Company data from Slovak public registers

Pod vŕškami 1, s.r.o.

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

Active

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 %Net profit after tax

Assets

10.59 M €

+213 %Total assets, stated excl. VAT

Equity

1.49 M €

−0.9 %Assets less external liabilities

Debt ratio

85.9 %

+30 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 %
−6,760 €−13 K €202420252024−6,760 €2025−13 K €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

1,760 €3,840 €20242025Total tax · 20241,760 €Total tax · 20253,840 €Current tax · 20253,840 €

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

-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

Return on costs

-0.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

−12 pp

Added value / revenue

Earnings before tax

−9,282 €

−86 %

Profit + income tax

Effective tax

-41.4 %

−6.2 pp

Income tax / earnings before tax

Current ratio

2.42

−98 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

342 K €20246.14 M €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period75,706.66 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 30, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • 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.Active
    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.Active
    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

Company history

1 change in the register

Legal predecessor

  • ID No.: 36715760from Tuesday, February 20, 2024

    Gajova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

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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