Company data from Slovak public registers

Andromia Insight
Active

POD HRADOM, s. r. o.

Company financial profile・Company ID 36325341・Považské Podhradie 250, 01704 Považská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

256 K €

+50 %
Company ID
36325341
Tax ID
2021711802
VAT ID
SK2021711802, under §4, registered since Wednesday, November 1, 2006
Registered office
POD HRADOM, s. r. o.Považské Podhradie 250 01704 Považská Bystrica
Established
Monday, August 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13420/R

Profit 2025

−45 K €

+53 %

Assets

628 K €

−3.2 %

Equity

−1.07 M €

−4.4 %

Debt ratio

271.0 %

+12 pp

Gross margin

57.2 %

+13 pp
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Andromia score

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Profit

+53 %
−47 K €−1,625 €159 K €−69 K €24 K €−44 K €−68 K €−60 K €−64 K €−45 K €−96 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

+59 %
336 K €360 K €523 K €294 K €409 K €334 K €101 K €88 K €150 K €214 K €159 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

+39 pp

Profit / revenue

ROA

-7.2 %

+7.5 pp

Return on assets

ROE

4.2 %

−5.1 pp

Return on equity

Current ratio

0.00

+137 %

Current assets / current liabilities

Earnings before tax

−43 K €

+54 %

Profit + income tax

Effective tax

-4.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−1.69 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

343 K €2014363 K €2015531 K €2016301 K €2017411 K €2018340 K €2019149 K €2020147 K €2021176 K €2022222 K €2023170 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €214 K €159 K €252 K €
Value added53 K €114 K €70 K €144 K €
Operating revenue176 K €222 K €170 K €256 K €
Profit after tax−64 K €−45 K €−96 K €−45 K €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets625 K €
  • Current assets3,152 €

Liabilities and equity

  • Equity−1.07 M €
  • Liabilities1.7 M €

Balance sheet

Assets

Item2022202320242025
Total assets626 K €700 K €649 K €628 K €
Non-current assets724 K €691 K €658 K €625 K €
Property, plant and equipment724 K €691 K €658 K €625 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−98 K €8,775 €−8,401 €3,152 €
Inventory6,022 €4,944 €0 €3,641 €
Non-current receivables0 €0 €0 €0 €
Current receivables−105 K €1,570 €−13 K €−1,977 €
Financial accounts1,407 €2,261 €4,871 €1,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities626 K €700 K €649 K €628 K €
Equity−888 K €−933 K €−1.03 M €−1.07 M €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years−993 K €−1.06 M €−1.1 M €−1.2 M €
Profit/loss for the accounting period after tax−64 K €−45 K €−96 K €−45 K €
Liabilities1.51 M €1.63 M €1.68 M €1.7 M €
Non-current liabilities6,138 €6,454 €6,757 €7,138 €
Current liabilities1.5 M €1.62 M €1.67 M €1.69 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,245 €1,626 €5,120 €3,230 €

Income tax

Tax liability trend

0 €0 €960 €960 €692 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period261.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • masérske službyValid from Wednesday, May 25, 2011
  • organizovanie a sprostredkovanie verejných kultúrnych podujatíValid from Tuesday, November 6, 2007
  • prenájom automobilov, strojov a športových potriebValid from Tuesday, November 6, 2007
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidlá, ktoré slúžia pre umiestnenie najmenej piatich vozidielValid from Tuesday, November 6, 2007
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, November 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, August 26, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, August 26, 2002
  • reklmané činnostiValid from Monday, August 26, 2002
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, August 26, 2002

Statutory bodies and related persons

Statutory body

3 active of 8
  • Mgr. Petra Barancová
    Konateľfrom Wednesday, September 10, 2008

    Address Považské Podhradie 94, 01704 Považská Bystrica, Slovenská republika

  • Ing. Michaela Škrabková
    Konateľfrom Saturday, March 20, 2004

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

  • Ing. Pavol Baranec
    Konateľfrom Monday, August 26, 2002

    Address Považské Podhradie 250, 01704 Považská Bystrica, Slovenská republika

  • Petra BarancováInactive
    KonateľWednesday, September 10, 2008 – Tuesday, March 15, 2011

    Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika

  • Bc. Peter BaranecInactive
    KonateľSaturday, March 20, 2004 – Thursday, November 20, 2008

    Address Rozkvet 2000/1, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jozef BaranecInactive
    KonateľMonday, August 26, 2002 – Thursday, November 20, 2008

    Address Rozkvet 2000/1, 01701 Považská Bystrica, Slovenská republika

  • Ing. Pavol BaranecInactive
    KonateľMonday, August 26, 2002 – Monday, March 13, 2023

    Address Považské Podhradie 327, 01704 Považská Bystrica, Slovenská republika

  • Ing. Pavol BaranecInactive
    KonateľMonday, August 26, 2002 – Thursday, November 20, 2008

    Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 20
  • Ing. Michaela Škrabková
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

    Share46.39 %Contribution77,000 EUR
  • Mgr. Petra Barancová
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016

    Address Považské Podhradie 94, 01704 Považská Bystrica, Slovenská republika

    Share53.61 %Contribution88,970 EUR
  • Ing. Michaela ŠkrabkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, June 10, 2016

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

    Share30 %Contribution49,791 EUR
  • Ing. Pavol BaranecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, June 10, 2016

    Address Považské Podhradie 327, 01704 Považská Bystrica, Slovenská republika

    Share40 %Contribution66,388 EUR
  • Mgr. Petra BarancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, June 10, 2016

    Address Považské Podhradie 94, 01704 Považská Bystrica, Slovenská republika

    Share30 %Contribution49,791 EUR
  • Mgr. Petra BarancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, April 30, 2013

    Address Považské Podhradie 94, 01704 Považská Bystrica, Slovenská republika

    Share10 %Contribution16,596.96 EUR
  • Ing. Michaela ŠkrabkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, April 30, 2013

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

    Share10 %Contribution16,596.96 EUR
  • Ing. Pavol BaranecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, April 30, 2013

    Address Považské Podhradie 327, 01704 Považská Bystrica, Slovenská republika

    Share80 %Contribution132,775.68 EUR
  • Petra BarancováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, March 15, 2011

    Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution16,596.96 EUR
  • Ing. Michaela ŠkrabkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Wednesday, June 24, 2009

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

    Share10 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13420/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.8.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
POD HRADOM, s. r. o.

Registered office

POD HRADOM, s. r. o.

Považské Podhradie 250, 01704 Považská Bystrica

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