Company data from Slovak public registers

Active

Podunajské orechy s.r.o.

Company financial profileCompany ID 53502124Dostojevského 2, 94001 Nové ZámkyFounded 2020

Turnover 2025

374 K €

+71 %
Company ID
53502124
Tax ID
2121396783
VAT ID
SK2121396783, under §4, registered since Tuesday, October 15, 2024
Registered office
Podunajské orechy s.r.o.Dostojevského 2 94001 Nové Zámky
Established
Wednesday, December 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53171/N

Profit 2025

44 K €

+32 %

Assets

498 K €

+210 %

Equity

393 K €

+301 %

Debt ratio

21.1 %

−18 pp

Gross margin

21.7 %

+2.3 pp
Coming soon

Andromia score

Profit

+32 %
−54 €−461 €−407 €−1,688 €33 K €44 K €202020212022202320242025

Revenue

+69 %
0 €21 K €2,034 €1,801 €214 K €363 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−3.4 pp

Profit / revenue

ROA

8.8 %

−12 pp

Return on assets

ROE

11.1 %

−23 pp

Return on equity

Current ratio

2.18

+28 %

Current assets / current liabilities

Earnings before tax

54 K €

+33 %

Profit + income tax

Effective tax

19.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

124 K €

+180 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202022 K €20212,034 €20221,801 €2023219 K €2024374 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,034 €1,801 €214 K €363 K €
Value added−105 €−426 €42 K €79 K €
Operating revenue2,034 €1,801 €219 K €374 K €
Profit after tax−407 €−1,688 €33 K €44 K €
Income tax0 €0 €7,946 €11 K €

Assets

  • Non-current assets269 K €
  • Current assets228 K €

Liabilities and equity

  • Equity393 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,081 €23 K €160 K €498 K €
Non-current assets0 €16 K €54 K €269 K €
Property, plant and equipment0 €16 K €54 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,081 €7,485 €107 K €228 K €
Inventory0 €0 €6,343 €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables192 €797 €1,339 €2,156 €
Financial accounts4,889 €6,688 €99 K €169 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,081 €23 K €160 K €498 K €
Equity5,077 €22 K €98 K €393 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−516 €−922 €−2,610 €30 K €
Profit/loss for the accounting period after tax−407 €−1,688 €33 K €44 K €
Liabilities4 €665 €62 K €105 K €
Non-current liabilities0 €0 €0 €581 €
Current liabilities4 €665 €62 K €105 K €
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 €7,946 €11 K €202020212022202320242025
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 period0 €Tax liability for the period1,100.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
  • poľnohospodárska výrobaValid from Wednesday, December 23, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, December 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 23, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, December 23, 2020

    Address Bezručova 46, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, December 23, 2020

    Address Bezručova 42, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, December 23, 2020

    Address Bezručova 42, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Bezručova 46, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Bezručova 42, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Bezručova 42, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53171/N
Main activity
Pestovanie ostatného stromového a kríkového ovocia a orechov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Podunajské orechy s.r.o.

Registered office

Podunajské orechy s.r.o.

Dostojevského 2, 94001 Nové Zámky

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