Company data from Slovak public registers

Podhradová s.r.o.

Company financial profile・Company ID 51267781・Štefánikova 42, 04001 Košice・Founded 2018

Active

Turnover 2025

0 €

Company ID
51267781
Tax ID
2120661620
VAT ID
SK2120661620, under §4, registered since Friday, April 6, 2018
Registered office
Podhradová s.r.o.Štefánikova 42 04001 Košice
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43008/V

Profit 2025

9,479 €

+746 %Net profit after tax

Assets

1.27 M €

+133 %Total assets, stated excl. VAT

Equity

31 K €

+43 %Assets less external liabilities

Debt ratio

97.5 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+746 %
718 €1,281 €3,931 €2,140 €4,057 €3,672 €1,121 €9,479 €201820192020202120222023202420252018718 €20191,281 €20203,931 €20212,140 €20224,057 €20233,672 €20241,121 €20259,479 €

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

Revenue

3,684 €5,004 €5,004 €5,004 €5,004 €4,587 €0 €0 €2018201920202021202220232024202520183,684 €20195,004 €20205,004 €20215,004 €20225,004 €20234,587 €20240 €20250 €

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

Income tax

Tax liability trend

191 €447 €771 €455 €793 €739 €340 €1,214 €20182019202020212022202320242025Total tax · 2018191 €Total tax · 2019447 €Total tax · 2020771 €Total tax · 2021455 €Total tax · 2022793 €Total tax · 2023739 €Total tax · 2024340 €Total tax · 20251,214 €Current tax · 2018191 €Current tax · 2019447 €Current tax · 2020771 €Current tax · 2021455 €Current tax · 2022793 €Current tax · 2023739 €Current tax · 2024340 €Current tax · 20251,214 €

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.

ROA

0.7 %

+0.5 pp

Return on assets

ROE

30.2 %

+25 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

11 K €

+632 %

Profit + income tax

Effective tax

11.4 %

−12 pp

Income tax / earnings before tax

Current ratio

0.99

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.18

−56 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.70

+1.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,684 €20185,004 €20195,004 €20205,004 €20215,004 €20224,587 €20230 €20240 €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 goods5,004 €4,587 €0 €0 €
Value added4,758 €4,336 €−258 €−264 €
Operating revenue5,004 €4,587 €0 €0 €
Profit after tax4,057 €3,672 €1,121 €9,479 €
Income tax793 €739 €340 €1,214 €
Current income tax793 €739 €340 €1,214 €

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 assets49 K €
  • Current assets1.22 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities1.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €82 K €545 K €1.27 M €
Non-current assets49 K €49 K €49 K €49 K €
Property, plant and equipment49 K €49 K €49 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €33 K €496 K €1.22 M €
Inventory5,000 €5,000 €141 K €358 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €142 K €639 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,382 €4,963 €212 K €224 K €
Accruals and deferrals2 €4 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €82 K €545 K €1.27 M €
Equity17 K €21 K €22 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,070 €12 K €16 K €17 K €
Profit/loss for the accounting period after tax4,057 €3,672 €1,121 €9,479 €
Liabilities69 K €62 K €523 K €1.24 M €
Non-current liabilities11 K €4,422 €4,622 €622 €
Current liabilities58 K €57 K €428 K €1.24 M €
Short-term financial assistance15 €0 €90 K €1,355 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period7,290.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • administratívne službyValid from Friday, September 20, 2019
  • čistiace a upratovacie službyValid from Friday, September 20, 2019
  • donáškova službaValid from Friday, September 20, 2019
  • faktoring a forfaitingValid from Friday, September 20, 2019
  • informačná činnosťValid from Friday, September 20, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 20, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 20, 2019
  • prenájom hnuteľných vecíValid from Friday, September 20, 2019
  • prevádzkovanie výdajne stravyValid from Friday, September 20, 2019
  • prieskum trhu a verejnej mienkyValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, September 30, 2019

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • Konateľfrom Monday, September 30, 2019

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, January 9, 2018

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Tuesday, July 21, 2020

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • ProkuristaTuesday, January 9, 2018 – Monday, October 7, 2019

    Address Štefanikova 42, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Tuesday, July 21, 2020

    Address Nižné Chmeľníky 734/22, 04016 Košice - Myslava, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Podhradová s.r.o.from Saturday, June 12, 2021
    • Klas maloobchod s.r.o.Friday, September 20, 2019 – Friday, June 11, 2021
    • Podhradová s.r.o.Tuesday, January 9, 2018 – Thursday, September 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43008/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Podhradová s.r.o.

Registered office

Podhradová s.r.o.

Štefánikova 42, 04001 Košice

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