Company data from Slovak public registers

Andromia Insight
Active

Pod vŕškami 1, s.r.o.

Company financial profile・Company ID 56092431・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

6.14 M €

+1,697 %
Company ID
56092431
Tax ID
2122181688
VAT ID
SK2122181688, under §4, registered since Tuesday, February 20, 2024
Registered office
Pod vŕškami 1, s.r.o.Gajova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176300/B

Profit 2025

−13 K €

−94 %

Assets

10.59 M €

+213 %

Equity

1.49 M €

−0.9 %

Debt ratio

85.9 %

+30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 %
−6,760 €−13 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.8 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.9 %

−0.4 pp

Return on equity

Current ratio

2.42

−98 %

Current assets / current liabilities

Earnings before tax

−9,282 €

−86 %

Profit + income tax

Effective tax

-41.4 %

−6.2 pp

Income tax / earnings before tax

Net working capital

5.96 M €

+103 %

Current assets − current liabilities

Interest-bearing debt

2.21 M €

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

Total revenue

Sales + other operating + financial income

342 K €20246.14 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added71 K €563 K €
Operating revenue342 K €6.14 M €
Profit after tax−6,760 €−13 K €
Income tax1,760 €3,840 €
Current income tax—3,840 €

Assets

  • Non-current assets427 K €
  • Current assets10.16 M €
  • Accruals and deferrals5,500 €

Liabilities and equity

  • Equity1.49 M €
  • Liabilities9.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets3.38 M €10.59 M €
Non-current assets426 K €427 K €
Property, plant and equipment426 K €427 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2.96 M €10.16 M €
Inventory2.6 M €8.75 M €
Non-current receivables0 €0 €
Current receivables213 K €0 €
Current financial assets—0 €
Financial accounts139 K €1.41 M €
Accruals and deferrals—5,500 €

Liabilities and equity

Item20242025
Total equity and liabilities3.38 M €10.59 M €
Equity1.5 M €1.49 M €
Share capital10 K €10 K €
Funds and other equity components—0 €
Profit/loss of previous years0 €−6,760 €
Profit/loss for the accounting period after tax−6,760 €−13 K €
Liabilities1.88 M €9.1 M €
Non-current liabilities1.85 M €2.69 M €
Current liabilities24 K €4.2 M €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €2.21 M €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

1,760 €3,840 €20242025
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 period86,419.18 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností ( veľkoobchod )Valid from Tuesday, February 20, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností ( maloobchod )Valid from Tuesday, February 20, 2024
  • leasingová činnosť v rozsahu voľnej živnostiValid from Tuesday, February 20, 2024
  • marketing a prieskum trhuValid from Tuesday, February 20, 2024
  • obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Tuesday, February 20, 2024
  • organizovanie školení v rozsahu voľnej živnostiValid from Tuesday, February 20, 2024
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, February 20, 2024
  • prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, February 20, 2024
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Tuesday, February 20, 2024
  • reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnostiValid from Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Shmuel Levy
    Konateľfrom Tuesday, February 20, 2024

    Address David Sakharov St. 5, 75707 Rishon Letzion, Izraelský štát

Related persons

2 active of 2
  • AMBASSADOR INTERNATIONAL REAL ESTATE LTD.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Saharov David 5, 7570705 Rishon Lezion, Izraelský štát

    Share50 %Contribution5,172 EUR
  • NOFI EDOM LTD.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Asar Shapira Moshe 9, 7570411 Rishon Lezion, Izraelský štát

    Share50 %Contribution5,171 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176300/B
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 20, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Pod vŕškami 1, s.r.o.

Registered office

Pod vŕškami 1, s.r.o.

Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto

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