Company data from Slovak public registers

Podhubie s.r.o.

Company financial profile・Company ID 50807595・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

31 K €

+46 %
Company ID
50807595
Tax ID
2120505189
VAT ID
—
Registered office
Podhubie s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Friday, March 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118643/B

Profit 2025

13 K €

+0.9 %Net profit after tax

Assets

47 K €

+204 %Total assets, stated excl. VAT

Equity

27 K €

+90 %Assets less external liabilities

Debt ratio

42.1 %

+35 ppLiabilities / total assets

Gross margin

52.6 %

−40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.9 %
1,393 €4,102 €2,161 €−561 €−5,399 €−5,471 €359 €13 K €13 K €20172018201920202021202220232024202520171,393 €20184,102 €20192,161 €2020−561 €2021−5,399 €2022−5,471 €2023359 €202413 K €202513 K €

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

Revenue

+33 %
11 K €29 K €24 K €9,303 €15 €1,429 €0 €21 K €28 K €201720182019202020212022202320242025201711 K €201829 K €201924 K €20209,303 €202115 €20221,429 €20230 €202421 K €202528 K €

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

Income tax

Tax liability trend

439 €1,096 €575 €0 €0 €0 €0 €897 €1,450 €201720182019202020212022202320242025Total tax · 2017439 €Total tax · 20181,096 €Total tax · 2019575 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024897 €Total tax · 20251,450 €

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

41.8 %

−19 pp

Profit / revenue

Profit margin

46.1 %

−14 pp

Profit / sales

ROA

27.4 %

−55 pp

Return on assets

ROE

47.3 %

−42 pp

Return on equity

Return on costs

71.8 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

47.6 %

−45 pp

Added value / revenue

Earnings before tax

14 K €

+4.9 %

Profit + income tax

Effective tax

10.1 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201729 K €201824 K €20199,303 €20202,373 €20212,020 €20223,040 €202321 K €202431 K €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 goods1,429 €0 €21 K €28 K €
Value added278 €−893 €19 K €15 K €
Operating revenue2,020 €3,040 €21 K €31 K €
Profit after tax−5,471 €359 €13 K €13 K €
Income tax0 €0 €897 €1,450 €

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 assets2,500 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,719 €3,144 €15 K €47 K €
Non-current assets2,500 €2,500 €2,500 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets3,219 €644 €13 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 €0 €0 €0 €
Financial accounts3,185 €644 €13 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,719 €3,144 €15 K €47 K €
Equity1,226 €1,585 €14 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,447 €−4,024 €−3,665 €9,060 €
Profit/loss for the accounting period after tax−5,471 €359 €13 K €13 K €
Liabilities4,493 €1,559 €1,137 €20 K €
Non-current liabilities0 €0 €58 €77 €
Current liabilities180 €180 €1,079 €2,067 €
Long-term bank loans4,313 €1,379 €0 €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Business activities

13 registered activities

  • Administratívne službyValid from Friday, March 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
  • Fotografické službyValid from Friday, March 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 31, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 31, 2017

    Address Kraskova 1627/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, March 31, 2017 – Tuesday, December 5, 2017

    Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, March 31, 2017 – Tuesday, September 24, 2024

    Address Vieska nad Žitavou 28, 95152 Vieska nad Žitavou, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024

    Address Kraskova 1627/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Tuesday, September 24, 2024

    Address Vieska nad Žitavou 28, 95152 Vieska nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, February 20, 2023

    Address Vieska nad Žitavou 28, 95152 Vieska nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, December 5, 2017

    Address Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, December 5, 2017

    Address Vieska nad Žitavou 28, 95152 Vieska nad Žitavou, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118643/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 31, 2017Spoločenská zmluva zo dňa 13.3.2017.
Podhubie s.r.o.

Registered office

Podhubie s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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