Company data from Slovak public registers

PODOL s.r.o.

Company financial profile・Company ID 31618472・Vajanského 80, 98401 Lučenec・Founded 1994

Active

Turnover 2025

0 €

Company ID
31618472
Tax ID
2020465458
VAT ID
SK2020465458, under §4, registered since Monday, January 1, 1996
Registered office
PODOL s.r.o.Vajanského 80 98401 Lučenec
Established
Monday, November 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2314/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−50 K €

−0.7 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−16 K €6,931 €15 K €42 K €2,219 €32 K €7,587 €2,431 €−615 €−668 €−340 €−340 €2014201520162017201820192020202120222023202420252014−16 K €20156,931 €201615 K €201742 K €20182,219 €201932 K €20207,587 €20212,431 €2022−615 €2023−668 €2024−340 €2025−340 €

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

Revenue

399 K €539 K €692 K €510 K €504 K €214 K €17 K €8,734 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014399 K €2015539 K €2016692 K €2017510 K €2018504 K €2019214 K €202017 K €20218,734 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €2,880 €8,398 €898 €8,732 €1,390 €446 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20178,398 €Total tax · 2018898 €Total tax · 20198,732 €Total tax · 20201,390 €Total tax · 2021446 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20178,398 €Current tax · 2018898 €Current tax · 20198,732 €

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.

ROE

0.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−50 K €

−0.7 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

544 K €2014873 K €20151.36 M €20161.28 M €20171.06 M €2018354 K €201917 K €20208,734 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−615 €−668 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs240 €668 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−50 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €298 K €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €298 K €0 €0 €
Inventory1,237 €1,237 €0 €0 €
Non-current receivables30 K €30 K €0 €0 €
Current receivables256 K €256 K €0 €0 €
Financial accounts11 K €10 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €298 K €0 €0 €
Equity77 K €76 K €−49 K €−50 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years69 K €69 K €−57 K €−58 K €
Profit/loss for the accounting period after tax−615 €−668 €−340 €−340 €
Liabilities221 K €221 K €49 K €50 K €
Non-current liabilities8,274 €8,277 €0 €0 €
Current liabilities213 K €213 K €49 K €50 K €
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 payerReason year2019Published onTuesday, October 15, 2019Yes
  • Former unreliable VAT payerReason year2013Published onTuesday, August 27, 2013Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,675.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,045.69 €Yes

Business activities

6 registered activities

  • - inžinierska činnosť v strojárenstveValid from Monday, November 14, 1994
  • - kovovýrobaValid from Monday, November 14, 1994
  • - maloobchodná činnosť v rozsahu živností voľnýchValid from Monday, November 14, 1994
  • - sprostredkovanie obchoduValid from Monday, November 14, 1994
  • - veľkoobchodná činnosť v rozsahu živností voľnýchValid from Monday, November 14, 1994
  • - výroba drevených palietValid from Monday, November 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 14, 1994

    Address Ulica A.S. Puškina 2206/49, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Tuesday, December 5, 2017

    Address J.G. Tajovského 1144/6, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, November 21, 2001 – Wednesday, May 13, 2009

    Address Wolkerova 1, Lučenec, Slovenská republika

  • KonateľMonday, November 14, 1994 – Monday, May 19, 2003

    Address Wolkerova 1, Lučenec, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address A.S.Puškina 2206/49, 98401 Lučenec, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Mládežnícka 28, 98401 Lučenec, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, October 11, 2022

    Address Ulica A.S. Puškina 2206/49, 98401 Lučenec, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, December 5, 2017

    Address J.G. Tajovského 1144/6, 98401 Lučenec, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Tuesday, December 5, 2017

    Address Ulica A.S. Puškina 2206/49, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Thursday, May 4, 2017

    Address J.G. Tajovského 1144/6, 98401 Lučenec, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Thursday, May 4, 2017

    Address J.G. Tajovského 1144/6, 98401 Lučenec, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Monday, December 1, 2014

    Address Ulica A.S. Puškina 2206/49, 98401 Lučenec, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, October 11, 2022

    Address Mládežnícka 28, 98401 Lučenec, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, October 31, 2012

    Address Ulica A.S. Puškina 2206/49, 98401 Lučenec, Slovenská republika

    Share60 %Contribution3,984 EUR

Company history

1 change in the register

  • Names

    2 records
    • PODOL s.r.o.from Thursday, November 1, 2012
    • PODOL Export-Import s.r.o.Monday, November 14, 1994 – Wednesday, October 31, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2314/S
Main activity
Výroba neelektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 20, 2003. Uznesením valného zhromaždenia zo dňa 19.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Wednesday, January 30, 2002. Na valnom zhromaždení konanom dňa 21.11.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
  • Thursday, September 30, 1999. Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený Dodatok č.1 v súlade s ust. zák.č. 11/98 Z.z.
  • Monday, November 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6348
PODOL s.r.o.

Registered office

PODOL s.r.o.

Vajanského 80, 98401 Lučenec

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