Company data from Slovak public registers

Podhradie Invest, s. r. o.

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

Active

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 %Net profit after tax

Assets

1.21 M €

+6.9 %Total assets, stated excl. VAT

Equity

358 K €

+1.8 %Assets less external liabilities

Debt ratio

70.5 %

+1.5 ppLiabilities / total assets

Gross margin

7.7 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
24 K €30 K €17 K €14 K €−37 K €−12 K €−19 K €1,576 €−6,648 €4,958 €17 K €6,273 €201420152016201720182019202020212022202320242025201424 K €201530 K €201617 K €201714 K €2018−37 K €2019−12 K €2020−19 K €20211,576 €2022−6,648 €20234,958 €202417 K €20256,273 €

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

Revenue

+87 %
22 K €63 K €61 K €71 K €9,900 €33 K €73 K €89 K €97 K €117 K €551 K €1.03 M €201420152016201720182019202020212022202320242025201422 K €201563 K €201661 K €201771 K €20189,900 €201933 K €202073 K €202189 K €202297 K €2023117 K €2024551 K €20251.03 M €

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

Income tax

Tax liability trend

1,090 €1,177 €1,450 €960 €0 €960 €0 €0 €0 €0 €3,926 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,090 €Total tax · 20151,177 €Total tax · 20161,450 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,926 €Total tax · 20253,840 €Current tax · 20141,090 €Current tax · 20151,177 €Current tax · 20161,450 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,926 €Current tax · 20253,840 €

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

0.6 %

−2.4 pp

Profit / revenue

Profit margin

0.6 %

−2.4 pp

Profit / sales

ROA

0.5 %

−0.9 pp

Return on assets

ROE

1.8 %

−3.0 pp

Return on equity

Return on costs

0.6 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−18 pp

Added value / revenue

Earnings before tax

10 K €

−51 %

Profit + income tax

Effective tax

38.0 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €2014245 K €2015128 K €2016116 K €201712 K €201893 K €201975 K €202089 K €2021100 K €2022161 K €2023551 K €20241.11 M €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 goods97 K €117 K €551 K €1.03 M €
Value added70 K €75 K €137 K €79 K €
Operating revenue100 K €161 K €551 K €1.11 M €
Profit after tax−6,648 €4,958 €17 K €6,273 €
Income tax0 €0 €3,926 €3,840 €
Current income tax0 €0 €3,926 €3,840 €

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 assets856 K €
  • Current assets352 K €
  • Accruals and deferrals4,052 €

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

Liabilities and equity

  • Equity358 K €
  • Liabilities854 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.53 M €1.72 M €1.13 M €1.21 M €
Non-current assets997 K €935 K €890 K €856 K €
Property, plant and equipment997 K €935 K €890 K €856 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets532 K €783 K €242 K €352 K €
Inventory164 K €203 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €564 K €228 K €344 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 €17 K €13 K €8,202 €
Accruals and deferrals2,322 €2,372 €2,506 €4,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.72 M €1.13 M €1.21 M €
Equity596 K €601 K €352 K €358 K €
Share capital45 K €45 K €45 K €45 K €
Funds and other equity components3,566 €3,566 €4,834 €4,834 €
Profit/loss of previous years94 K €87 K €91 K €107 K €
Profit/loss for the accounting period after tax−6,648 €4,958 €17 K €6,273 €
Liabilities935 K €1.12 M €782 K €854 K €
Non-current liabilities150 K €141 K €70 K €531 K €
Current liabilities483 K €662 K €712 K €323 K €
Short-term financial assistance302 K €317 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions601 €326 €240 €250 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period249.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 amount13,000 €
Counterparties1
Latest contractMonday, October 25, 2021

Largest partners

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Recent contracts

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

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
  • Konateľfrom Friday, February 28, 2014

    Address Žltá 3849/16C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, February 28, 2014 – Monday, April 15, 2019

    Address Nezábudková 7574/4, 91701 Trnava, Slovenská republika

  • KonateľFriday, September 28, 2012 – Thursday, April 10, 2014

    Address Nezábudková 7574/4, 91702 Trnava, Slovenská republika

  • KonateľFriday, July 30, 2010 – Thursday, November 15, 2012

    Address Nezábudkova 7574/4, 91701 Trnava, Slovenská republika

  • KonateľThursday, January 31, 2008 – Thursday, August 12, 2010

    Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika

  • KonateľThursday, January 31, 2008 – Wednesday, June 25, 2008

    Address Ružindol 431, 91961 Ružindol, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Žltá 16/C, 85107 Bratislava, Slovenská republikafrom Thursday, November 27, 2014
    • Martinčekova 17, 82101 Bratislava, Slovenská republikaFriday, October 2, 2009 – Wednesday, November 26, 2014
    • Kolárska 8, 81106 Bratislava, Slovenská republikaThursday, January 31, 2008 – Thursday, October 1, 2009

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

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