TERMÁL PODHÁJSKA, s.r.o.

Company financial profile・Company ID 36549118・Svätuša 495, 94148 Podhájska・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36549118
Tax ID: 2021946597
VAT ID: —

Registered office: TERMÁL PODHÁJSKA, s.r.o.Svätuša 495 94148 Podhájska
Established: Wednesday, August 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13435/N

Profit 2025

0 €

Net profit after tax

Assets

5,533 €

+0.0 %Total assets, stated excl. VAT

Equity

5,533 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,533 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,533 €

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

Liabilities and equity

Equity5,533 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,533 €	5,533 €	5,533 €	5,533 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,533 €	5,533 €	5,533 €	5,533 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,533 €	5,533 €	5,533 €	5,533 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,533 €	5,533 €	5,533 €	5,533 €
Equity	5,533 €	5,533 €	5,533 €	5,533 €
Share capital	6,973 €	6,973 €	6,973 €	6,973 €
Profit/loss of previous years	−1,440 €	−1,440 €	−1,440 €	−1,440 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
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 amount2,550 €

Counterparties1

Latest contractThursday, March 16, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Podhájska1×2,550 €Thursday, March 16, 2023

Recent contracts

View all

Dodatok č. 1 k Spoločenskej zmluve obchodnej spoločnosti s ručením obmedzeným AQUATERmÁL, Podhájska s.r.o.Amendment
Obec Podhájska0 €Wednesday, April 12, 2023
Spoločenská zmluva obchodnej spoločnosti s ručením obmedzeným AQUATERMÁL, Podhájsa s.r.o.
Obec Podhájska2,550 €Thursday, March 16, 2023

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

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 28, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, August 28, 2002
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, August 28, 2002
rekreačné činnosti v rozsahu voľných živnostíValid from Wednesday, August 28, 2002
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, August 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Branislav OremusActive
Konateľfrom Thursday, October 20, 2005
Address J.Jesenského 35, 94101 Bánov, Slovenská republika
Ing. Richard LendelActive
Konateľfrom Wednesday, August 28, 2002
Address Kvetná 23, Šurany, Slovenská republika

Related persons

3 active of 10

Branislav Oremus - SlovkvetActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address J.Jesenského 35, 94101 Bánov, Slovenská republika
Share30 %Contribution2,092 EUR
Ing. Ladislav PaulíkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Mlynská 4, 94201 Šurany, Slovenská republika
Share49.99 %Contribution3,486 EUR
Jozef OremusActive
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Červenej Armády 552/13, 94101 Bánov, Slovenská republika
Share20.01 %Contribution1,395 EUR
Branislav Oremus- SlovkvetEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, November 22, 2022
Address J.Jesenského 35, 94101 Bánov, Slovenská republika
Share30 %Contribution2,092 EUR
Branislav Oremus- SlovkvetEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, March 3, 2010
Address J.Jesenského 35, 94101 Bánov, Slovenská republika
Share30 %Contribution63,000 SKK
Ing. Ladislav PaulíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, March 3, 2010
Address Mlynská 4, Šurany, Slovenská republika
Share50 %Contribution105,000 SKK
Jozef OremusEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, March 3, 2010
Address Červenej Armády 552/13, 94101 Bánov, Slovenská republika
Share20 %Contribution42,000 SKK
FLOWERNET, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Thursday, April 13, 2006
Address Podhájska 495, 94148 Podhájska, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ladislav PaulíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Thursday, April 13, 2006
Address Mlynská 4, Šurany, Slovenská republika
Share66.67 %Contribution134,000 SKK
Ing. Richard LendelEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Wednesday, August 4, 2004
Address Kvetná 23, Šurany, Slovenská republika
Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13435/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 5, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 07.10.2003.
Wednesday, August 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.07.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TERMÁL PODHÁJSKA, s.r.o.

Registered office

TERMÁL PODHÁJSKA, s.r.o.

Svätuša 495, 94148 Podhájska

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TERMÁL PODHÁJSKA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder