Active

Poda - agro, s.r.o.

Company financial profile・Company ID 51290049・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Turnover 2022

476 K €

+8.8 %

Company ID: 51290049
Tax ID: 2120707413
VAT ID: —

Registered office: Poda - agro, s.r.o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Friday, March 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43371/V

Profit 2022

2,932 €

+316 %

Assets

835 K €

+36 %

Equity

27 K €

+90 %

Debt ratio

96.7 %

−0.9 pp

Gross margin

16.4 %

−3.9 pp

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Andromia score

—

Profit

+316 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

10.7 %

+5.8 pp

Return on equity

Current ratio

0.59

+65 %

Current assets / current liabilities

Earnings before tax

6,452 €

+194 %

Profit + income tax

Effective tax

54.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−157 K €

+27 %

Current assets − current liabilities

Revenue CAGR

96.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	96 K €	127 K €	282 K €	421 K €
Value added	37 K €	36 K €	58 K €	69 K €
Operating revenue	96 K €	191 K €	437 K €	476 K €
Profit after tax	3,514 €	−25 K €	705 €	2,932 €
Income tax	934 €	0 €	1,489 €	3,520 €

Assets

Non-current assets605 K €
Current assets230 K €

Liabilities and equity

Equity27 K €
Liabilities807 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	289 K €	249 K €	614 K €	835 K €
Non-current assets	217 K €	158 K €	492 K €	605 K €
Property, plant and equipment	217 K €	158 K €	492 K €	605 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	91 K €	122 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	62 K €	109 K €	202 K €
Financial accounts	24 K €	29 K €	12 K €	27 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	289 K €	249 K €	614 K €	835 K €
Equity	27 K €	14 K €	14 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,514 €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	3,514 €	−25 K €	705 €	2,932 €
Liabilities	263 K €	236 K €	599 K €	807 K €
Non-current liabilities	0 €	144 K €	262 K €	421 K €
Current liabilities	255 K €	91 K €	338 K €	387 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,048 €	1,000 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount206.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2023
Poľnohospodárska prvovýrobaValid from Saturday, November 13, 2021
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, November 13, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 2, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 2, 2018
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Poľak
Konateľfrom Friday, March 2, 2018
Address Úbrež 98, 07242 Úbrež, Slovenská republika
Dušan PoľakInactive
KonateľFriday, March 2, 2018 – Friday, November 12, 2021
Address Úbrež 98, 07242 Úbrež, Slovenská republika

Related persons

1 active of 3

Dávid Poľak
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019
Address Úbrež 98, 07242 Úbrež, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid PoľakInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Tuesday, April 2, 2019
Address Úbrež 98, 07242 Úbrež, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan PoľakInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Tuesday, April 2, 2019
Address Úbrež 98, 07242 Úbrež, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43371/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Poda - agro, s.r.o.

Registered office

Poda - agro, s.r.o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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Poda - agro, 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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