Company data from Slovak public registers

Active

POHOSTINSTVÁ - KOVÁCS, spol. s r.o.

Company financial profileCompany ID 35927909Vodná 10/9, 94501 KomárnoFounded 2005

Turnover 2025

18 K €

−74 %
Company ID
35927909
Tax ID
2021984052
VAT ID
SK2021984052, under §4, registered since Sunday, May 1, 2005
Registered office
POHOSTINSTVÁ - KOVÁCS, spol. s r.o.Vodná 10/9 94501 Komárno
Established
Thursday, March 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16463/N

Profit 2025

−27 K €

+26 %

Assets

210 K €

+1.5 %

Equity

151 K €

−15 %

Debt ratio

28.0 %

+14 pp

Gross margin

-24.7 %

−14 pp
Coming soon

Andromia score

Profit

+26 %
18 K €74 K €45 K €82 K €79 K €23 K €−12 K €16 K €5,792 €3,501 €−36 K €−27 K €201420152016201720182019202020212022202320242025

Revenue

−80 %
79 K €110 K €100 K €279 K €288 K €169 K €77 K €26 K €41 K €61 K €61 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.1 %

−96 pp

Profit / revenue

ROA

-12.9 %

+4.7 pp

Return on assets

ROE

-17.9 %

+2.5 pp

Return on equity

Current ratio

0.50

+15 %

Current assets / current liabilities

Earnings before tax

−27 K €

+25 %

Profit + income tax

Effective tax

-1.3 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−24 K €

−214 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2014264 K €2015241 K €2016280 K €2017289 K €2018175 K €201983 K €202098 K €2021101 K €2022119 K €202370 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €61 K €61 K €12 K €
Value added−16 K €−10 K €−6,793 €−2,962 €
Operating revenue101 K €119 K €70 K €18 K €
Profit after tax5,792 €3,501 €−36 K €−27 K €
Income tax1,876 €971 €960 €340 €

Assets

  • Non-current assets186 K €
  • Current assets24 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €250 K €207 K €210 K €
Non-current assets233 K €217 K €201 K €186 K €
Property, plant and equipment233 K €217 K €201 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €33 K €5,884 €24 K €
Inventory2,214 €2,266 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,749 €3,974 €614 €93 €
Financial accounts7,924 €27 K €5,270 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €250 K €207 K €210 K €
Equity213 K €215 K €178 K €151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years200 K €204 K €207 K €171 K €
Profit/loss for the accounting period after tax5,792 €3,501 €−36 K €−27 K €
Liabilities37 K €35 K €29 K €59 K €
Non-current liabilities1,471 €1,997 €1,256 €1,200 €
Current liabilities2,855 €9,982 €14 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €23 K €14 K €9,646 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,709 €19 K €10 K €22 K €21 K €6,381 €7 €4,563 €1,876 €971 €960 €340 €201420152016201720182019202020212022202320242025
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 period337.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 17, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov, ubytovaným hosťom v ubytovacích zariadeniach do 10 lôžokValid from Friday, November 17, 2017
  • Výroba hračiek a hierValid from Friday, November 17, 2017
  • Výroba nápojovValid from Friday, November 17, 2017
  • Výroba odevovValid from Friday, November 17, 2017
  • Výroba potravínValid from Friday, November 17, 2017
  • Výroba textiluValid from Friday, November 17, 2017
  • maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Thursday, March 31, 2005
  • maloobchod s použitým tovarom - odevami, textilom, spotrebnou elektronikou a nábytkomValid from Thursday, March 31, 2005
  • pohostinská činnosťValid from Thursday, March 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2005

    Address Ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Vodná ul. 2919/10, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, June 20, 2022

    Address Ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Tuesday, April 20, 2010

    Address Ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Tuesday, April 20, 2010

    Address Ul. biskupa Királya 35/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16463/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POHOSTINSTVÁ - KOVÁCS, spol. s r.o.

Registered office

POHOSTINSTVÁ - KOVÁCS, spol. s r.o.

Vodná 10/9, 94501 Komárno

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