Company data from Slovak public registers

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POĽNONÁKUP VRANOV, s.r.o.

Company financial profile・Company ID 36486507・Železničná 4, 09303 Vranov nad Topľou・Founded 2003

Financial reportFinancial statements

Turnover 2025

503 K €

+13 %
Company ID
36486507
Tax ID
2020001951
VAT ID
SK2020001951, under §4, registered since Friday, August 1, 2003
Registered office
POĽNONÁKUP VRANOV, s.r.o.Železničná 4 09303 Vranov nad Topľou
Established
Thursday, June 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14216/P

Profit 2025

47 K €

−23 %

Assets

1.21 M €

+2.3 %

Equity

1.12 M €

−1.0 %

Debt ratio

7.5 %

+3.1 pp

Gross margin

55.2 %

−14 pp
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Andromia score

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Profit

−23 %
49 K €54 K €62 K €−10 K €−50 K €−31 K €97 K €−17 K €−18 K €26 K €61 K €47 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
1.42 M €4.69 M €6.26 M €6.73 M €5.54 M €3.18 M €5.89 M €2.03 M €1.01 M €623 K €425 K €495 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−4.4 pp

Profit / revenue

ROA

3.9 %

−1.3 pp

Return on assets

ROE

4.2 %

−1.2 pp

Return on equity

Current ratio

3.05

−27 %

Current assets / current liabilities

Earnings before tax

57 K €

−24 %

Profit + income tax

Effective tax

18.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

175 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.74 M €20144.76 M €20156.45 M €20167.44 M €20175.56 M €20183.19 M €20196.17 M €20202.04 M €20211.01 M €2022629 K €2023444 K €2024503 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €623 K €425 K €495 K €
Value added261 K €268 K €293 K €273 K €
Operating revenue1.01 M €629 K €444 K €503 K €
Profit after tax−18 K €26 K €61 K €47 K €
Income tax−2,293 €1,088 €14 K €10 K €
Current income tax0 €1,088 €14 K €10 K €

Assets

  • Non-current assets945 K €
  • Current assets261 K €
  • Accruals and deferrals2,682 €

Liabilities and equity

  • Equity1.12 M €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.17 M €1.12 M €1.18 M €1.21 M €
Non-current assets1.01 M €978 K €989 K €945 K €
Property, plant and equipment900 K €872 K €806 K €763 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets105 K €107 K €182 K €182 K €
Current assets163 K €134 K €189 K €261 K €
Inventory37 K €279 €143 €204 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €76 K €101 K €223 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €58 K €87 K €37 K €
Accruals and deferrals2,223 €2,971 €3,220 €2,682 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €1.12 M €1.18 M €1.21 M €
Equity1.07 M €1.09 M €1.13 M €1.12 M €
Share capital996 K €996 K €996 K €996 K €
Funds and other equity components14 K €14 K €15 K €18 K €
Profit/loss of previous years76 K €58 K €58 K €58 K €
Profit/loss for the accounting period after tax−18 K €26 K €61 K €47 K €
Liabilities104 K €23 K €52 K €91 K €
Non-current liabilities1,190 €1,663 €2,158 €2,227 €
Current liabilities99 K €17 K €45 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,542 €3,856 €4,243 €3,006 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−3,685 €16 K €18 K €2,106 €−97 €−91 €17 K €756 €−2,293 €1,088 €14 K €10 K €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 period6,828.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • manipulácia s nákladomValid from Thursday, June 7, 2007
  • neverejné skladovanieValid from Thursday, June 7, 2007
  • ošetrovanie rastlinných výrobkovValid from Thursday, June 7, 2007
  • sušenie a čistenie obilovín a olejnínValid from Thursday, June 7, 2007
  • prevádzkovanie verejného skladuValid from Wednesday, May 19, 2004
  • administratívne činnostiValid from Thursday, June 26, 2003
  • činnosť organizačných a ekonomických poradcovValid from Thursday, June 26, 2003
  • prenájom priemyselného a spotrebného tovaruValid from Thursday, June 26, 2003
  • sejba, orba, kosenie, bránenieValid from Thursday, June 26, 2003
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Viera Kovaľová
    Konateľfrom Tuesday, April 20, 2004

    Address Sídlisko 1. mája 65/15, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Ján OnuferInactive
    KonateľTuesday, April 20, 2004 – Wednesday, June 6, 2007

    Address Čaklov 42, 09435 Soľ, Slovenská republika

  • Ing. Richard BottlikInactive
    KonateľThursday, June 26, 2003 – Tuesday, May 18, 2004

    Address Pasteurovo nám. 10, Košice, Slovenská republika

  • Rudolf HaganInactive
    KonateľThursday, June 26, 2003 – Tuesday, May 18, 2004

    Address Brezová 11, Bardejov - Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 7
  • TORES, a. s.
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution995,818 EUR
  • AGT, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Thursday, May 28, 2026

    Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution995,818 EUR
  • AGT, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Monday, May 27, 2024

    Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution995,818 EUR
  • AGT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, July 7, 2022

    Address Mudroňova 31, 04001 Košice, Slovenská republika

    Share100 %Contribution995,818 EUR
  • AGT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Friday, January 29, 2010

    Address Mudroňova 31, 04001 Košice, Slovenská republika

    Share100 %Contribution30,000,000 SKK
  • AGT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Monday, August 11, 2008

    Address Duklianska 38, Bardejov, Slovenská republika

    Share100 %Contribution30,000,000 SKK
  • AGT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Wednesday, June 23, 2004

    Address Duklianska 38, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14216/P
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 21.5.2003 č. N 135/2003, Nz 39113/2003, spísanej JUDr. Andrejom Kašperom, notárom v Košiciach, podľa zák.č. 513/91 Zb.
POĽNONÁKUP VRANOV, s.r.o.

Registered office

POĽNONÁKUP VRANOV, s.r.o.

Železničná 4, 09303 Vranov nad Topľou

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