Company data from Slovak public registers

Active

Poľnonákup Plešivec s.r.o.

Company financial profileCompany ID 36787787Železničná 511, 04911 PlešivecFounded 2007

Turnover 2025

1.21 M €

−5.8 %
Company ID
36787787
Tax ID
2022393439
VAT ID
SK7120001460, under §4b, registered since Friday, October 1, 2010
Registered office
Poľnonákup Plešivec s.r.o.Železničná 511 04911 Plešivec
Established
Thursday, June 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19922/V

Profit 2025

54 K €

+126 %

Assets

2.73 M €

+31 %

Equity

2.1 M €

+2.6 %

Debt ratio

23.2 %

+22 pp

Gross margin

24.6 %

+20 pp
Coming soon

Andromia score

Profit

+126 %
5,996 €19 €5,656 €12 K €32 K €−51 K €4,365 €183 K €428 K €459 K €24 K €54 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
317 K €570 K €254 K €154 K €423 K €205 K €233 K €466 K €1.22 M €2.31 M €1.07 M €844 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.6 pp

Profit / revenue

ROA

2.0 %

+0.8 pp

Return on assets

ROE

2.6 %

+1.4 pp

Return on equity

Current ratio

4.39

−93 %

Current assets / current liabilities

Earnings before tax

61 K €

+123 %

Profit + income tax

Effective tax

12.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

1.45 M €

−12 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 K €2014709 K €2015366 K €2016262 K €2017310 K €2018142 K €2019233 K €20201.46 M €20211.79 M €20222.02 M €20231.29 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.22 M €2.31 M €1.07 M €844 K €
Value added431 K €557 K €45 K €208 K €
Operating revenue1.79 M €2.02 M €1.29 M €1.21 M €
Profit after tax428 K €459 K €24 K €54 K €
Income tax121 K €133 K €3,840 €7,659 €
Current income tax121 K €133 K €3,840 €7,659 €

Assets

  • Non-current assets857 K €
  • Current assets1.88 M €
  • Accruals and deferrals802 €

Liabilities and equity

  • Equity2.1 M €
  • Liabilities635 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.73 M €2.09 M €2.08 M €2.73 M €
Non-current assets405 K €928 K €407 K €857 K €
Property, plant and equipment405 K €368 K €406 K €857 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €560 K €1,513 €0 €
Current assets1.33 M €1.16 M €1.67 M €1.88 M €
Inventory884 K €379 K €407 K €610 K €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €752 K €550 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €33 K €715 K €1.16 M €
Accruals and deferrals4 €3,025 €496 €802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €2.09 M €2.08 M €2.73 M €
Equity1.56 M €2.02 M €2.04 M €2.1 M €
Share capital1.03 M €1.03 M €1.03 M €1.03 M €
Funds and other equity components13 K €34 K €57 K €58 K €
Profit/loss of previous years90 K €497 K €933 K €956 K €
Profit/loss for the accounting period after tax428 K €459 K €24 K €54 K €
Liabilities172 K €73 K €35 K €635 K €
Non-current liabilities78 €168 €371 €203 K €
Current liabilities129 K €48 K €25 K €427 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €5,463 €0 €0 €
Short-term bank loans16 K €16 K €5,464 €0 €
Provisions6,259 €3,829 €3,969 €5,546 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,721 €2,881 €960 €1,182 €8,566 €0 €0 €34 K €121 K €133 K €3,840 €7,659 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, December 29, 2012
  • prevádzkovanie verejného skladuValid from Saturday, March 19, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 19, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 19, 2010
  • skladovanieValid from Thursday, August 19, 2010
  • výroba kŕmnych zmesíValid from Thursday, August 19, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 7, 2007
  • lektorská činnosť v rozsahu voľných živnostíValid from Thursday, June 7, 2007
  • organizovanie odborných seminárov a školení v rozsahu voľných živnostíValid from Thursday, June 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 14
  • Konateľfrom Friday, March 14, 2014

    Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika

  • Konateľfrom Friday, March 14, 2014

    Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika

  • KonateľThursday, June 28, 2018 – Monday, January 20, 2020

    Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika

  • KonateľThursday, June 28, 2018 – Friday, November 7, 2025

    Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika

  • KonateľFriday, March 14, 2014 – Monday, July 11, 2016

    Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika

  • KonateľThursday, July 29, 2010 – Monday, March 1, 2021

    Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika

  • KonateľThursday, July 29, 2010 – Monday, January 20, 2020

    Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika

  • Ján BreuerInactive
    KonateľThursday, July 29, 2010 – Monday, January 2, 2012

    Address Garbiarska 19, 04801 Rožňava, Slovenská republika

  • KonateľThursday, July 29, 2010 – Monday, January 20, 2020

    Address Mokrá Lúka 131, 05001 Mokrá Lúka, Slovenská republika

  • KonateľThursday, June 7, 2007 – Wednesday, August 18, 2010

    Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika

    Share34 %Contribution350,200 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika

    Share33 %Contribution339,900 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika

    Share33 %Contribution339,900 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Monday, May 25, 2020

    Address P. Dobšinského 836/23, 05001 Revúca, Slovenská republika

    Share34 %Contribution350,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, July 16, 2018

    Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika

    Share100 %Contribution1,030,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Friday, February 25, 2011

    Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Friday, February 25, 2011

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Wednesday, August 18, 2010

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, July 23, 2010

    Address Rovná 4, 94071 Nové Zámky, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, July 23, 2010

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share90 %Contribution8,963 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19922/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Poľnonákup Plešivec s.r.o.

Registered office

Poľnonákup Plešivec s.r.o.

Železničná 511, 04911 Plešivec

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