Active

PODAK, a.s.

Company financial profile・Company ID 36294578・Holubyho 2, 91501 Nové Mesto nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2025

367 K €

−1.3 %

Company ID: 36294578
Tax ID: 2020181823
VAT ID: SK2020181823, under §4, registered since Tuesday, February 1, 2000

Registered office: PODAK, a.s.Holubyho 2 91501 Nové Mesto nad Váhom
Established: Wednesday, March 12, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10013/R

Profit 2025

17 K €

+63 %

Assets

2.33 M €

+1.3 %

Equity

2.26 M €

+0.8 %

Debt ratio

2.9 %

+0.5 pp

Gross margin

63.9 %

−2.9 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.9 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

0.8 %

+0.3 pp

Return on equity

Current ratio

9.14

−5.0 %

Current assets / current liabilities

Earnings before tax

23 K €

+61 %

Profit + income tax

Effective tax

23.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

521 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	323 K €	376 K €	360 K €	366 K €
Value added	228 K €	252 K €	240 K €	234 K €
Operating revenue	323 K €	390 K €	372 K €	367 K €
Profit after tax	1,672 €	12 K €	11 K €	17 K €
Income tax	1,308 €	4,516 €	3,406 €	5,362 €
Current income tax	1,308 €	4,516 €	3,406 €	5,362 €

Assets

Non-current assets1.74 M €
Current assets585 K €
Accruals and deferrals2,072 €

Liabilities and equity

Equity2.26 M €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.23 M €	2.27 M €	2.3 M €	2.33 M €
Non-current assets	1.91 M €	1.84 M €	1.78 M €	1.74 M €
Property, plant and equipment	826 K €	774 K €	721 K €	682 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.09 M €	1.07 M €	1.06 M €	1.06 M €
Current assets	316 K €	423 K €	518 K €	585 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	410 €	15 K €
Current receivables	25 K €	37 K €	29 K €	518 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	291 K €	386 K €	489 K €	52 K €
Accruals and deferrals	2,295 €	2,454 €	1,040 €	2,072 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.23 M €	2.27 M €	2.3 M €	2.33 M €
Equity	2.22 M €	2.23 M €	2.24 M €	2.26 M €
Share capital	2.98 M €	2.98 M €	2.98 M €	2.98 M €
Funds and other equity components	29 K €	31 K €	43 K €	43 K €
Profit/loss of previous years	−405 K €	−405 K €	−405 K €	−394 K €
Profit/loss for the accounting period after tax	1,672 €	12 K €	11 K €	17 K €
Liabilities	13 K €	38 K €	55 K €	67 K €
Non-current liabilities	21 €	145 €	224 €	781 €
Current liabilities	32 K €	36 K €	54 K €	64 K €
Short-term financial assistance	−20 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,463 €	1,510 €	1,404 €	2,493 €
Accruals and deferrals	782 €	987 €	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 period2,679.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- automatizované spracovanie dátValid from Wednesday, March 12, 1997
- leasing, prenájom motorových vozidielValid from Wednesday, March 12, 1997
- maloobchod v rozsahu voľnej živnostiValid from Wednesday, March 12, 1997
- organizovanie školení, seminárov a iných vzdelávacích podujatíValid from Wednesday, March 12, 1997
- podnikateľské poradenstvo v oblasti obchoduValid from Wednesday, March 12, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, March 12, 1997
- prenájom hnuteľného majetkuValid from Wednesday, March 12, 1997
- prenájom nehnuteľnostíValid from Wednesday, March 12, 1997
- realitná kancelária - nákup, predaj a sprostredkovanie predaja nehnuteľnostíValid from Wednesday, March 12, 1997
- reklamné činnostiValid from Wednesday, March 12, 1997

Statutory bodies and related persons

Statutory body

3 active of 12

Alojz Kubán
Predstavenstvofrom Tuesday, June 15, 2021
Predseda predstavenstva
Address Podolie 315, 91622 Podolie, Slovenská republika
Ing. Igor Adamík
Predstavenstvofrom Tuesday, June 15, 2021
Člen predstavenstva
Address Ondreja Plachého 142/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Marta Adamíková Kubánová
Predstavenstvofrom Tuesday, June 15, 2021
Člen predstavenstva
Address Ondreja Plachého 142/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Alojz KubánInactive
PredstavenstvoMonday, June 9, 2008 – Thursday, July 29, 2021
Address Podolie 315, 91622 Podolie, Slovenská republika
Ing. Marta Adamíková KubánováInactive
PredstavenstvoFriday, June 28, 2002 – Thursday, July 29, 2021
Address Ondreja Plachého 142/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Marta KubánováInactive
PredstavenstvoFriday, June 28, 2002 – Monday, July 23, 2007
Address Podolie 315, 91622 Podolie, Slovenská republika
prom. mat. Alojz KubánInactive
PredstavenstvoFriday, June 28, 2002 – Tuesday, July 29, 2008
Address Podolie 315, 91622 Podolie, Slovenská republika
Tibor TrebatickýInactive
PredstavenstvoFriday, June 28, 2002 – Thursday, July 29, 2021
Address Pionierska 406, 91621 Čachtice, Slovenská republika
Tibor TrebatickýInactive
PredstavenstvoFriday, June 28, 2002 – Monday, July 10, 2006
Address M.R.Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika
Marta KubánováInactive
PredstavenstvoWednesday, March 12, 1997 – Friday, June 28, 2002
Address Podolie 315, Podolie, Slovenská republika

Related persons

3 active of 15

Marek Trebatický
Člen dozorného orgánufrom Tuesday, June 15, 2021
Address Pionierska 406/39, 91621 Čachtice, Slovenská republika
Rudolf Macháček
Člen dozorného orgánufrom Tuesday, June 15, 2021
Address Bernolákova 599/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Veronika Erbnová
Člen dozorného orgánufrom Monday, May 5, 2014
Address Ludvíka Svobodu 2357/14, 05801 Poprad, Slovenská republika
Dagmar GalániováInactive
Člen dozorného orgánuMonday, May 5, 2014 – Thursday, July 29, 2021
Address M.R.Štefánika 815/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Veronika TrebatickáInactive
Člen dozorného orgánuMonday, May 5, 2014 – Monday, December 9, 2019
Address Pionierska 406, 91621 Čachtice, Slovenská republika
Rudolf MacháčekInactive
Člen dozorného orgánuTuesday, May 29, 2012 – Thursday, July 29, 2021
Address Izbická 1558/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor AdamíkInactive
Člen dozorného orgánuMonday, June 9, 2008 – Friday, May 23, 2014
Address Ondreja Plachého 142/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Júlia MacháčkováInactive
Člen dozorného orgánuFriday, June 28, 2002 – Wednesday, June 20, 2012
Address Izbická 1558/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Júlia MacháčkováInactive
Člen dozorného orgánuFriday, June 28, 2002 – Monday, July 23, 2007
Address Hollého 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Vladimír BzdúšekInactive
Člen dozorného orgánuFriday, June 28, 2002 – Tuesday, July 29, 2008
Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10013/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 4, 2003Riadne valné zhromaždenie (notárska zápisnica N 234/2002, NZ 217/2002 zo dňa 28.06.2002) schválilo zmenu stanov a úplné znenie stanov, odvolalo a zvolilo členov predstavenstva, dozornej rady, určilo predsedov orgánov spoločnosti.
Tuesday, September 29, 1998Zmena stanov schválená valným zhromaždením dňa 21.5.1998 /notárska zápisnica N lO4/98, Nz lO5/98 zo dňa 21.5.l998/
Tuesday, July 1, 1997Valné zhromaždenie (notárska zápisnica N 3/97, NZ 3/97 zo dňa 13.6.1997) rozhodlo o zmene stanov. Na základe zmluvy o zlúčení zo dňa 6.6.1997 na spoločnosť prechádza všetok majetok, práva a záväzky spoločnosti PODJAVORINSKÝ INVESTIČNÝ FOND, a.s. so sídlom Trenčianska 17, Nové Mesto n/Váhom, IČO: 311 04 339
Wednesday, March 12, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 243/96, NZ 230/96 zo dňa 04.12.1996 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/1991 Zb. /jednorázovo §§ 172/, upísaním akcií a prijatím stanov.

PODAK, a.s.

Registered office

PODAK, a.s.

Holubyho 2, 91501 Nové Mesto nad Váhom

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PODAK, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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