Company data from Slovak public registers

Active

Poludnica s. r. o.

Company financial profileCompany ID 55089020Björnsonova 2, 94002 Nové ZámkyFounded 2022

Turnover 2025

3,415

+64 %
Company ID
55089020
Tax ID
2121872610
VAT ID
SK2121872610, under §4, registered since Thursday, August 1, 2024
Registered office
Poludnica s. r. o.Björnsonova 2 94002 Nové Zámky
Established
Thursday, December 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59220/N

Profit 2025

97 €

+104 %

Assets

1.68 M €

+2.3 %

Equity

1.63 M €

+0.1 %

Debt ratio

2.9 %

+2.1 pp

Gross margin

70.4 %

Coming soon

Andromia score

Profit

+104 %
0 €0 €−2,275 €97 €2022202320242025

Revenue

0 €0 €0 €3,400 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+112 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Current ratio

0.10

−61 %

Current assets / current liabilities

Earnings before tax

437 €

+123 %

Profit + income tax

Effective tax

77.8 %

+95 pp

Income tax / earnings before tax

Net working capital

−44 K €

−350 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €20232,083 €20243,415 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,400 €
Value added0 €0 €−784 €2,393 €
Operating revenue0 €0 €2,083 €3,415 €
Profit after tax0 €0 €−2,275 €97 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.67 M €
  • Current assets4,886 €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.63 M €1.63 M €1.64 M €1.68 M €
Non-current assets1.63 M €1.63 M €1.64 M €1.67 M €
Property, plant and equipment1.63 M €1.63 M €1.64 M €1.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €3,382 €4,886 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,356 €3,712 €
Financial accounts0 €0 €26 €1,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.63 M €1.64 M €1.68 M €
Equity1.63 M €1.63 M €1.63 M €1.63 M €
Share capital1.63 M €1.63 M €1.63 M €1.63 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−2,275 €97 €
Liabilities0 €0 €13 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €13 K €49 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 €340 €340 €2022202320242025
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 period617.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, December 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 29, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 29, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 27, 2023

    Address Hlavná ulica 94/12, 94137 Strekov, Slovenská republika

  • Konateľfrom Thursday, December 29, 2022

    Address M. Matunáka 4975/3, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address M. Matunáka 4975/3, 94002 Nové Zámky, Slovenská republika

    Share70 %Contribution1,141,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Hlavná ulica 94/12, 94137 Strekov, Slovenská republika

    Share30 %Contribution489,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Thursday, March 30, 2023

    Address M. Matunáka 4975/3, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution1,630,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59220/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Poludnica s. r. o.

Registered office

Poludnica s. r. o.

Björnsonova 2, 94002 Nové Zámky

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