Active

Polana TRANS s. r. o.

Company financial profile・Company ID 45643814・Nová 5, 05901 Spišská Belá・Founded 2010

Financial report Financial statements

Turnover 2025

1.1 M €

+42 %

Company ID: 45643814
Tax ID: 2023073998
VAT ID: SK2023073998, under §4, registered since Saturday, December 1, 2018

Registered office: Polana TRANS s. r. o.Nová 5 05901 Spišská Belá
Established: Wednesday, July 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23261/P

Profit 2025

51 K €

+16 %

Assets

1.36 M €

+143 %

Equity

156 K €

+48 %

Debt ratio

88.5 %

+7.4 pp

Gross margin

22.2 %

−18 pp

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Andromia score

—

Profit

+16 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−1.0 pp

Profit / revenue

ROA

3.7 %

−4.1 pp

Return on assets

ROE

32.6 %

−9.0 pp

Return on equity

Current ratio

0.94

−22 %

Current assets / current liabilities

Earnings before tax

69 K €

+25 %

Profit + income tax

Effective tax

26.6 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

−176 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	416 K €	742 K €	768 K €
Value added	65 K €	119 K €	302 K €	170 K €
Operating revenue	306 K €	421 K €	774 K €	1.1 M €
Profit after tax	9,356 €	−14 K €	44 K €	51 K €
Income tax	8,918 €	4,652 €	12 K €	18 K €

Assets

Non-current assets1.12 M €
Current assets247 K €

Liabilities and equity

Equity156 K €
Liabilities1.21 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	260 K €	561 K €	1.36 M €
Non-current assets	97 K €	151 K €	445 K €	1.12 M €
Property, plant and equipment	97 K €	151 K €	445 K €	1.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	109 K €	116 K €	247 K €
Inventory	0 €	1,737 €	1,737 €	5,152 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	58 K €	83 K €	236 K €
Financial accounts	6,186 €	49 K €	31 K €	5,780 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	260 K €	561 K €	1.36 M €
Equity	76 K €	62 K €	106 K €	156 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−26 K €	−16 K €	−30 K €	14 K €
Profit/loss for the accounting period after tax	9,356 €	−14 K €	44 K €	51 K €
Liabilities	79 K €	198 K €	455 K €	1.21 M €
Non-current liabilities	2,445 €	651 €	302 K €	935 K €
Current liabilities	76 K €	129 K €	95 K €	262 K €
Long-term bank loans	0 €	66 K €	0 €	0 €
Short-term bank loans	−486 €	0 €	56 K €	8,266 €
Provisions	887 €	2,461 €	3,100 €	3,100 €

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 period1,064.53 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount1,804.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,773.09 €Yes

Business activities

21 registered activities

Prevádzkovanie cestovnej agentúryValid from Wednesday, November 6, 2024
čistiace a upratovacie službyValid from Tuesday, April 28, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2020
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 28, 2020
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel1Valid from Tuesday, April 28, 2020
prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
prevádzkovanie taxislužby s počtom vozidiel 1Valid from Tuesday, April 28, 2020
prípravné práce k realizácii stavbyValid from Tuesday, April 28, 2020
vykonávanie odťahovej službyValid from Tuesday, April 28, 2020
Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Vnenčák
Konateľfrom Tuesday, March 3, 2020
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Ľubomír VnenčákInactive
KonateľWednesday, July 14, 2010 – Monday, April 27, 2020
Address Nová 549/5, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 5

Martin Vnenčák
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution19,000 EUR
Martin VnenčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Tuesday, November 10, 2020
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution10,000 EUR
Alena VnenčákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, April 27, 2020
Address Nová 5, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution5,000 EUR
Ľubomír VnenčákInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, April 27, 2020
Address Nová 549/5, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution5,000 EUR
Alena VnenčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Thursday, September 20, 2018
Address Nová 5, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23261/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Polana TRANS s. r. o.

Registered office

Polana TRANS s. r. o.

Nová 5, 05901 Spišská Belá

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Polana TRANS 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

Registration

Registered office

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