Podcaster s. r. o.

Company financial profile・Company ID 54212821・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2025

97 K €

+11 %

Company ID: 54212821
Tax ID: 2121602813
VAT ID: SK2121602813, under §4, registered since Sunday, October 1, 2023

Registered office: Podcaster s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, November 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156747/B

Profit 2025

−18 K €

+18 %Net profit after tax

Assets

77 K €

−21 %Total assets, stated excl. VAT

Equity

−32 K €

−131 %Assets less external liabilities

Debt ratio

141.4 %

+27 ppLiabilities / total assets

Gross margin

-2.0 %

+14 ppGross profit / sales

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Andromia score

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Profit

+18 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

-18.8 %

+6.4 pp

Profit / revenue

Profit margin

-18.8 %

+6.4 pp

Profit / sales

ROA

-23.5 %

−1.0 pp

Return on assets

ROE

56.7 %

−102 pp

Return on equity

Return on costs

-15.8 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+14 pp

Added value / revenue

Earnings before tax

−17 K €

+18 %

Profit + income tax

Effective tax

-5.6 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	0 €	87 K €	97 K €
Value added	−4,738 €	−4,088 €	−14 K €	−1,939 €
Operating revenue	63 K €	0 €	87 K €	97 K €
Profit after tax	−6,401 €	−4,293 €	−22 K €	−18 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets47 K €
Current assets30 K €

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

Liabilities and equity

Equity−32 K €
Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,509 €	11 K €	98 K €	77 K €
Non-current assets	0 €	0 €	54 K €	47 K €
Property, plant and equipment	0 €	0 €	54 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,509 €	11 K €	43 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	9,192 €	9,192 €
Current receivables	560 €	1,000 €	28 K €	11 K €
Financial accounts	4,949 €	10 K €	5,653 €	9,743 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,509 €	11 K €	98 K €	77 K €
Equity	−1,401 €	8,156 €	−14 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,401 €	−11 K €	−33 K €
Profit/loss for the accounting period after tax	−6,401 €	−4,293 €	−22 K €	−18 K €
Liabilities	6,910 €	3,180 €	112 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,887 €	3,180 €	89 K €	90 K €
Long-term bank loans	0 €	0 €	19 K €	15 K €
Short-term bank loans	23 €	0 €	4,176 €	4,197 €
Provisions	0 €	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 period0 €Tax liability for the period1,612.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, November 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
Dizajnérske činnostiValid from Wednesday, November 17, 2021
Fotografické službyValid from Wednesday, November 17, 2021
Informačná činnosťValid from Wednesday, November 17, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
Kuriérske službyValid from Wednesday, November 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Veronika BlažíčkováActive
Konateľfrom Thursday, April 25, 2024
Address Jamnického 3018/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Pavol NerudaActive
Konateľfrom Wednesday, November 17, 2021
Address Vajnorská 1323/79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ingrid BartalskáEnded
KonateľWednesday, November 17, 2021 – Wednesday, May 22, 2024
Address Černyševského 1167/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol ŠipkovskýEnded
KonateľWednesday, November 17, 2021 – Monday, October 10, 2022
Address Vajnorská 1323/79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4

Veronika BlažíčkováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Jamnického 3018/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol NerudaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Vajnorská 1323/79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrid BartalskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Wednesday, May 22, 2024
Address Černyševského 1167/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ŠipkovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Monday, October 10, 2022
Address Vajnorská 1323/79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 23, 2024
- Vajnorská 1323/79, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, November 17, 2021 – Wednesday, May 22, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156747/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Podcaster s. r. o.

Registered office

Podcaster s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Podcaster s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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