Company data from Slovak public registers

PODHOLKA, a.s.

Company financial profile・Company ID 36375080・Podzámska 2959/18A, 949 01 Nitra・Founded 1997

Active

Turnover 2025

10 K €

−0.7 %
Company ID
36375080
Tax ID
2021381571
VAT ID
SK2021381571, under §4, registered since Sunday, October 10, 2021
Registered office
PODHOLKA, a.s.Podzámska 2959/18A 949 01 Nitra
Established
Tuesday, October 14, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sro/27734/N

Profit 2025

−7,660 €

+12 %Net profit after tax

Assets

396 K €

−2.1 %Total assets, stated excl. VAT

Equity

13 K €

−37 %Assets less external liabilities

Debt ratio

96.6 %

+1.8 ppLiabilities / total assets

Gross margin

-1.6 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−918 €1,764 €1,366 €2,198 €944 €847 €2,598 €−124 K €−2,520 €−11 K €−8,659 €−7,660 €2014201520162017201820192020202120222023202420252014−918 €20151,764 €20161,366 €20172,198 €2018944 €2019847 €20202,598 €2021−124 K €2022−2,520 €2023−11 K €2024−8,659 €2025−7,660 €

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

Revenue

−1.6 %
2,959 €5,000 €5,542 €7,556 €8,500 €6,500 €12 K €500 €4,000 €6,167 €10 K €9,971 €20142015201620172018201920202021202220232024202520142,959 €20155,000 €20165,542 €20177,556 €20188,500 €20196,500 €202012 K €2021500 €20224,000 €20236,167 €202410 K €20259,971 €

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

Income tax

Tax liability trend

480 €519 €480 €584 €251 €225 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015519 €Total tax · 2016480 €Total tax · 2017584 €Total tax · 2018251 €Total tax · 2019225 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015519 €Current tax · 2016480 €Current tax · 2017584 €Current tax · 2018251 €Current tax · 2019225 €Current tax · 20200 €Current tax · 20210 €

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

-76.1 %

+9.4 pp

Profit / revenue

Profit margin

-76.8 %

+8.6 pp

Profit / sales

ROA

-1.9 %

+0.2 pp

Return on assets

ROE

-57.5 %

−16 pp

Return on equity

Return on costs

-43.2 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

−1.3 pp

Added value / revenue

Earnings before tax

−7,320 €

+12 %

Profit + income tax

Effective tax

-4.6 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,959 €20145,000 €20155,542 €20167,556 €20178,500 €201810 K €201912 K €2020471 K €20214,005 €202216 K €202310 K €202410 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 goods4,000 €6,167 €10 K €9,971 €
Value added−523 €−13 K €−25 €−158 €
Operating revenue4,005 €16 K €10 K €10 K €
Profit after tax−2,520 €−11 K €−8,659 €−7,660 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets316 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities382 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets407 K €412 K €404 K €396 K €
Non-current assets302 K €333 K €325 K €316 K €
Property, plant and equipment302 K €333 K €325 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €80 K €80 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €55 K €50 K €50 K €
Financial accounts18 K €24 K €29 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities407 K €412 K €404 K €396 K €
Equity12 K €690 €21 K €13 K €
Share capital130 K €130 K €130 K €130 K €
Profit/loss of previous years−118 K €−120 K €−103 K €−111 K €
Profit/loss for the accounting period after tax−2,520 €−11 K €−8,659 €−7,660 €
Liabilities395 K €411 K €383 K €382 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities395 K €411 K €383 K €382 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €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 period253.02 €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

Business activities

31 registered activities

  • administratívne službyValid from Tuesday, January 10, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2023
  • čistiace a upratovacie službyValid from Tuesday, January 10, 2023
  • dizajnérske činnostiValid from Tuesday, January 10, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 10, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 10, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, January 10, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 9
  • Predstavenstvofrom Thursday, December 22, 2022

    Predseda predstavenstva

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

  • PredstavenstvoWednesday, December 19, 2012 – Monday, January 9, 2023

    predseda

    Address Žiarska 602/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

  • KonateľTuesday, February 15, 2011 – Tuesday, December 18, 2012

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, February 15, 2011 – Tuesday, December 18, 2012

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, September 17, 2010 – Monday, February 28, 2011

    Address Za Humnami 19, 94901 Nitra, Slovenská republika

  • KonateľFriday, January 19, 2007 – Tuesday, October 5, 2010

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, October 14, 1997 – Sunday, June 29, 2003

    Address Žiarska 604/6, Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, October 14, 1997 – Wednesday, June 9, 2004

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, October 14, 1997 – Tuesday, February 6, 2007

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Friday, June 1, 2018

    Address Borbisova 1969/32, 03101 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 27, 2016

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 19, 2012

    Address Brezová 4, 94901 Nitra, Slovenská republika

  • Člen dozorného orgánuWednesday, December 19, 2012 – Friday, June 8, 2018

    Address Na Bystričku 815/28, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuWednesday, December 19, 2012 – Tuesday, November 19, 2013

    Address Nová 194, 03203 Liptovský Ján, Slovenská republika

  • Člen dozorného orgánuWednesday, December 19, 2012 – Tuesday, July 19, 2016

    Address Nová 194, 03203 Liptovský Ján, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Tuesday, December 18, 2012

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution130,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, August 6, 2012

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, February 28, 2011

    Address Za Humnami 19, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, October 5, 2010

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Company history

6 changes in the register

  • Names

    2 records
    • PODHOLKA, a.s.from Wednesday, December 19, 2012
    • JO - SEM, s.r.o.Tuesday, October 14, 1997 – Tuesday, December 18, 2012
  • Registered office

    4 records
    • Podzámska 2959/18A, 94901 Nitra, Slovenská republikafrom Tuesday, January 10, 2023
    • Damborského 3, 94901 Nitra, Slovenská republikaWednesday, December 19, 2012 – Monday, January 9, 2023
    • Damborského 3, 94901 Nitra, Slovenská republikaWednesday, October 6, 2010 – Tuesday, December 18, 2012
    • Borbisova 37, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, October 14, 1997 – Tuesday, October 5, 2010
  • Legal form

    2 records
    • Akciová spoločnosťfrom Wednesday, December 19, 2012
    • Spoločnosť s ručením obmedzenýmTuesday, October 14, 1997 – Tuesday, December 18, 2012
  • ID number

    2 records
    • 36375080from Wednesday, December 19, 2012
    • 36375080Tuesday, October 14, 1997 – Tuesday, December 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27734/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, December 19, 2012Na valnom zhromaždení dňa 20.12.2002 bol schválený dodatok č. 2 k zakladateľskej listiny.
  • Wednesday, December 19, 2012Na valnom zhromaždení konanom dňa 23.7.1998 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Wednesday, December 19, 2012Rozhodnutím jediného spoločníka obchodnej spoločnosti JO-SEM, s.r.o., zo dňa 30.09.2012 o zmene právnej formy so spoločnosti s ručením obmedzeným na akciovú spoločnosť s obchodným menom PODHOLKA, a.s..
  • Wednesday, December 19, 2012Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 105/97 zo dňa 5.9. 1997 podľa § 57,105 a nasl. Zák.č. 513/91 Zb.
  • Monday, June 30, 2003Na valnom zhromaždení dňa 20.12.2002 bol schválený dodatok č. 2 k zakladateľskej listiny.
  • Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 23.7.1998 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Tuesday, October 14, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 105/97 zo dňa 5.9. 1997 podľa § 57,105 a nasl. Zák.č. 513/91 Zb.
PODHOLKA, a.s.

Registered office

PODHOLKA, a.s.

Podzámska 2959/18A, 949 01 Nitra

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