Company data from Slovak public registers

Podlahy spol. s r.o.

Company financial profile・Company ID 36219908・Nálepkova 6, 92101 Piešťany・Founded 1997

Active

Turnover 2025

218 K €

−24 %
Company ID
36219908
Tax ID
2020168524
VAT ID
SK2020168524, under §4, registered since Thursday, May 1, 1997
Registered office
Podlahy spol. s r.o.Nálepkova 6 92101 Piešťany
Established
Wednesday, April 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10192/T

Profit 2025

−975 €

−103 %Net profit after tax

Assets

105 K €

−43 %Total assets, stated excl. VAT

Equity

66 K €

−43 %Assets less external liabilities

Debt ratio

37.0 %

+0.3 ppLiabilities / total assets

Gross margin

44.8 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−103 %
−13 K €−24 K €11 K €−7,583 €−4,232 €−17 K €9,255 €13 K €3,968 €8,439 €34 K €−975 €2014201520162017201820192020202120222023202420252014−13 K €2015−24 K €201611 K €2017−7,583 €2018−4,232 €2019−17 K €20209,255 €202113 K €20223,968 €20238,439 €202434 K €2025−975 €

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

Revenue

−25 %
284 K €297 K €224 K €150 K €109 K €103 K €102 K €146 K €116 K €184 K €286 K €214 K €2014201520162017201820192020202120222023202420252014284 K €2015297 K €2016224 K €2017150 K €2018109 K €2019103 K €2020102 K €2021146 K €2022116 K €2023184 K €2024286 K €2025214 K €

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

Income tax

Tax liability trend

−4,767 €1,920 €960 €960 €0 €0 €340 €3,006 €435 €3,019 €9,016 €1,871 €201420152016201720182019202020212022202320242025Total tax · 2014−4,767 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020340 €Total tax · 20213,006 €Total tax · 2022435 €Total tax · 20233,019 €Total tax · 20249,016 €Total tax · 20251,871 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020340 €Current tax · 20213,006 €Current tax · 2022435 €Current tax · 20233,019 €Current tax · 20249,016 €

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.

Net margin

-0.4 %

−12 pp

Profit / revenue

Profit margin

-0.5 %

−12 pp

Profit / sales

ROA

-0.9 %

−19 pp

Return on assets

ROE

-1.5 %

−30 pp

Return on equity

Return on costs

-0.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

−5.2 pp

Added value / revenue

Earnings before tax

896 €

−98 %

Profit + income tax

Effective tax

208.8 %

+188 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014314 K €2015227 K €2016150 K €2017121 K €2018105 K €2019110 K €2020150 K €2021132 K €2022187 K €2023286 K €2024218 K €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 goods116 K €184 K €286 K €214 K €
Value added42 K €73 K €141 K €96 K €
Operating revenue132 K €187 K €286 K €218 K €
Profit after tax3,968 €8,439 €34 K €−975 €
Income tax435 €3,019 €9,016 €1,871 €
Current income tax435 €3,019 €9,016 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €43 K €70 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €125 K €185 K €105 K €
Non-current assets59 K €70 K €83 K €71 K €
Property, plant and equipment59 K €70 K €83 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €54 K €102 K €34 K €
Inventory59 €472 €72 €1,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €20 K €26 K €
Current financial assets0 €0 €0 €—
Financial accounts34 K €35 K €82 K €6,624 €
Accruals and deferrals567 €1,176 €698 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €125 K €185 K €105 K €
Equity75 K €84 K €117 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−37 K €−33 K €−25 K €8,959 €
Profit/loss for the accounting period after tax3,968 €8,439 €34 K €−975 €
Liabilities31 K €41 K €68 K €39 K €
Non-current liabilities5,674 €5,552 €6,172 €0 €
Current liabilities4,055 €6,403 €19 K €9,502 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans20 K €26 K €41 K €0 €
Short-term bank loans0 €0 €0 €29 K €
Provisions1,046 €2,841 €2,364 €0 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period701.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 25, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • chov vybraných druhov zvieratValid from Thursday, October 18, 2018
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, February 13, 2007
  • organizovanie školení, seminárov, obchodných rokovaní, kurzov, výstav, kultúrnych, spoločenských, prezentačných a športových podujatíValid from Tuesday, February 13, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, February 13, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, February 13, 2007
  • prevádzkovanie detských a športových ihrískValid from Tuesday, February 13, 2007
  • kúpa tovaru aa účelom jeho predaja konečné- mu spotrebiteľovi - maloobchodValid from Wednesday, April 16, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Wednesday, April 16, 1997
  • prenájom priemyselného tovaruValid from Wednesday, April 16, 1997
  • vykonávanie inžinierskych, priemyselných bytových a občianskych staviebValid from Wednesday, April 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 16, 1997

    Address M. Bazovského 4853/43, 92101 Banka, Slovenská republika

  • KonateľWednesday, April 16, 1997 – Monday, June 20, 2005

    Address Krátka 1, Piešťany - Banka, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address M.Bazovského 4853/43, 92101 Banka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, February 24, 2023

    Address M. Bazovského 4853/43, 92101 Banka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, June 21, 2005 – Monday, July 18, 2005

    Address Lešetín V 693, 76001 Zlín, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Monday, July 13, 2009

    Address M. Bazovského 4853/43, 92101 Banka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Monday, June 20, 2005

    Address Okružní 4549, Zlín, Česká republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Monday, June 20, 2005

    Address Vlčnovská 1936, Uherský Brod, Česká republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Monday, June 20, 2005

    Address Krátka 1, Piešťany - Banka, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Sunday, May 20, 2001

    Address Okružní 4549, Zlín, Česká republika

    Share35 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Sunday, May 20, 2001

    Address Vlčnovská 1936, Uherský Brod, Česká republika

    Share35 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 1997 – Sunday, May 20, 2001

    Address Krátka 1, Piešťany - Banka, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Podlahy spol. s r.o.from Tuesday, June 21, 2005
    • J & B Slovakia, spol. s r.o.Wednesday, April 16, 1997 – Monday, June 20, 2005
  • Registered office

    4 records
    • Nálepkova 6, 92101 Piešťany, Slovenská republikafrom Thursday, October 18, 2018
    • Krajinská 3, 92101 Piešťany, Slovenská republikaTuesday, February 13, 2007 – Wednesday, October 17, 2018
    • Krajinská 1, 92101 Piešťany, Slovenská republikaTuesday, July 19, 2005 – Monday, February 12, 2007
    • Krátka 1, 92101 Piešťany - Banka, Slovenská republikaWednesday, April 16, 1997 – Monday, July 18, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10192/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 16, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.1997 podľa slovenského práva.
Podlahy spol. s r.o.

Registered office

Podlahy spol. s r.o.

Nálepkova 6, 92101 Piešťany

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