assets / current liabilities

Earnings before tax

29 K €

+107 %

Profit + income tax

Effective tax

22.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

140 K €

+15 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014123 K €2015138 K €2016191 K €2017177 K €2018175 K €2019193 K €2020211 K €2021253 K €2022214 K €2023250 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €204 K €255 K €329 K €
Value added183 K €150 K €188 K €254 K €
Operating revenue253 K €214 K €250 K €332 K €
Profit after tax17 K €193 €11 K €22 K €
Income tax4,537 €538 €3,397 €6,489 €

Assets

  • Non-current assets86 K €
  • Current assets165 K €

Liabilities and equity

  • Equity176 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets203 K €194 K €203 K €251 K €
Non-current assets57 K €56 K €58 K €86 K €
Property, plant and equipment57 K €56 K €58 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €138 K €145 K €165 K €
Inventory5,224 €13 K €5,114 €2,385 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €24 K €41 K €62 K €
Financial accounts128 K €101 K €99 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €194 K €203 K €251 K €
Equity143 K €143 K €154 K €176 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years117 K €134 K €134 K €145 K €
Profit/loss for the accounting period after tax17 K €193 €11 K €22 K €
Liabilities60 K €51 K €49 K €75 K €
Non-current liabilities28 K €28 K €19 K €40 K €
Current liabilities21 K €15 K €24 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €8,453 €6,937 €9,790 €

Income tax

Tax liability trend

2,204 €1,711 €3,139 €5,805 €3,473 €2,094 €4,896 €3,205 €4,537 €538 €3,397 €6,489 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,092.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • demolácia a zemné práceValid from Tuesday, September 18, 2001
  • faktoring a forfaitingValid from Tuesday, September 18, 2001
  • finančný leasingValid from Tuesday, September 18, 2001
  • kovoobrábanieValid from Tuesday, September 18, 2001
  • maliarske, natieračské, sklenárske, lakovacie a lešenárske práceValid from Tuesday, September 18, 2001
  • maloobchod mimo predajne v rozsahu voľných živnostíValid from Tuesday, September 18, 2001
  • maloobchod s tovarom v rozsahu voľných živnostíValid from Tuesday, September 18, 2001
  • montáž sadrokartónových priečok a podhľadovValid from Tuesday, September 18, 2001
  • oprava poľnohospodárskych strojov a zariadení (okrem strojov a zariadení na elektrický pohon)Valid from Tuesday, September 18, 2001
  • podnikateľské poradenstvo vychádzajúce z predmetov podnikania (okrem organizačného a ekonomického poradenstva)Valid from Tuesday, September 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hoferica
    Konateľfrom Tuesday, September 18, 2001

    Address Vrchteplá 91, 01705 Považská Teplá, Slovenská republika

Related persons

2 active of 6
  • Anton Hoferica
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Vrchteplá 91, 01705 Považská Teplá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Hoferica
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017

    Address Vrchteplá 91, 01705 Považská Teplá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anton HofericaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Thursday, June 8, 2017

    Address Vrchteplá 91, 01705 Považská Teplá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter HofericaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Thursday, June 8, 2017

    Address Vrchteplá 91, 01705 Považská Teplá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Anton HofericaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Friday, October 16, 2009

    Address Vrchteplá 91, 01705 Považská Teplá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter HofericaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Friday, October 16, 2009

    Address Vrchteplá 91, 01705 Považská Teplá, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12873/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
POĽNO-KOVO, spol. s r.o.

Registered office

POĽNO-KOVO, spol. s r.o.

Vrchteplá 91, 01705 Považská Teplá

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