Company data from Slovak public registers

PolanaCo s. r. o.

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

Active

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 %Net profit after tax

Assets

52 K €

−6.2 %Total assets, stated excl. VAT

Equity

42 K €

+0.9 %Assets less external liabilities

Debt ratio

18.8 %

−5.6 ppLiabilities / total assets

Gross margin

-5.9 %

+7.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,703 €20152,176 €20162,184 €20171,413 €20181,425 €20196,319 €20207,775 €20212,163 €20225,558 €20234,730 €20241,207 €2025356 €

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

Revenue

−13 %
4,400 €0 €0 €0 €0 €17 K €18 K €8,295 €12 K €13 K €4,732 €4,133 €20142015201620172018201920202021202220232024202520144,400 €20150 €20160 €20170 €20180 €201917 K €202018 K €20218,295 €202212 K €202313 K €20244,732 €20254,133 €

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

Income tax

Tax liability trend

480 €614 €616 €480 €347 €1,607 €1,421 €442 €936 €947 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015614 €Total tax · 2016616 €Total tax · 2017480 €Total tax · 2018347 €Total tax · 20191,607 €Total tax · 20201,421 €Total tax · 2021442 €Total tax · 2022936 €Total tax · 2023947 €Total tax · 2024340 €Total tax · 2025340 €

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

2.7 %

−7.2 pp

Profit / revenue

Profit margin

8.6 %

−17 pp

Profit / sales

ROA

0.7 %

−1.5 pp

Return on assets

ROE

0.8 %

−2.1 pp

Return on equity

Return on costs

2.7 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

+3.3 pp

Added value / revenue

Earnings before tax

696 €

−55 %

Profit + income tax

Effective tax

48.9 %

+27 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity42 K €
  • Liabilities9,715 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • 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

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

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
  • Konateľfrom Friday, March 5, 2021

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

  • Konateľfrom Wednesday, January 8, 2014

    Address Továrenská 8, 81109 Bratislava, Slovenská republika

  • KonateľWednesday, January 8, 2014 – Wednesday, August 13, 2014

    Address Továrenská 8, 81109 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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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