Active

POLANIMO s.r.o.

Company financial profile・Company ID 36702013・Hájska 927/20, 972 42 Lehota pod Vtáčnikom・Founded 2006

Financial report Financial statements

Turnover 2024

1.65 M €

−7.9 %

Company ID: 36702013
Tax ID: 2022276091
VAT ID: SK2022276091, under §4, registered since Tuesday, January 16, 2007

Registered office: POLANIMO s.r.o.Hájska 927/20 972 42 Lehota pod Vtáčnikom
Established: Friday, November 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17268/R

Profit 2024

6,755 €

−97 %

Assets

2.09 M €

+8.9 %

Equity

1.48 M €

−0.9 %

Debt ratio

29.3 %

+7.0 pp

Gross margin

10.0 %

−15 pp

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Andromia score

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Profit

−97 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−14 pp

Profit / revenue

ROA

0.3 %

−13 pp

Return on assets

ROE

0.5 %

−16 pp

Return on equity

Current ratio

4.69

−57 %

Current assets / current liabilities

Earnings before tax

16 K €

−95 %

Profit + income tax

Effective tax

59.0 %

+37 pp

Income tax / earnings before tax

Net working capital

1.27 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.24 M €	1.78 M €	1.66 M €	1.61 M €
Value added	−12 K €	331 K €	422 K €	161 K €
Operating revenue	1.15 M €	1.68 M €	1.79 M €	1.65 M €
Profit after tax	14 K €	307 K €	253 K €	6,755 €
Income tax	4,553 €	82 K €	71 K €	9,725 €
Current income tax	4,553 €	82 K €	71 K €	9,725 €

Assets

Non-current assets464 K €
Current assets1.62 M €
Accruals and deferrals6,696 €

Liabilities and equity

Equity1.48 M €
Liabilities613 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.13 M €	1.8 M €	1.92 M €	2.09 M €
Non-current assets	91 K €	234 K €	591 K €	464 K €
Property, plant and equipment	91 K €	183 K €	401 K €	361 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	51 K €	191 K €	103 K €
Current assets	1.04 M €	1.56 M €	1.33 M €	1.62 M €
Inventory	875 K €	696 K €	641 K €	565 K €
Non-current receivables	0 €	0 €	0 €	142 K €
Current receivables	109 K €	714 K €	603 K €	760 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	154 K €	81 K €	152 K €
Accruals and deferrals	1,440 €	1,623 €	1,500 €	6,696 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.13 M €	1.8 M €	1.92 M €	2.09 M €
Equity	948 K €	1.25 M €	1.49 M €	1.48 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	7,354 €	8,800 €	40 K €	65 K €
Profit/loss of previous years	893 K €	900 K €	1.16 M €	1.37 M €
Profit/loss for the accounting period after tax	14 K €	307 K €	253 K €	6,755 €
Liabilities	182 K €	549 K €	428 K €	613 K €
Non-current liabilities	71 K €	1,793 €	16 K €	90 K €
Current liabilities	103 K €	280 K €	123 K €	346 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,858 €	263 K €	283 K €	171 K €
Provisions	3,861 €	4,391 €	7,660 €	6,113 €
Accruals and deferrals	0 €	750 €	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 period25,252.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 Friday, November 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Daniel Frauenschuh
Konateľfrom Tuesday, March 18, 2008
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
Dagmar BátorováInactive
KonateľTuesday, March 17, 2009 – Monday, June 9, 2014
Address Lesná 256/18, 97101 Prievidza, Slovenská republika
Daniel FrauenschuhInactive
KonateľTuesday, March 18, 2008 – Monday, June 9, 2014
Address Dürnbergstrasse, 12, 5161, Elixhausen, Rakúsko
Ing. Daniel FrauenschuhInactive
KonateľTuesday, March 18, 2008 – Thursday, October 18, 2018
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
Darina JuríkováInactive
KonateľFriday, November 24, 2006 – Tuesday, March 31, 2009
Address M. Hodžu 344/2, 97101 Prievidza, Slovenská republika
Franz LoitzenbauerInactive
KonateľFriday, November 24, 2006 – Wednesday, March 26, 2008
Address Gstöttenau 45, 4070 Eferding, Rakúska republika
Mag. Johannes Friedrich AichingerInactive
KonateľFriday, November 24, 2006 – Monday, June 9, 2014
Address Bahnhofstrasse 5/3, 4600 Wels, Rakúska republika

Related persons

3 active of 10

DF-Agroproduktion s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Hájska, 20, 972 42,
Share20 %Contribution6,640 EUR
Wiesleitnerhof-Privatstiftung
Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share80 %Contribution26,560 EUR
Mag. Johannes Friedrich Aichinger
Prokuristafrom Tuesday, June 10, 2014
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
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
Wiesleitnerhof-PrivatstiftungInactive
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
Wiesleitnerhof-PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, June 9, 2014
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share100 %Contribution33,200 EUR
Wiesleitnerhof-PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, May 30, 2014
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share100 %Contribution33,193.92 EUR
Dagmar BátorováInactive
ProkuristaWednesday, July 4, 2007 – Tuesday, March 31, 2009
Address Lesná 256/18, 97101 Prievidza, Slovenská republika
Wiesleitnerhof-PrivatstiftungInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Tuesday, January 13, 2009
Address Neufahrnerstrasse 101, 4614 Marchtrenk, Rakúska republika
Share100 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17268/R
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

POLANIMO s.r.o.

Registered office

POLANIMO s.r.o.

Hájska 927/20, 972 42 Lehota pod Vtáčnikom

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POLANIMO 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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