Active

POĽANA - vlna s.r.o.

Company financial profile・Company ID 55262261・Gemerská cesta 1, 984 01 Lučenec・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55262261
Tax ID: 2121930327
VAT ID: —

Registered office: POĽANA - vlna s.r.o.Gemerská cesta 1 984 01 Lučenec
Established: Tuesday, February 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45820/S

Profit 2025

−32 K €

−8.0 %

Assets

56 K €

+281 %

Equity

−72 K €

−81 %

Debt ratio

228.2 %

−142 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-57.4 %

+145 pp

Return on assets

ROE

44.8 %

−30 pp

Return on equity

Current ratio

0.44

+60 %

Current assets / current liabilities

Earnings before tax

−32 K €

−8.1 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−70 K €

−83 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,994 €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−15 K €	−30 K €	−32 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity−72 K €
Liabilities128 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	16 K €	15 K €	56 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	15 K €	56 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	13 K €	54 K €
Financial accounts	2,708 €	2,014 €	1,994 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	16 K €	15 K €	56 K €
Equity	−9,911 €	−40 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−15 K €	−45 K €
Profit/loss for the accounting period after tax	−15 K €	−30 K €	−32 K €
Liabilities	26 K €	54 K €	128 K €
Non-current liabilities	234 €	485 €	731 €
Current liabilities	26 K €	53 K €	126 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPDebt amount18,592.64 €Yes
Debt with UnionDebt amount4,635.63 €Yes
Debt with Social Insurance AgencyDebt amount55,970.43 €Yes

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2023
Faktoring a forfaitingValid from Tuesday, February 28, 2023
Finančný lízingValid from Tuesday, February 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 28, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 28, 2023
Prevádzkovanie čistiarne a práčovneValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Judita Magová
Konateľfrom Tuesday, February 28, 2023
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika

Related persons

2 active of 2

Ing. Judita Magová
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Mag
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45820/S
Main activity: Príprava a spriadanie textilných vlákien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POĽANA - vlna s.r.o.

Registered office

POĽANA - vlna s.r.o.

Gemerská cesta 1, 984 01 Lučenec

Open in Google Maps

POĽANA - vlna 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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