Active

Poľnoblh II s. r. o.

Company financial profile・Company ID 50138111・Ratkovská Zdychava 80, 982 67 Rovné・Founded 2016

Financial report Financial statements

Turnover 2025

30 K €

−54 %

Company ID: 50138111
Tax ID: 2120193185
VAT ID: SK2120193185, under §4, registered since Friday, March 1, 2019

Registered office: Poľnoblh II s. r. o.Ratkovská Zdychava 80 982 67 Rovné
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29191/S

Profit 2025

−38 K €

+33 %

Assets

17 K €

−68 %

Equity

−195 K €

−24 %

Debt ratio

1,217.2 %

+832 pp

Gross margin

19.2 %

+24 pp

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Andromia score

—

Profit

+33 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.8 %

−41 pp

Profit / revenue

ROA

-218.9 %

−116 pp

Return on assets

ROE

19.6 %

−17 pp

Return on equity

Current ratio

0.07

−44 %

Current assets / current liabilities

Earnings before tax

−38 K €

+32 %

Profit + income tax

Effective tax

-0.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−193 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	0 €	12 K €	18 K €	30 K €
Value added	−4,201 €	1,984 €	−851 €	5,789 €
Operating revenue	30 K €	43 K €	66 K €	30 K €
Profit after tax	−88 K €	−80 K €	−57 K €	−38 K €
Income tax	4,533 €	0 €	960 €	340 €
Current income tax	4,533 €	0 €	960 €	340 €

Assets

Non-current assets2,005 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−195 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	224 K €	126 K €	55 K €	17 K €
Non-current assets	215 K €	125 K €	28 K €	2,005 €
Property, plant and equipment	215 K €	125 K €	28 K €	2,005 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,157 €	1,014 €	27 K €	15 K €
Inventory	494 €	494 €	994 €	994 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,609 €	159 €	10 K €	1,432 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,054 €	361 €	16 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	224 K €	126 K €	55 K €	17 K €
Equity	−55 K €	−135 K €	−157 K €	−195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	27 K €	−61 K €	−106 K €	−162 K €
Profit/loss for the accounting period after tax	−88 K €	−80 K €	−57 K €	−38 K €
Liabilities	279 K €	262 K €	212 K €	213 K €
Non-current liabilities	194 €	4,056 €	4,181 €	4,238 €
Current liabilities	249 K €	237 K €	204 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	21 K €	3,804 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period181.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 4, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 4, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 4, 2016
prenájom hnuteľných vecíValid from Thursday, February 4, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2016
ťažba drevaValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dana Jakubová
Konateľfrom Thursday, February 4, 2016
Address Štefana Marka Daxnera 644, 98101 Hnúšťa, Slovenská republika
Ing. Miroslav Jakub
Konateľfrom Thursday, February 4, 2016
Address Štefana Marka Daxnera 644, 98101 Hnúšťa, Slovenská republika

Related persons

2 active of 2

Ing. Dana Jakubová
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016
Address Štefana Marka Daxnera 644, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav Jakub
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016
Address Štefana Marka Daxnera 644, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29191/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Poľnoblh II s. r. o.

Registered office

Poľnoblh II s. r. o.

Ratkovská Zdychava 80, 982 67 Rovné

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Poľnoblh II 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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