Company data from Slovak public registers

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Active

PODia s.r.o.

Company financial profile・Company ID 51241684・Vladimíra Kunu 1005/22, 03101 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2025

42 K €

+53 %
Company ID
51241684
Tax ID
2120649839
VAT ID
SK2120649839, under §7a, registered since Thursday, March 12, 2020
Registered office
PODia s.r.o.Vladimíra Kunu 1005/22 03101 Liptovský Mikuláš
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69045/L

Profit 2025

16 K €

+3,918 %

Assets

25 K €

+20 %

Equity

22 K €

+271 %

Debt ratio

13.6 %

−58 pp

Gross margin

51.7 %

+1.3 pp
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Andromia score

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Profit

+3,918 %
−358 €−2,184 €−3,103 €−1,385 €−3,364 €4,099 €−287 €394 €16 K €201720182019202020212022202320242025

Revenue

+1.5 %
0 €13 K €15 K €15 K €10 K €22 K €20 K €28 K €28 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+36 pp

Profit / revenue

ROA

63.1 %

+61 pp

Return on assets

ROE

73.0 %

+66 pp

Return on equity

Current ratio

8.31

+516 %

Current assets / current liabilities

Earnings before tax

17 K €

+2,258 %

Profit + income tax

Effective tax

8.5 %

−38 pp

Income tax / earnings before tax

Net working capital

21 K €

+319 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201713 K €201815 K €201915 K €202011 K €202126 K €202220 K €202328 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €28 K €28 K €
Value added8,164 €7,223 €14 K €14 K €
Operating revenue26 K €20 K €28 K €42 K €
Profit after tax4,099 €−287 €394 €16 K €
Income tax21 €0 €340 €1,474 €
Current income tax21 €0 €340 €1,474 €

Assets

  • Non-current assets694 €
  • Current assets24 K €
  • Accruals and deferrals174 €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,424 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €21 K €25 K €
Non-current assets7,934 €3,618 €981 €694 €
Property, plant and equipment7,934 €3,618 €981 €694 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €20 K €24 K €
Inventory0 €0 €1,515 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €18 K €24 K €
Accruals and deferrals157 €259 €287 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €21 K €25 K €
Equity5,735 €5,449 €5,843 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €205 €205 €225 €
Profit/loss of previous years−3,364 €531 €244 €618 €
Profit/loss for the accounting period after tax4,099 €−287 €394 €16 K €
Liabilities14 K €13 K €15 K €3,424 €
Non-current liabilities66 €77 €110 €146 €
Current liabilities13 K €12 K €15 K €2,915 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions98 €176 €400 €363 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €21 €0 €340 €1,474 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, December 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2017
  • PedikúraValid from Wednesday, December 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 13, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 13, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 13, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Mária Škáchová
    Konateľfrom Wednesday, December 13, 2017

    Address Vladimíra Kunu 1005/22, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Mgr. Mária Škáchová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Vladimíra Kunu 1005/22, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69045/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PODia s.r.o.

Registered office

PODia s.r.o.

Vladimíra Kunu 1005/22, 03101 Liptovský Mikuláš

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