Active

Podlahy spol. s r.o.

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

Financial report Financial statements

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 %

Assets

105 K €

−43 %

Equity

66 K €

−43 %

Debt ratio

37.0 %

+0.3 pp

Gross margin

44.8 %

−4.4 pp

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Andromia score

—

Profit

−103 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−12 pp

Profit / revenue

ROA

-0.9 %

−19 pp

Return on assets

ROE

-1.5 %

−30 pp

Return on equity

Current ratio

3.60

−34 %

Current assets / current liabilities

Earnings before tax

896 €

−98 %

Profit + income tax

Effective tax

208.8 %

+188 pp

Income tax / earnings before tax

Net working capital

25 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	184 K €	286 K €	214 K €
Value added	42 K €	73 K €	141 K €	96 K €
Operating revenue	132 K €	187 K €	286 K €	218 K €
Profit after tax	3,968 €	8,439 €	34 K €	−975 €
Income tax	435 €	3,019 €	9,016 €	1,871 €
Current income tax	435 €	3,019 €	9,016 €	—

Assets

Non-current assets71 K €
Current assets34 K €

Liabilities and equity

Equity66 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	125 K €	185 K €	105 K €
Non-current assets	59 K €	70 K €	83 K €	71 K €
Property, plant and equipment	59 K €	70 K €	83 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	54 K €	102 K €	34 K €
Inventory	59 €	472 €	72 €	1,560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	20 K €	26 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	34 K €	35 K €	82 K €	6,624 €
Accruals and deferrals	567 €	1,176 €	698 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	125 K €	185 K €	105 K €
Equity	75 K €	84 K €	117 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−37 K €	−33 K €	−25 K €	8,959 €
Profit/loss for the accounting period after tax	3,968 €	8,439 €	34 K €	−975 €
Liabilities	31 K €	41 K €	68 K €	39 K €
Non-current liabilities	5,674 €	5,552 €	6,172 €	0 €
Current liabilities	4,055 €	6,403 €	19 K €	9,502 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	20 K €	26 K €	41 K €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	1,046 €	2,841 €	2,364 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period436.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Matúš Orlovský
Konateľfrom Wednesday, April 16, 1997
Address M. Bazovského 4853/43, 92101 Banka, Slovenská republika
Ing. Matúš OrlovskýInactive
KonateľWednesday, April 16, 1997 – Monday, June 20, 2005
Address Krátka 1, Piešťany - Banka, Slovenská republika

Related persons

1 active of 10

Ing. Matúš Orlovský
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
Ing. Matúš OrlovskýInactive
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
Ing. Jindřich BaťaInactive
ProkuristaTuesday, June 21, 2005 – Monday, July 18, 2005
Address Lešetín V 693, 76001 Zlín, Česká republika
Ing. Matúš OrlovskýInactive
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
Ing. František BoráňInactive
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
Ing. Igor JavnickýInactive
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
Ing. Matúš OrlovskýInactive
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
Ing. František BoráňInactive
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
Ing. Igor JavnickýInactive
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
Ing. Matúš OrlovskýInactive
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

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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Podlahy spol. 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

Legal facts

Registered office

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