Company data from Slovak public registers

Andromia Insight
Active

PolanaCo s. r. o.

Company financial profile・Company ID 47564032・Malohontská 65/24, 97901 Rimavská Sobota・Founded 2014

Financial reportFinancial statements

Turnover 2025

13 K €

+8.7 %
Company ID
47564032
Tax ID
2023986107
VAT ID
—
Registered office
PolanaCo s. r. o.Malohontská 65/24 97901 Rimavská Sobota
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26211/S

Profit 2025

356 €

−71 %

Assets

52 K €

−6.2 %

Equity

42 K €

+0.9 %

Debt ratio

18.8 %

−5.6 pp

Gross margin

-5.9 %

+7.4 pp
Coming soon

Andromia score

—

Profit

−71 %
1,703 €2,176 €2,184 €1,413 €1,425 €6,319 €7,775 €2,163 €5,558 €4,730 €1,207 €356 €201420152016201720182019202020212022202320242025

Revenue

−13 %
4,400 €0 €0 €0 €0 €17 K €18 K €8,295 €12 K €13 K €4,732 €4,133 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−7.2 pp

Profit / revenue

ROA

0.7 %

−1.5 pp

Return on assets

ROE

0.8 %

−2.1 pp

Return on equity

Current ratio

3.75

+44 %

Current assets / current liabilities

Earnings before tax

696 €

−55 %

Profit + income tax

Effective tax

48.9 %

+27 pp

Income tax / earnings before tax

Net working capital

27 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20145,929 €20153,084 €20162,107 €20177,179 €201825 K €201924 K €202014 K €202116 K €202219 K €202312 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €4,732 €4,133 €
Value added1,299 €3,464 €−628 €−244 €
Operating revenue16 K €19 K €12 K €13 K €
Profit after tax5,558 €4,730 €1,207 €356 €
Income tax936 €947 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets36 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities9,715 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €41 K €55 K €52 K €
Non-current assets7,698 €7,192 €20 K €15 K €
Property, plant and equipment7,698 €7,192 €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €34 K €35 K €36 K €
Inventory2,220 €3,362 €5,765 €7,155 €
Non-current receivables0 €0 €0 €0 €
Current receivables559 €24 K €20 K €12 K €
Financial accounts26 K €6,542 €9,782 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €41 K €55 K €52 K €
Equity36 K €40 K €42 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €30 K €35 K €36 K €
Profit/loss for the accounting period after tax5,558 €4,730 €1,207 €356 €
Liabilities936 €947 €13 K €9,715 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities936 €947 €13 K €9,715 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €614 €616 €480 €347 €1,607 €1,421 €442 €936 €947 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Čistiace a upratovacie služby.Valid from Wednesday, January 8, 2014
  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti ľudských zdrojov.Valid from Wednesday, January 8, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Wednesday, January 8, 2014
  • Poradenská činnosť v oblasti manažmentu.Valid from Wednesday, January 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, January 8, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Viera Verešová, CSc.
    Konateľfrom Friday, March 5, 2021

    Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Štefan Vereš
    Konateľfrom Wednesday, January 8, 2014

    Address Továrenská 8, 81109 Bratislava, Slovenská republika

  • Ing. Jana VerešováInactive
    KonateľWednesday, January 8, 2014 – Wednesday, August 13, 2014

    Address Továrenská 8, 81109 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Jana Verešová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Karpatská 3513/25, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26211/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PolanaCo s. r. o.

Registered office

PolanaCo s. r. o.

Malohontská 65/24, 97901 Rimavská Sobota

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