Company data from Slovak public registers

Active

Minerál Podhájska s. r. o.

Company financial profileCompany ID 55545858Železničná 730/7, 941 48 PodhájskaFounded 2023

Turnover 2024

19 K €

+252 %
Company ID
55545858
Tax ID
2122013256
VAT ID
SK2122013256, under §7a, registered since Friday, February 23, 2024
Registered office
Minerál Podhájska s. r. o.Železničná 730/7 941 48 Podhájska
Established
Friday, June 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60685/N

Profit 2024

1,964 €

+281 %

Assets

7,878 €

+41 %

Equity

7,481 €

+36 %

Debt ratio

5.0 %

+3.4 pp

Gross margin

17.9 %

+4.8 pp
Coming soon

Andromia score

Profit

+281 %
516 €1,964 €20232024

Revenue

+251 %
5,506 €19 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+0.8 pp

Profit / revenue

ROA

24.9 %

+16 pp

Return on assets

ROE

26.3 %

+17 pp

Return on equity

Current ratio

19.84

−68 %

Current assets / current liabilities

Earnings before tax

2,311 €

+280 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

7,481 €

+36 %

Current assets − current liabilities

Revenue CAGR

251.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,516 €202319 K €2024

Income statement

Item20232024
Sales of products, services and goods5,506 €19 K €
Value added723 €3,467 €
Operating revenue5,516 €19 K €
Profit after tax516 €1,964 €
Income tax92 €347 €

Assets

  • Non-current assets0 €
  • Current assets7,878 €

Liabilities and equity

  • Equity7,481 €
  • Liabilities397 €

Balance sheet

Assets

Item20232024
Total assets5,607 €7,878 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,607 €7,878 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,607 €7,878 €

Liabilities and equity

Item20232024
Total equity and liabilities5,607 €7,878 €
Equity5,516 €7,481 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €491 €
Profit/loss for the accounting period after tax516 €1,964 €
Liabilities91 €397 €
Non-current liabilities0 €0 €
Current liabilities91 €397 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

92 €347 €20232024
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 period14.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 16, 2023

    Address Slovenská 4360/11B, 94201 Šurany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Slovenská 4360/11B, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60685/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Minerál Podhájska s. r. o.

Registered office

Minerál Podhájska s. r. o.

Železničná 730/7, 941 48 Podhájska

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