Company data from Slovak public registers

Active

PODUNAJE s. r. o.

Company financial profileCompany ID 54314739Budyšínska 14188/3, 831 03 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2024

0

Company ID
54314739
Tax ID
2121681331
VAT ID
Registered office
PODUNAJE s. r. o.Budyšínska 14188/3 831 03 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159196/B

Profit 2024

−2,948 €

−54 %

Assets

231 K €

+0.2 %

Equity

−539 €

−122 %

Debt ratio

100.2 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−54 %
−675 €−1,916 €−2,948 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−0.4 pp

Return on assets

ROE

546.9 %

+626 pp

Return on equity

Current ratio

1.00

−1.3 %

Current assets / current liabilities

Earnings before tax

−2,608 €

−36 %

Profit + income tax

Effective tax

-13.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−539 €

−122 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,534 €

−5.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−675 €−1,542 €−2,095 €
Operating revenue0 €0 €0 €
Profit after tax−675 €−1,916 €−2,948 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets231 K €

Liabilities and equity

  • Equity−539 €
  • Liabilities231 K €

Balance sheet

Assets

Item202220232024
Total assets230 K €230 K €231 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets230 K €230 K €231 K €
Inventory225 K €225 K €225 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €112 €
Financial accounts5,407 €5,251 €5,534 €

Liabilities and equity

Item202220232024
Total equity and liabilities230 K €230 K €231 K €
Equity4,325 €2,409 €−539 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−675 €−2,591 €
Profit/loss for the accounting period after tax−675 €−1,916 €−2,948 €
Liabilities226 K €228 K €231 K €
Non-current liabilities0 €0 €0 €
Current liabilities226 K €228 K €231 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 3, 2022

    Address Pluhová 6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, March 3, 2022

    Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Pluhová 6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159196/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PODUNAJE s. r. o.

Registered office

PODUNAJE s. r. o.

Budyšínska 14188/3, 831 03 Bratislava - mestská časť Nové Mesto

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