Company data from Slovak public registers

Andromia Insight
Active

POLONINA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

53 K €

−1.4 %

Equity

−9,061 €

−8.6 %

Debt ratio

117.1 %

+1.6 pp

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 €201420152016201720182019202020212022202320242025

Revenue

5,610 €33 K €2,100 €5,122 €527 €1,205 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.43

−2.2 %

Current assets / current liabilities

Earnings before tax

−378 €

−67 %

Profit + income tax

Effective tax

-89.9 %

+60 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity−9,061 €
  • Liabilities62 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €571 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Kvietik
    Konateľfrom Monday, June 12, 2006

    Address Holubyho 1, 81103 Bratislava, Slovenská republika

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

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

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

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

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

    Address Ulič 2, Ulič, Slovenská republika

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

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

Related persons

1 active of 5
  • Mgr. Martin Kvietik
    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 KvietikInactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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