Company data from Slovak public registers

Active

PODLAHY DM s.r.o.

Company financial profileCompany ID 51036444Na Sihoti 558/10, 010 01 ŽilinaFounded 2017

Turnover 2025

56 K €

+39 %
Company ID
51036444
Tax ID
2120584653
VAT ID
SK2120584653, under §4, registered since Wednesday, November 8, 2017
Registered office
PODLAHY DM s.r.o.Na Sihoti 558/10 010 01 Žilina
Established
Wednesday, August 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68354/L

Profit 2025

7,326 €

+123 %

Assets

31 K €

+57 %

Equity

10 K €

+268 %

Debt ratio

67.8 %

−18 pp

Gross margin

22.3 %

+3.8 pp
Coming soon

Andromia score

Profit

+123 %
−2,817 €−4,407 €−215 €1,037 €−2,521 €1,669 €1,705 €3,285 €7,326 €201720182019202020212022202320242025

Revenue

+39 %
3,614 €9,322 €15 K €30 K €18 K €19 K €39 K €40 K €56 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+4.9 pp

Profit / revenue

ROA

23.5 %

+6.9 pp

Return on assets

ROE

72.8 %

−47 pp

Return on equity

Current ratio

3.30

+73 %

Current assets / current liabilities

Earnings before tax

8,286 €

+110 %

Profit + income tax

Effective tax

11.6 %

−5.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+131 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,630 €20179,415 €201815 K €201930 K €202018 K €202119 K €202239 K €202340 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €39 K €40 K €56 K €
Value added4,440 €5,086 €7,459 €13 K €
Operating revenue19 K €39 K €40 K €56 K €
Profit after tax1,669 €1,705 €3,285 €7,326 €
Income tax52 €320 €663 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €31 K €20 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €20 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,284 €3,363 €2,938 €6,048 €
Financial accounts13 K €27 K €17 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €31 K €20 K €31 K €
Equity−2,254 €−550 €2,735 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,975 €−7,390 €−5,770 €−2,650 €
Profit/loss for the accounting period after tax1,669 €1,705 €3,285 €7,326 €
Liabilities19 K €31 K €17 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €21 K €10 K €9,441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €52 €320 €663 €960 €201720182019202020212022202320242025
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 period110.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, August 9, 2017
  • Čistiace a upratovacie službyValid from Wednesday, August 9, 2017
  • Dizajnérske činnostiValid from Wednesday, August 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 9, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 9, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 9, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 9, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 9, 2017

    Address Na Sihoti 558/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Na Sihoti 558/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68354/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PODLAHY DM s.r.o.

Registered office

PODLAHY DM s.r.o.

Na Sihoti 558/10, 010 01 Žilina

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