Company data from Slovak public registers

Active

PODMANICKY s. r. o.

Company financial profileCompany ID 35819243Hviezdoslavova 1, 90301 SenecFounded 2001

Turnover 2024

82 K €

−57 %
Company ID
35819243
Tax ID
2021591649
VAT ID
SK2021591649, under §4, registered since Friday, May 1, 2009
Registered office
PODMANICKY s. r. o.Hviezdoslavova 1 90301 Senec
Established
Monday, August 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24822/B

Profit 2024

2,671 €

+395 %

Assets

111 K €

+18 %

Equity

−21 K €

+11 %

Debt ratio

119.2 %

−6.4 pp

Gross margin

41.9 %

+50 pp
Coming soon

Andromia score

Profit

+395 %
−19 K €−33 K €12 K €8,180 €−2,260 €7,546 €−4,661 €8,227 €7,309 €540 €2,671 €20142015201620172018201920202021202220232024

Revenue

−22 %
23 K €95 K €97 K €105 K €264 K €155 K €93 K €118 K €165 K €105 K €82 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.0 pp

Profit / revenue

ROA

2.4 %

+1.8 pp

Return on assets

ROE

-12.5 %

−10 pp

Return on equity

Current ratio

0.38

−7.7 %

Current assets / current liabilities

Earnings before tax

3,764 €

+177 %

Profit + income tax

Effective tax

29.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−61 K €

−24 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014132 K €2015194 K €2016123 K €2017277 K €2018167 K €201993 K €2020133 K €2021165 K €2022190 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €165 K €105 K €82 K €
Value added69 K €81 K €−8,492 €34 K €
Operating revenue133 K €165 K €190 K €82 K €
Profit after tax8,227 €7,309 €540 €2,671 €
Income tax1,447 €2,539 €819 €1,093 €
Current income tax1,447 €2,539 €819 €1,093 €

Assets

  • Non-current assets74 K €
  • Current assets37 K €
  • Accruals and deferrals1 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €95 K €94 K €111 K €
Non-current assets36 K €56 K €60 K €74 K €
Property, plant and equipment36 K €56 K €60 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €39 K €35 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €27 K €29 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €12 K €5,050 €2,033 €
Accruals and deferrals1 €1 €1 €1 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €95 K €94 K €111 K €
Equity−32 K €−25 K €−24 K €−21 K €
Share capital9,296 €9,296 €9,296 €9,296 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−50 K €−42 K €−34 K €−34 K €
Profit/loss for the accounting period after tax8,227 €7,309 €540 €2,671 €
Liabilities136 K €119 K €118 K €133 K €
Non-current liabilities5,562 €41 K €33 K €33 K €
Current liabilities130 K €77 K €84 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans698 €698 €485 €698 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €1,447 €2,539 €819 €1,093 €20142015201620172018201920202021202220232024
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 period83.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount125.98 €Yes

Business activities

14 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, March 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 25, 2011
  • správa bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Friday, March 25, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, March 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 20, 2009
  • kuriérske služby,Valid from Friday, March 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 20, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, March 20, 2009
  • prípravné práce k realizácii stavby,Valid from Friday, March 20, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Tuesday, July 8, 2025

    Address Muškátová 5555/36, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, April 1, 2015

    Address Muškátová 5555/36, 90301 Senec, Slovenská republika

  • Ján RafaelInactive
    KonateľTuesday, October 4, 2016 – Tuesday, April 25, 2023

    Address Trnková 5103/16, 90301 Senec, Slovenská republika

  • KonateľWednesday, April 1, 2015 – Thursday, January 24, 2019

    Address Čerešňová 2, 90301 Senec, Slovenská republika

  • KonateľWednesday, April 1, 2015 – Wednesday, March 30, 2016

    Address Čerešňová 2, 90301 Senec, Slovenská republika

  • KonateľThursday, January 15, 2015 – Monday, October 10, 2016

    Address Hečkova 80, 90301 Senec, Slovenská republika

  • KonateľThursday, March 5, 2009 – Tuesday, February 3, 2015

    Address Čerešňová 4320/1, 90301 Senec, Slovenská republika

  • KonateľMonday, August 20, 2001 – Tuesday, February 3, 2015

    Address Galbavého 2, 84101 Bratislava, Slovenská republika

  • KonateľMonday, August 20, 2001 – Thursday, March 19, 2009

    Address Legionárska 7, 83104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Muškátová 5555/36, 90301 Senec, Slovenská republika

    Share100 %Contribution9,296 EUR
  • Ján RafaelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, April 25, 2023

    Address Trnková 5103/16, 90301 Senec, Slovenská republika

    Share100 %Contribution9,296 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Monday, October 10, 2016

    Address Hečkova 80, 90301 Senec, Slovenská republika

    Share50 %Contribution9,296 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, February 3, 2015

    Address Čerešňová 4320/1, 90301 Senec, Slovenská republika

    Share50 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, February 3, 2015

    Address Galbavého 2, 84101 Bratislava, Slovenská republika

    Share50 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Thursday, March 19, 2009

    Address Galbavého 2, 84101 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Thursday, March 19, 2009

    Address Legionárska 7, 83104 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24822/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, April 10, 2015Rozhodnutie jediného spoločníka zo dňa 25.03.2015.
  • Wednesday, February 4, 2015Zápisnica z valného zhromaždenia konaného dňa 14.05.2014 a 01.12.2014.
  • Friday, March 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.03.2011.
  • Friday, March 20, 2009Zápisnica z valného zhromaždenia zo dňa 05.03.2009.
  • Monday, August 20, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.1.01 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
PODMANICKY s. r. o.

Registered office

PODMANICKY s. r. o.

Hviezdoslavova 1, 90301 Senec

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