Company data from Slovak public registers

Active

Podhubie s.r.o.

Company financial profileCompany ID 50807595Klincová 37/B, 82108 Bratislava - mestská časť RužinovFounded 2017

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 %

Assets

47 K €

+204 %

Equity

27 K €

+90 %

Debt ratio

42.1 %

+35 pp

Gross margin

52.6 %

−40 pp
Coming soon

Andromia score

Profit

+0.9 %
1,393 €4,102 €2,161 €−561 €−5,399 €−5,471 €359 €13 K €13 K €201720182019202020212022202320242025

Revenue

+33 %
11 K €29 K €24 K €9,303 €15 €1,429 €0 €21 K €28 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

−19 pp

Profit / revenue

ROA

27.4 %

−55 pp

Return on assets

ROE

47.3 %

−42 pp

Return on equity

Current ratio

21.48

+79 %

Current assets / current liabilities

Earnings before tax

14 K €

+4.9 %

Profit + income tax

Effective tax

10.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

42 K €

+257 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets2,500 €
  • Current assets44 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

439 €1,096 €575 €0 €0 €0 €0 €897 €1,450 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • Róbert NagyInactive
    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
  • Róbert NagyInactive
    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
  • Róbert NagyInactive
    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
  • Róbert NagyInactive
    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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