Active

Poľno-Čergov, s.r.o.

Company financial profile・Company ID 36460664・Hlavná 238/2, 08267 Terňa・Founded 1999

Financial report Financial statements

Turnover 2025

354 K €

+3.3 %

Company ID: 36460664
Tax ID: 2020007154
VAT ID: SK2020007154, under §4, registered since Saturday, May 1, 1999

Registered office: Poľno-Čergov, s.r.o.Hlavná 238/2 08267 Terňa
Established: Wednesday, April 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11636/P

Profit 2025

575 €

+201 %

Assets

796 K €

+19 %

Equity

301 K €

+0.2 %

Debt ratio

62.2 %

+7.0 pp

Gross margin

5.0 %

+35 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

2.41

+1.5 %

Current assets / current liabilities

Earnings before tax

2,495 €

+18 %

Profit + income tax

Effective tax

77.0 %

−14 pp

Income tax / earnings before tax

Net working capital

257 K €

+47 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	60 K €	85 K €	99 K €
Value added	−17 K €	−39 K €	−26 K €	4,981 €
Operating revenue	308 K €	291 K €	343 K €	354 K €
Profit after tax	55 K €	−30 K €	191 €	575 €
Income tax	13 K €	0 €	1,920 €	1,920 €
Current income tax	13 K €	0 €	1,920 €	1,920 €

Assets

Non-current assets356 K €
Current assets439 K €
Accruals and deferrals911 €

Liabilities and equity

Equity301 K €
Liabilities495 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	387 K €	532 K €	671 K €	796 K €
Non-current assets	191 K €	264 K €	368 K €	356 K €
Property, plant and equipment	191 K €	264 K €	368 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	267 K €	301 K €	439 K €
Inventory	50 K €	136 K €	225 K €	371 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	115 K €	74 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	17 K €	1,500 €	217 €
Accruals and deferrals	311 €	834 €	832 €	911 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 K €	532 K €	671 K €	796 K €
Equity	358 K €	302 K €	300 K €	301 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	295 K €	324 K €	293 K €	293 K €
Profit/loss for the accounting period after tax	55 K €	−30 K €	191 €	575 €
Liabilities	30 K €	230 K €	370 K €	495 K €
Non-current liabilities	1,507 €	57 K €	157 K €	131 K €
Current liabilities	26 K €	56 K €	127 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	110 K €
Short-term bank loans	0 €	113 K €	83 K €	69 K €
Provisions	2,642 €	3,071 €	2,600 €	3,585 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period13,931.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, February 14, 2003
- cestná nákladná dopravaValid Tuesday, August 8, 2000 – Thursday, June 15, 2023
- činnosť stavbyvedúceho - pozemné stavbyValid Tuesday, August 8, 2000 – Thursday, June 15, 2023
- činnosť stavebného dozoru - pozemné stavbyValid Tuesday, August 8, 2000 – Thursday, June 15, 2023
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 8, 2000
- mäsiarstvo, údenárstvoValid Tuesday, August 8, 2000 – Thursday, June 15, 2023
- oprava poľnohospodárskych strojov a mechanizmovValid from Tuesday, August 8, 2000
- práce vykonávané strojmi a mechanizmamiValid from Tuesday, August 8, 2000
- rastlinná výroba , živočíšna výroba a predaj nespracovaných poľnohospodárskych a lesných výrobkovValid from Tuesday, August 8, 2000
- sprostredkovanie služieb, obchodu , výroby a dopravyValid from Tuesday, August 8, 2000

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Jakub Harčár
Konateľfrom Friday, May 26, 2023
Address Gagarinova 6939/19, 08006 Ľubotice, Slovenská republika
Ing. Marek Fečo
Konateľfrom Friday, May 26, 2023
Address Bajzova 11/11, 08001 Haniska, Slovenská republika
Július TokárInactive
KonateľFriday, August 26, 2005 – Thursday, June 15, 2023
Address Antona Mikitu 18, 08267 Terňa, Slovenská republika
Viktória ImrichováInactive
KonateľFriday, August 26, 2005 – Thursday, June 15, 2023
Address Antona Mikitu 19, 08267 Terňa, Slovenská republika
Jozef OsifčinInactive
KonateľWednesday, April 28, 1999 – Thursday, November 24, 2005
Address Terňa 213, Terňa, Slovenská republika
Jozef OsifčinInactive
KonateľWednesday, April 28, 1999 – Thursday, June 15, 2023
Address Antona Mikitu 28, 08267 Terňa, Slovenská republika
Mária MajerníkováInactive
KonateľWednesday, April 28, 1999 – Thursday, November 24, 2005
Address Matice Slovenskej 4769/6, Prešov, Slovenská republika

Related persons

3 active of 23

Ing. Jakub Harčár
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Gagarinova 19, 08006 Ľubotice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jana Harčárová, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Mateja Huľu 12744/1, 08006 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Marek Fečo
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Bajzova 11/11, 08001 Haniska, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jakub HarčárInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Friday, March 8, 2024
Address Gagarinova 19, 08006 Ľubotice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Jana Harčárová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Friday, March 8, 2024
Address Mateja Huľu 12744/1, 08006 Prešov, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Marek FečoInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Friday, March 8, 2024
Address Bajzova 11/11, 08001 Haniska, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Jana Harčárová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Sunday, December 31, 2023
Address Mateja Huľu 12744/1, 08006 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jana Liptáková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, December 13, 2023
Address Mateja Huľu 12744/1, 08006 Prešov, Slovenská republika
Ing. Marek FečoInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Sunday, December 31, 2023
Address Bajzova 11/11, 08001 Haniska, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jakub HarčárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Sunday, December 31, 2023
Address Gagarinova 19, 08006 Ľubotice, Slovenská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11636/P
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

3 entries from the business register

Friday, February 14, 2003Dodatok č.2 zo dňa 13.12.2002 k spoločenskej zmluve.
Tuesday, August 8, 2000Dodatok č. 1 zo dňa 23.6.1999 k spoločenskej zmluve.
Wednesday, April 28, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a dpolnkov.

Poľno-Čergov, s.r.o.

Registered office

Poľno-Čergov, s.r.o.

Hlavná 238/2, 08267 Terňa

Open in Google Maps

Poľno-Čergov, 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

Registration

Legal facts

Registered office

Start monitoring the market today