Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

192 K €

−22 %Total assets, stated excl. VAT

Equity

59 K €

−23 %Assets less external liabilities

Debt ratio

69.3 %

+0.3 ppLiabilities / total assets

Gross margin

40.3 %

+1.7 ppGross profit / sales
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 €2018201920202021202220232024202520181,690 €20198,378 €202011 K €202113 K €20221,845 €202320 K €202417 K €202516 K €

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

Revenue

+7.9 %
114 K €163 K €122 K €128 K €171 K €167 K €127 K €137 K €201820192020202120222023202420252018114 K €2019163 K €2020122 K €2021128 K €2022171 K €2023167 K €2024127 K €2025137 K €

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

Income tax

Tax liability trend

0 €2,488 €2,984 €3,885 €490 €5,818 €4,751 €4,199 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20192,488 €Total tax · 20202,984 €Total tax · 20213,885 €Total tax · 2022490 €Total tax · 20235,818 €Total tax · 20244,751 €Total tax · 20254,199 €Current tax · 20180 €

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.

Net margin

11.5 %

−1.4 pp

Profit / revenue

Profit margin

11.5 %

−1.6 pp

Profit / sales

ROA

8.2 %

+1.5 pp

Return on assets

ROE

26.8 %

+5.0 pp

Return on equity

Return on costs

13.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+2.1 pp

Added value / revenue

Earnings before tax

20 K €

−6.7 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €50 K €21 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity59 K €
  • Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period95.52 €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

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
  • Konateľfrom Tuesday, February 6, 2018

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

  • 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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • A.L. PODLAHY, s. r. o.from Thursday, March 15, 2018
    • Philistine, s.r.o.Thursday, January 25, 2018 – Wednesday, March 14, 2018

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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