POĽNO - SPIŠ, s.r.o.

Company financial profile・Company ID 36730165・Prešovská 8, 06401 Stará Ľubovňa・Founded 2007

Financial report Financial statements

Active

Turnover 2025

59 K €

−53 %

Company ID: 36730165
Tax ID: 2022322027
VAT ID: SK2022322027, under §4, registered since Monday, December 7, 2009

Registered office: POĽNO - SPIŠ, s.r.o.Prešovská 8 06401 Stará Ľubovňa
Established: Friday, January 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18242/P

Profit 2025

46 €

−100 %Net profit after tax

Assets

5.72 M €

−0.8 %Total assets, stated excl. VAT

Equity

694 K €

+0.0 %Assets less external liabilities

Debt ratio

87.9 %

−0.1 ppLiabilities / total assets

Gross margin

64,766.7 %

+64,675 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Net margin

0.1 %

−9.3 pp

Profit / revenue

Profit margin

766.7 %

+757 pp

Profit / sales

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

−1.7 pp

Return on equity

Return on costs

0.1 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−84 pp

Added value / revenue

Earnings before tax

1,006 €

−93 %

Profit + income tax

Effective tax

95.4 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 €	1 €	125 K €	6 €
Value added	−21 K €	−8,134 €	114 K €	3,886 €
Operating revenue	194 K €	782 K €	126 K €	59 K €
Profit after tax	5,538 €	45 K €	12 K €	46 €
Income tax	1,550 €	15 K €	3,208 €	960 €
Current income tax	1,550 €	15 K €	3,208 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5.18 M €
Current assets548 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity694 K €
Liabilities5.03 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.75 M €	5.66 M €	5.77 M €	5.72 M €
Non-current assets	5.65 M €	5.06 M €	5.11 M €	5.18 M €
Property, plant and equipment	1.28 M €	686 K €	735 K €	806 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.37 M €	4.37 M €	4.37 M €	4.37 M €
Current assets	105 K €	604 K €	665 K €	548 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	557 K €	622 K €	505 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	47 K €	43 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.75 M €	5.66 M €	5.77 M €	5.72 M €
Equity	638 K €	683 K €	694 K €	694 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	498 K €	504 K €	549 K €	561 K €
Profit/loss for the accounting period after tax	5,538 €	45 K €	12 K €	46 €
Liabilities	5.11 M €	4.98 M €	5.08 M €	5.03 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5.11 M €	4.98 M €	5.08 M €	5.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period59.71 €Tax liability for the period0 €Yes
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 count3

Total amount94,140 €

Counterparties2

Latest contractMonday, September 30, 2024

Largest partners

View all

Podtatranská vodárenská spoločnosť, a.s.2×94,140 €Thursday, June 16, 2022
Ekos, spol. s r.o. Stará Ľubovňa1×0 €Monday, September 30, 2024

Recent contracts

View all

Zmluva o nájme nehnuteľnosti - pozemku
Ekos, spol. s r.o. Stará Ľubovňa0 €Monday, September 30, 2024
Kúpna zmluva
Podtatranská vodárenská spoločnosť, a.s.5,040 €Thursday, June 16, 2022
Kúpna zmluva
Podtatranská vodárenská spoločnosť, a.s.89,100 €Thursday, June 16, 2022

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

Public sector partner

Registered since

Tuesday, March 23, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Jana Fabišíková

Beneficial owners

Marián GuregaZámoyského 36, 06401 Stará Ľubovňa
from Saturday, December 17, 2022

Business activities

11 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 7, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 7, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 7, 2013
poskytovanie služieb v rybárstveValid from Friday, June 7, 2013
inžinierska činnosť v stavebníctveValid from Friday, January 26, 2007
maloobchod v rozsahu voľnej živnostiValid from Friday, January 26, 2007
prenájom nehnuteľnostíValid from Friday, January 26, 2007
reklamná a propagačná činnosťValid from Friday, January 26, 2007
sprostredkovanie obchoduValid from Friday, January 26, 2007
sprostredkovanie výrobyValid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Marián GuregaActive
Konateľfrom Monday, August 10, 2009
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Mgr. Martin DlugolinskýEnded
KonateľFriday, January 26, 2007 – Wednesday, August 26, 2009
Address Duklianskych hrdinov 30, 06401 Stará Ľubovňa, Slovenská republika
Rastislav TroščákEnded
KonateľFriday, January 26, 2007 – Wednesday, August 26, 2009
Address Okružná 72, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 7

Marián GuregaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Share92 %Contribution9,200 EUR
Mary Ann GuregaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Share8 %Contribution800 EUR
Marián GuregaEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, November 22, 2021
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution10,000 EUR
Marián GuregaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Thursday, November 4, 2021
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Marián GuregaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, October 18, 2021
Address Zámoyského 36/806, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Martin DlugolinskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, June 2, 2009
Address Duklianskych hrdinov 30, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav TroščákEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, June 2, 2009
Address Okružná 72, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Prešovská 8, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, August 27, 2009
- Nám. sv. Mikuláša 26, 06401 Stará Ľubovňa, Slovenská republikaFriday, January 26, 2007 – Wednesday, August 26, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18242/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POĽNO - SPIŠ, s.r.o.

Registered office

POĽNO - SPIŠ, s.r.o.

Prešovská 8, 06401 Stará Ľubovňa

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POĽNO - SPIŠ, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder