Active

POLOEKO s.r.o.

Company financial profile・Company ID 36701246・Hájska 927/20, 972 42 Lehota pod Vtáčnikom・Founded 2006

Financial report Financial statements

Turnover 2024

762 K €

+1.4 %

Company ID: 36701246
Tax ID: 2022276102
VAT ID: SK2022276102, under §4, registered since Tuesday, January 16, 2007

Registered office: POLOEKO s.r.o.Hájska 927/20 972 42 Lehota pod Vtáčnikom
Established: Thursday, November 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17257/R

Profit 2024

70 K €

−13 %

Assets

1.04 M €

−0.4 %

Equity

719 K €

+9.2 %

Debt ratio

30.7 %

−6.1 pp

Gross margin

4.9 %

+0.8 pp

Coming soon

Andromia score

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Profit

−13 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−1.5 pp

Profit / revenue

ROA

6.8 %

−0.9 pp

Return on assets

ROE

9.8 %

−2.4 pp

Return on equity

Current ratio

18.20

+11 %

Current assets / current liabilities

Earnings before tax

91 K €

−1.1 %

Profit + income tax

Effective tax

22.2 %

+10 pp

Income tax / earnings before tax

Net working capital

965 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	590 K €	538 K €	570 K €	630 K €
Value added	−118 K €	−123 K €	23 K €	31 K €
Operating revenue	635 K €	673 K €	752 K €	762 K €
Profit after tax	12 K €	−700 €	81 K €	70 K €
Income tax	3,875 €	11 K €	11 K €	20 K €
Current income tax	3,875 €	11 K €	11 K €	20 K €

Assets

Non-current assets13 K €
Current assets1.02 M €
Accruals and deferrals2,754 €

Liabilities and equity

Equity719 K €
Liabilities318 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	687 K €	906 K €	1.04 M €	1.04 M €
Non-current assets	119 K €	36 K €	23 K €	13 K €
Property, plant and equipment	37 K €	30 K €	23 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	82 K €	5,933 €	0 €	0 €
Current assets	569 K €	868 K €	1.02 M €	1.02 M €
Inventory	484 K €	501 K €	514 K €	462 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	338 K €	491 K €	554 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	539 €	30 K €	10 K €	5,075 €
Accruals and deferrals	−1,218 €	1,622 €	2,862 €	2,754 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	687 K €	906 K €	1.04 M €	1.04 M €
Equity	582 K €	578 K €	658 K €	719 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	4,625 €	5,795 €	5,795 €	5,795 €
Profit/loss of previous years	532 K €	539 K €	539 K €	609 K €
Profit/loss for the accounting period after tax	12 K €	−700 €	81 K €	70 K €
Liabilities	105 K €	329 K €	383 K €	318 K €
Non-current liabilities	2,756 €	3,932 €	1,296 €	9,260 €
Current liabilities	86 K €	77 K €	62 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	246 K €	317 K €	249 K €
Provisions	824 €	1,877 €	2,668 €	3,066 €
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 period0226Excess deduction for the period0 €Tax liability for the period9,933.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Tuesday, June 10, 2014
čistiace a upratovacie službyValid from Tuesday, June 10, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2014
prenájom hnuteľných vecíValid from Tuesday, June 10, 2014
prípravné práce k realizácii stavbyValid from Tuesday, June 10, 2014
skladovanieValid from Tuesday, June 10, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 10, 2014
vedenie účtovníctvaValid from Tuesday, June 10, 2014
činnosť organizačných a ekonomických poradcovValid from Thursday, November 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Daniel Frauenschuh
Konateľfrom Tuesday, March 18, 2008
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
Bernhard PerweinInactive
KonateľSaturday, April 10, 2010 – Monday, June 9, 2014
Address Otting, 7, 5771, Leogang, Rakúsko
Dagmar BátorováInactive
KonateľTuesday, March 17, 2009 – Monday, June 9, 2014
Address Lesná 256/18, 97101 Prievidza, Slovenská republika
Daniel FrauenschuhInactive
KonateľTuesday, March 18, 2008 – Wednesday, April 28, 2010
Address Dürnbergstrasse, 12, 5161, Elixhausen, Rakúsko
Ing. Daniel FrauenschuhInactive
KonateľTuesday, March 18, 2008 – Wednesday, October 17, 2018
Address Dürnbergstrasse, 12, 5161, Elixhausen, Rakúsko
Darina JuríkováInactive
KonateľThursday, November 23, 2006 – Tuesday, March 31, 2009
Address M. Hodžu 344/2, 97101 Prievidza, Slovenská republika
Franz LoitzenbauerInactive
KonateľThursday, November 23, 2006 – Wednesday, March 26, 2008
Address Gstöttenau 45, 4070 Eferding, Rakúska republika
Mag. Johannes Friedrich AichingerInactive
KonateľThursday, November 23, 2006 – Monday, June 9, 2014
Address Bahnhofstrasse 5/3, 4600 Wels, Rakúska republika

Related persons

3 active of 13

DF-Agroproduktion s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Hájska 20, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share20 %Contribution6,640 EUR
Mag. Johannes Friedrich Aichinger
Prokuristafrom Friday, August 24, 2018
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share80 %Contribution26,560 EUR
Mag. Johannes Friedrich Aichinger
Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share80 %Contribution26,560 EUR
DF-Agroproduktion s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Thursday, January 12, 2023
Address Hájska 20, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share20 %Contribution6,640 EUR
Ing. Daniel FrauenschuhInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Thursday, August 23, 2018
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
Share10 %Contribution3,320 EUR
Mag. Johannes Friedrich AichingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Thursday, August 23, 2018
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share90 %Contribution29,880 EUR
Mag. Johannes Friedrich AichingerInactive
ProkuristaTuesday, June 10, 2014 – Thursday, August 23, 2018
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share90 %Contribution29,880 EUR
Mag. Johannes Friedrich AichingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Monday, June 9, 2014
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share100 %Contribution33,200 EUR
Mag. Johannes Friedrich AichingerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, May 27, 2014
Address Bahnhofstrasse 5/3, 4600 Wels, Rakúska republika
Share100 %Contribution33,193.92 EUR
Mag. Johannes Fridrich AichingerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, May 12, 2010
Address Bahnhofstrasse 5/3, 4600 Wels, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17257/R
Main activity: Chov oviec a kôz
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

POLOEKO s.r.o.

Registered office

POLOEKO s.r.o.

Hájska 927/20, 972 42 Lehota pod Vtáčnikom

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POLOEKO 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

Companies in which this company is a shareholder

Registration

Registered office

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