Company data from Slovak public registers

Andromia Insight
Active

Pod Poludnicou s.r.o.

Company financial profile・Company ID 56503458・Pod Dielom 430/77, 031 05 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56503458
Tax ID
2122327944
VAT ID
SK2122327944, under §4, registered since Tuesday, October 1, 2024
Registered office
Pod Poludnicou s.r.o.Pod Dielom 430/77 031 05 Liptovský Mikuláš
Established
Wednesday, September 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85828/L

Profit 2025

−25 K €

Assets

338 K €

+172 %

Equity

−20 K €

−493 %

Debt ratio

105.8 %

+9.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−25 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−7.3 pp

Return on assets

ROE

125.4 %

+125 pp

Return on equity

Current ratio

44.32

+1,497 %

Current assets / current liabilities

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Net working capital

114 K €

+228 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−606 €

+92 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €−14 K €
Operating revenue0 €0 €
Profit after tax0 €−25 K €
Income tax0 €340 €

Assets

  • Non-current assets222 K €
  • Current assets116 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities358 K €

Balance sheet

Assets

Item20242025
Total assets125 K €338 K €
Non-current assets70 K €222 K €
Property, plant and equipment70 K €222 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets54 K €116 K €
Inventory0 €36 €
Non-current receivables0 €0 €
Current receivables47 K €116 K €
Financial accounts7,243 €606 €

Liabilities and equity

Item20242025
Total equity and liabilities125 K €338 K €
Equity5,000 €−20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−25 K €
Liabilities120 K €358 K €
Non-current liabilities0 €0 €
Current liabilities20 K €2,628 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €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 period906.78 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2024
  • Finančný lízingValid from Wednesday, September 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 11, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 11, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Barbora Perneschová
    Konateľfrom Wednesday, September 11, 2024

    Address Pod Dielom 430/77, 03105 Liptovský Mikuláš, Slovenská republika

  • Barbora RifaiInactive
    KonateľWednesday, September 11, 2024 – Monday, April 28, 2025

    Address Pod Dielom 430/77, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Barbora Perneschová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Pod Dielom 430/77, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbora RifaiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2024 – Monday, April 28, 2025

    Address Pod Dielom 430/77, 03105 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85828/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pod Poludnicou s.r.o.

Registered office

Pod Poludnicou s.r.o.

Pod Dielom 430/77, 031 05 Liptovský Mikuláš

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