Company data from Slovak public registers

Active

PODLAHY NR s.r.o.

Company financial profileCompany ID 50196472Dvorčanská 59, 94905 NitraFounded 2016

Turnover 2025

275 K €

+66 %
Company ID
50196472
Tax ID
2120215097
VAT ID
SK2120215097, under §4, registered since Monday, February 26, 2018
Registered office
PODLAHY NR s.r.o.Dvorčanská 59 94905 Nitra
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40320/N

Profit 2025

14 K €

+179 %

Assets

94 K €

−14 %

Equity

45 K €

+46 %

Debt ratio

52.7 %

−20 pp

Gross margin

29.0 %

−0.9 pp
Coming soon

Andromia score

Profit

+179 %
501 €7,055 €13 K €660 €16 K €4,586 €−2,106 €618 €−18 K €14 K €2016201720182019202020212022202320242025

Revenue

+78 %
1,910 €23 K €117 K €111 K €236 K €212 K €169 K €179 K €154 K €275 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+16 pp

Profit / revenue

ROA

14.8 %

+31 pp

Return on assets

ROE

31.4 %

+89 pp

Return on equity

Current ratio

1.89

+4.0 %

Current assets / current liabilities

Earnings before tax

16 K €

+195 %

Profit + income tax

Effective tax

12.1 %

+18 pp

Income tax / earnings before tax

Net working capital

33 K €

+11 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,914 €201623 K €2017117 K €2018111 K €2019236 K €2020212 K €2021169 K €2022180 K €2023166 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €179 K €154 K €275 K €
Value added60 K €58 K €46 K €80 K €
Operating revenue169 K €180 K €166 K €275 K €
Profit after tax−2,106 €618 €−18 K €14 K €
Income tax348 €803 €960 €1,920 €
Current income tax348 €

Assets

  • Non-current assets25 K €
  • Current assets70 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €84 K €110 K €94 K €
Non-current assets49 K €29 K €44 K €25 K €
Property, plant and equipment49 K €29 K €44 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €54 K €66 K €70 K €
Inventory3,088 €0 €14 K €2,204 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,964 €20 K €20 K €40 K €
Current financial assets0 €
Financial accounts38 K €35 K €33 K €27 K €
Accruals and deferrals2,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €84 K €110 K €94 K €
Equity48 K €48 K €31 K €45 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €
Profit/loss of previous years41 K €39 K €39 K €22 K €
Profit/loss for the accounting period after tax−2,106 €618 €−18 K €14 K €
Liabilities56 K €35 K €80 K €50 K €
Non-current liabilities186 €275 €20 K €340 €
Current liabilities23 K €23 K €36 K €37 K €
Short-term financial assistance0 €
Long-term bank loans26 K €12 K €9,840 €13 K €
Short-term bank loans6,674 €0 €14 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

141 €1,875 €3,743 €761 €4,835 €1,736 €348 €803 €960 €1,920 €2016201720182019202020212022202320242025
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 period1,306.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 3, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, March 3, 2016

    Address Krškanská 4108/8D, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, March 3, 2016

    Address Veľký Lapáš 1162, 95104 Veľký Lapáš, Slovenská republika

  • Konateľfrom Thursday, March 3, 2016

    Address Matičná 3522/8, 94911 Nitra, Slovenská republika

  • KonateľThursday, March 3, 2016 – Wednesday, August 24, 2022

    Address Vodná 6, 94901 Nitra, Slovenská republika

  • KonateľThursday, March 3, 2016 – Friday, February 16, 2018

    Address Vodná 6, 94901 Nitra, Slovenská republika

  • KonateľThursday, March 3, 2016 – Thursday, October 3, 2024

    Address Vodná 6, 94901 Nitra, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Matičná 3522/8, 94911 Nitra, Slovenská republika

    Share44.44 %Contribution3,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Krškanská 4108/8D, 94901 Nitra, Slovenská republika

    Share55.56 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Veľký Lapáš 1162, 95104 Veľký Lapáš, Slovenská republika

    Share55.56 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, August 24, 2022

    Address Vodná 6, 94901 Nitra, Slovenská republika

    Share55.56 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Friday, February 16, 2018

    Address Vodná 6, 94901 Nitra, Slovenská republika

    Share55.56 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Thursday, October 3, 2024

    Address Vodná 6, 94901 Nitra, Slovenská republika

    Share44.44 %Contribution3,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40320/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PODLAHY NR s.r.o.

Registered office

PODLAHY NR s.r.o.

Dvorčanská 59, 94905 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.