Company data from Slovak public registers

Andromia Insight
Active

A.L. PODLAHY, s. r. o.

Company financial profile・Company ID 51314029・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

137 K €

+6.5 %
Company ID
51314029
Tax ID
2120669507
VAT ID
SK2120669507, under §4, registered since Saturday, September 1, 2018
Registered office
A.L. PODLAHY, s. r. o.Drieňová 1/J 82101 Bratislava - mestská časť Ružinov
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125583/B

Profit 2025

16 K €

−5.3 %

Assets

192 K €

−22 %

Equity

59 K €

−23 %

Debt ratio

69.3 %

+0.3 pp

Gross margin

40.3 %

+1.7 pp
Coming soon

Andromia score

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Profit

−5.3 %
1,690 €8,378 €11 K €13 K €1,845 €20 K €17 K €16 K €20182019202020212022202320242025

Revenue

+7.9 %
114 K €163 K €122 K €128 K €171 K €167 K €127 K €137 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−1.4 pp

Profit / revenue

ROA

8.2 %

+1.5 pp

Return on assets

ROE

26.8 %

+5.0 pp

Return on equity

Current ratio

1.71

−4.5 %

Current assets / current liabilities

Earnings before tax

20 K €

−6.7 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

77 K €

−29 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2018163 K €2019123 K €2020128 K €2021171 K €2022167 K €2023129 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €167 K €127 K €137 K €
Value added45 K €86 K €49 K €55 K €
Operating revenue171 K €167 K €129 K €137 K €
Profit after tax1,845 €20 K €17 K €16 K €
Income tax490 €5,818 €4,751 €4,199 €

Assets

  • Non-current assets6,670 €
  • Current assets185 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €206 K €246 K €192 K €
Non-current assets6,796 €3,272 €2,223 €6,670 €
Property, plant and equipment6,796 €3,272 €2,223 €6,670 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €203 K €244 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €66 K €110 K €100 K €
Financial accounts74 K €137 K €134 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €206 K €246 K €192 K €
Equity45 K €47 K €76 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €21 K €55 K €38 K €
Profit/loss for the accounting period after tax1,845 €20 K €17 K €16 K €
Liabilities84 K €160 K €170 K €133 K €
Non-current liabilities423 €712 €789 €891 €
Current liabilities62 K €120 K €136 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €39 K €32 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,488 €2,984 €3,885 €490 €5,818 €4,751 €4,199 €20182019202020212022202320242025
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 period589.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount321.81 €Yes

Business activities

32 registered activities

  • PodlahárstvoValid from Thursday, March 15, 2018
  • Administratívne službyValid from Thursday, January 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
  • Fotografické službyValid from Thursday, January 25, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • Kuriérske službyValid from Thursday, January 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Litecký
    Konateľfrom Tuesday, February 6, 2018

    Address Galaktická 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    KonateľThursday, January 25, 2018 – Wednesday, March 14, 2018

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Andrej Litecký
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Galaktická 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, March 14, 2018

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Navrat & Partners, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, March 14, 2018

    Address Nademlejnská 600/1, 19800 Praha, Česká republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125583/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 15, 2018Zápisnica z valného zhromaždenia zo dňa 06.02.2018. Zmena obchodného mena z pôvodného Philistine, s. r. o na nové A.L. PODLAHY, s. r. o.
  • Thursday, January 25, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 8.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
A.L. PODLAHY, s. r. o.

Registered office

A.L. PODLAHY, s. r. o.

Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov

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