Company data from Slovak public registers

PODLAHY PO s.r.o.

Company financial profile・Company ID 47842571・Petrovanská 32, 080 01 Prešov・Founded 2014

Active

Turnover 2020

345 K €

+116 %
Company ID
47842571
Tax ID
2024131571
VAT ID
—
Registered office
PODLAHY PO s.r.o.Petrovanská 32 080 01 Prešov
Established
Wednesday, August 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30748/P

Profit 2020

127 €

−97 %Net profit after tax

Assets

352 K €

−12 %Total assets, stated excl. VAT

Equity

55 K €

+0.2 %Assets less external liabilities

Debt ratio

84.4 %

−1.9 ppLiabilities / total assets

Gross margin

-11.4 %

+70 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
−758 €5,006 €9,850 €27 K €4,765 €3,916 €127 €20142015201620172018201920202014−758 €20155,006 €20169,850 €201727 K €20184,765 €20193,916 €2020127 €

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

Revenue

+304 %
0 €193 K €367 K €303 K €452 K €73 K €296 K €201420152016201720182019202020140 €2015193 K €2016367 K €2017303 K €2018452 K €201973 K €2020296 K €

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

Income tax

Tax liability trend

0 €1,471 €3,169 €0 €1,625 €1,175 €34 €2014201520162017201820192020Total tax · 20140 €Total tax · 20151,471 €Total tax · 20163,169 €Total tax · 20170 €Total tax · 20181,625 €Total tax · 20191,175 €Total tax · 202034 €

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

0.0 %

−2.4 pp

Profit / revenue

Profit margin

0.0 %

−5.3 pp

Profit / sales

ROA

0.0 %

−0.9 pp

Return on assets

ROE

0.2 %

−6.9 pp

Return on equity

Return on costs

0.0 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

-9.8 %

+27 pp

Added value / revenue

Earnings before tax

161 €

−97 %

Profit + income tax

Effective tax

21.1 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014193 K €2015367 K €2016317 K €2017457 K €2018160 K €2019345 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods303 K €452 K €73 K €296 K €
Value added61 K €39 K €−60 K €−34 K €
Operating revenue317 K €457 K €160 K €345 K €
Profit after tax27 K €4,765 €3,916 €127 €
Income tax0 €1,625 €1,175 €34 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs27 K €22 K €14 K €9,659 €

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

Assetsexcl. VAT

  • Non-current assets4,857 €
  • Current assets347 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities297 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets179 K €408 K €400 K €352 K €
Non-current assets27 K €17 K €10 K €4,857 €
Property, plant and equipment27 K €17 K €10 K €4,857 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €391 K €390 K €347 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €387 K €374 K €336 K €
Financial accounts17 K €3,527 €16 K €11 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities179 K €408 K €400 K €352 K €
Equity46 K €51 K €55 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €41 K €46 K €50 K €
Profit/loss for the accounting period after tax27 K €4,765 €3,916 €127 €
Liabilities133 K €357 K €346 K €297 K €
Non-current liabilities18 K €12 K €7,497 €6,260 €
Current liabilities114 K €345 K €337 K €290 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions794 €794 €794 €794 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,426.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,138.86 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 4, 2014
  • Čistiace a upratovacie službyValid from Tuesday, November 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5,t vrátane prípojného vozidlaValid from Tuesday, November 4, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, November 4, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 4, 2014
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, November 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2014
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 27, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 27, 2014

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, October 24, 2014 – Tuesday, October 6, 2026

    Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika

  • KonateľWednesday, August 27, 2014 – Monday, November 3, 2014

    Address Jarná 8, 08204 Drienov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2014

    Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Monday, November 3, 2014

    Address Jarná 8, 08204 Drienov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PODLAHY PO s.r.o.from Tuesday, November 4, 2014
    • BIZ real, s.r.o.Wednesday, August 27, 2014 – Monday, November 3, 2014
  • Registered office

    2 records
    • Petrovanská 32, 08001 Prešov, Slovenská republikafrom Tuesday, November 4, 2014
    • Ličartovce 308, 08203 Ličartovce, Slovenská republikaWednesday, August 27, 2014 – Monday, November 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30748/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PODLAHY PO s.r.o.

Registered office

PODLAHY PO s.r.o.

Petrovanská 32, 080 01 Prešov

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