POĽANA - vlnárske závody, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 166 885 | 173 738 | 195 138 | 124 555 | 135 475 | 199 856 |
| Total non-current assets | 301 833 | 282 993 | 264 333 | 246 442 | 228 553 | 210 663 |
| Total assets | 468 718 | 456 731 | 459 471 | 370 997 | 364 028 | 410 519 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 490 465 | 505 368 | 531 039 | 468 913 | 359 296 | 395 111 |
| Share capital | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 |
| Retained earnings of previous periods | 12 330 | -39 840 | -66 730 | -89 660 | -21 409 | -13 361 |
| Profit for the year (equity) | -52 170 | -26 890 | -22 931 | -26 349 | 8 048 | 10 676 |
| Reserves and other equity | 11 454 | 11 454 | 11 454 | 11 454 | 11 454 | 11 454 |
| Total equity | -21 747 | -48 637 | -71 568 | -97 916 | 4 732 | 15 408 |
| Income statement | ||||||
| Revenue (net turnover) | 111 607 | 145 133 | 227 242 | 169 336 | 189 034 | 180 693 |
| Operating profit | -52 015 | -26 728 | -22 207 | -26 089 | 9 458 | 12 874 |
| EBITDA | -33 175 | -7 888 | -3 547 | -8 199 | 27 348 | 30 763 |
| Profit before income tax | -52 170 | -26 890 | -22 416 | -26 349 | 9 009 | 12 594 |
| Profit for the reporting year | -52 170 | -26 890 | -22 931 | -26 349 | 8 048 | 10 676 |
| Labour costs | 72 578 | 65 012 | 71 191 | 52 780 | 41 182 | 33 497 |
| Depreciation of non-current assets | 18 840 | 18 840 | 18 660 | 17 890 | 17 890 | 17 889 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: POĽANA - vlnárske závody, s.r.o.
Overview
POĽANA - vlnárske závody, s.r.o. (IČO 36036048) is a limited liability company (s.r.o.). The company was incorporated in 1999 and has existed for 27 years. Registered office according to the register: Lučenec. Main activity according to the Statistical Office: výroba ostatného textilu i. n. (SK NACE 1399).
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 180 693 €, down 4,4 % on the previous year (189 034 €). From 2020 to 2025, revenue grew by an average of 10,1 % per year. Net profit for 2025 was 10 676 € (5,9 % of revenue). The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 33 497 €. At the end of 2025 the company had total assets of 410 519 € and equity of 15 408 € (equity ratio 3,8 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.