Active

Podhradie Invest, s. r. o.

Company financial profile・Company ID 43961321・Žltá 16/C, 85107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1.11 M €

+102 %

Company ID: 43961321
Tax ID: 2022538540
VAT ID: SK2022538540, under §4, registered since Saturday, March 1, 2008

Registered office: Podhradie Invest, s. r. o.Žltá 16/C 85107 Bratislava
Established: Thursday, January 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50315/B

Profit 2025

6,273 €

−62 %

Assets

1.21 M €

+6.9 %

Equity

358 K €

+1.8 %

Debt ratio

70.5 %

+1.5 pp

Gross margin

7.7 %

−17 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.4 pp

Profit / revenue

ROA

0.5 %

−0.9 pp

Return on assets

ROE

1.8 %

−3.0 pp

Return on equity

Current ratio

1.09

+221 %

Current assets / current liabilities

Earnings before tax

10 K €

−51 %

Profit + income tax

Effective tax

38.0 %

+19 pp

Income tax / earnings before tax

Net working capital

29 K €

+106 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	117 K €	551 K €	1.03 M €
Value added	70 K €	75 K €	137 K €	79 K €
Operating revenue	100 K €	161 K €	551 K €	1.11 M €
Profit after tax	−6,648 €	4,958 €	17 K €	6,273 €
Income tax	0 €	0 €	3,926 €	3,840 €
Current income tax	0 €	0 €	3,926 €	3,840 €

Assets

Non-current assets856 K €
Current assets352 K €
Accruals and deferrals4,052 €

Liabilities and equity

Equity358 K €
Liabilities854 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.72 M €	1.13 M €	1.21 M €
Non-current assets	997 K €	935 K €	890 K €	856 K €
Property, plant and equipment	997 K €	935 K €	890 K €	856 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	532 K €	783 K €	242 K €	352 K €
Inventory	164 K €	203 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 K €	564 K €	228 K €	344 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 €	17 K €	13 K €	8,202 €
Accruals and deferrals	2,322 €	2,372 €	2,506 €	4,052 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.72 M €	1.13 M €	1.21 M €
Equity	596 K €	601 K €	352 K €	358 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Funds and other equity components	3,566 €	3,566 €	4,834 €	4,834 €
Profit/loss of previous years	94 K €	87 K €	91 K €	107 K €
Profit/loss for the accounting period after tax	−6,648 €	4,958 €	17 K €	6,273 €
Liabilities	935 K €	1.12 M €	782 K €	854 K €
Non-current liabilities	150 K €	141 K €	70 K €	531 K €
Current liabilities	483 K €	662 K €	712 K €	323 K €
Short-term financial assistance	302 K €	317 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	601 €	326 €	240 €	250 €
Accruals and deferrals	0 €	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 period2,109.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 27, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, November 27, 2014
vedenie účtovníctva,Valid from Thursday, November 27, 2014
administratívne služby,Valid from Thursday, January 31, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 31, 2008
finančný leasing,Valid from Thursday, January 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 31, 2008
poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predaja,Valid from Thursday, January 31, 2008
prenájom hnuteľných vecí,Valid from Thursday, January 31, 2008
prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Iveta Bobeková
Konateľfrom Friday, February 28, 2014
Address Žltá 3849/16C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Iveta BobekováInactive
KonateľFriday, February 28, 2014 – Monday, April 15, 2019
Address Nezábudková 7574/4, 91701 Trnava, Slovenská republika
Ing. Matúš BobekInactive
KonateľFriday, September 28, 2012 – Thursday, April 10, 2014
Address Nezábudková 7574/4, 91702 Trnava, Slovenská republika
Ing. Iveta BobekováInactive
KonateľFriday, July 30, 2010 – Thursday, November 15, 2012
Address Nezábudkova 7574/4, 91701 Trnava, Slovenská republika
Ing. Matúš BobekInactive
KonateľThursday, January 31, 2008 – Thursday, August 12, 2010
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Ing. Miroslav PavlíkInactive
KonateľThursday, January 31, 2008 – Wednesday, June 25, 2008
Address Ružindol 431, 91961 Ružindol, Slovenská republika

Related persons

1 active of 10

Ing. Iveta Bobeková
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014
Address Žltá 3849/16C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution44,834 EUR
Ing. Iveta BobekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Wednesday, November 26, 2014
Address Žltá 3849/16C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Matúš BobekInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Thursday, April 10, 2014
Address Nezábudková 7574/4, 91702 Trnava, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Iveta BobekováInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Thursday, April 10, 2014
Address Žltá 3849/16C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution16,597 EUR
Silvia BobekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, November 15, 2012
Address Nezábudkova 4, 91701 Trnava, Česká republika
Share50 %Contribution16,597 EUR
Ing. Iveta BobekováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, October 1, 2009
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Matúš BobekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, August 12, 2010
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Iveta BobekováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Wednesday, September 23, 2009
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Matúš BobekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Wednesday, September 23, 2009
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Share50 %Contribution500,000 SKK
KARAVELA, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Wednesday, June 25, 2008
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50315/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, November 27, 2014Zmluva o zlúčení vo forme notárskej zápisnice č. N 33/2014, NZ 40815/2014, NCRls 41594/2014 zo dňa 28.10.2014.
Friday, April 11, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.02.2014.
Friday, August 13, 2010Zápisnica z valného zhromaždenia zo dňa 30.07.2010.
Friday, October 2, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.8.2009.
Thursday, June 26, 2008Zápisnica z valného zhromaždenia zo dňa 5.6.2008.
Thursday, January 31, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.1.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Podhradie Invest, s. r. o.

Registered office

Podhradie Invest, s. r. o.

Žltá 16/C, 85107 Bratislava

Open in Google Maps

Podhradie Invest, 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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