Company data from Slovak public registers

Andromia Insight

POLONINA, s.r.o.

Company financial profile・Company ID 36489921・Tekovská Breznica 283/1, 96652 Tekovská Breznica・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36489921
Tax ID
2021771323
VAT ID
—
Registered office
POLONINA, s.r.o.Tekovská Breznica 283/1 96652 Tekovská Breznica
Established
Tuesday, December 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46191/S

Profit 2025

−718 €

−27 %Net profit after tax

Assets

53 K €

−1.4 %Total assets, stated excl. VAT

Equity

−9,061 €

−8.6 %Assets less external liabilities

Debt ratio

117.1 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−27 %
−5,667 €6,240 €−4,928 €−2,121 €−4,001 €−1,993 €−1,891 €−2,801 €−598 €5,414 €−567 €−718 €2014201520162017201820192020202120222023202420252014−5,667 €20156,240 €2016−4,928 €2017−2,121 €2018−4,001 €2019−1,993 €2020−1,891 €2021−2,801 €2022−598 €20235,414 €2024−567 €2025−718 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

5,610 €33 K €2,100 €5,122 €527 €1,205 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520145,610 €201533 K €20162,100 €20175,122 €2018527 €20191,205 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €571 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023571 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.3 pp

Return on assets

ROE

7.9 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

−39 pp

Profit / (revenue − profit)

Earnings before tax

−378 €

−67 %

Profit + income tax

Effective tax

-89.9 %

+60 pp

Income tax / earnings before tax

Current ratio

0.43

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+7.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

5,618 €201435 K €20152,359 €20165,880 €20173,436 €20182,878 €201970 €2020455 €202130 €20226,500 €2023360 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue30 €6,500 €360 €0 €
Profit after tax−598 €5,414 €−567 €−718 €
Income tax0 €571 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,061 €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €55 K €54 K €53 K €
Non-current assets27 K €27 K €27 K €26 K €
Property, plant and equipment27 K €27 K €27 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €29 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €25 K €23 K €22 K €
Financial accounts4,118 €4,110 €4,110 €4,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €55 K €54 K €53 K €
Equity−13 K €−7,776 €−8,343 €−9,061 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−105 K €−106 K €−100 K €−101 K €
Profit/loss for the accounting period after tax−598 €5,414 €−567 €−718 €
Liabilities63 K €63 K €62 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €63 K €62 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, December 21, 2016

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 15, 2008
  • - inžinierska činnosť okrem vybraných činností vo výstavbeValid from Tuesday, December 23, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, December 23, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, December 23, 2003
  • - obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, December 23, 2003
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2003
  • - prieskum trhuValid from Tuesday, December 23, 2003
  • - služby v rámci lesníctva a ťažby drevaValid from Tuesday, December 23, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, December 23, 2003
  • - stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid from Tuesday, December 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Martin KvietikActive
    Konateľfrom Monday, June 12, 2006

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

  • Ing. Kamila MergováEnded
    KonateľWednesday, May 20, 2009 – Tuesday, March 21, 2023

    Address Duklianskych hrdinov 2581/19, 06901 Snina, Slovenská republika

  • Ing. Michal MergaEnded
    KonateľMonday, June 12, 2006 – Wednesday, July 29, 2009

    Address Duklianskych hrdinov 2581/19, 06901 Snina, Slovenská republika

  • Ing. Igor LáclavEnded
    KonateľTuesday, December 23, 2003 – Wednesday, July 12, 2006

    Address Ulič 2, Ulič, Slovenská republika

  • Ing. Miloš ZajacEnded
    KonateľTuesday, December 23, 2003 – Wednesday, July 12, 2006

    Address 1. mája 2055/7, Snina, Slovenská republika

Related persons

1 active of 5
  • Mgr. Martin KvietikActive
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Martin KvietikEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Thursday, June 18, 2009

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • KARPATSKÁ LESNÍCKA SPOLOČNOSŤ a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Wednesday, July 12, 2006

    Address Grösslingova 53, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • KARPATSKÁ LESNÍCKA SPOLOČNOSŤ a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Tuesday, March 22, 2005

    Address Grösslingova 53, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • SUKMONT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Tuesday, March 22, 2005

    Address Vihorlatská 1429, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tekovská Breznica 283/1, 96652 Tekovská Breznica, Slovenská republikafrom Wednesday, March 22, 2023
    • Kpt. Nálepku 102, 06901 Snina, Slovenská republikaThursday, July 13, 2006 – Tuesday, March 21, 2023
    • 1. mája 2055/7, 06901 Snina, Slovenská republikaTuesday, December 23, 2003 – Wednesday, July 12, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46191/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.8.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
POLONINA, s.r.o.

Registered office

POLONINA, s.r.o.

Tekovská Breznica 283/1, 96652 Tekovská Breznica

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