Active

POHODIČKA, s.r.o.

Company financial profile・Company ID 35928140・Janka Alexyho 2942/7, 84101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

1,214 €

−79 %

Company ID: 35928140
Tax ID: 2021974273
VAT ID: —

Registered office: POHODIČKA, s.r.o.Janka Alexyho 2942/7 84101 Bratislava
Established: Friday, April 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35462/B

Profit 2025

−2,627 €

−5,152 %

Assets

7,067 €

+16 %

Equity

2,274 €

−54 %

Debt ratio

67.8 %

+48 pp

Gross margin

-143.2 %

−160 pp

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Andromia score

—

Profit

−5,152 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-216.4 %

−217 pp

Profit / revenue

ROA

-37.2 %

−38 pp

Return on assets

ROE

-115.5 %

−117 pp

Return on equity

Current ratio

1.47

−71 %

Current assets / current liabilities

Earnings before tax

−2,287 €

−683 %

Profit + income tax

Effective tax

-14.9 %

−102 pp

Income tax / earnings before tax

Net working capital

2,274 €

−54 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,083 €	6,154 €	5,805 €	1,214 €
Value added	115 €	−393 €	970 €	−1,738 €
Operating revenue	9,158 €	6,839 €	5,805 €	1,214 €
Profit after tax	−587 €	−495 €	52 €	−2,627 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,067 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,274 €
Liabilities4,793 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	8,058 €	6,110 €	7,067 €
Non-current assets	748 €	320 €	0 €	0 €
Property, plant and equipment	748 €	320 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	7,738 €	6,110 €	7,067 €
Inventory	5,298 €	3,128 €	2,408 €	2,408 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	453 €	2,013 €	453 €	111 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,661 €	2,597 €	3,249 €	4,548 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	8,058 €	6,110 €	7,067 €
Equity	5,344 €	4,848 €	4,901 €	2,274 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	510 €	510 €	510 €	513 €
Profit/loss of previous years	−1,218 €	−1,806 €	−2,300 €	−2,251 €
Profit/loss for the accounting period after tax	−587 €	−495 €	52 €	−2,627 €
Liabilities	8,816 €	3,210 €	1,209 €	4,793 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,816 €	3,210 €	1,209 €	4,793 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práce,Valid from Friday, April 1, 2005
čistiace a upratovacie práce,Valid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 1, 2005
nákup a predaj prírodnej kozmetiky a výživných doplnkov,Valid from Friday, April 1, 2005
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach a kapacitou do 10 lôžok,Valid from Friday, April 1, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, April 1, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, April 1, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Friday, April 1, 2005
prenájom automobilov,Valid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav Káčer
Konateľfrom Thursday, December 10, 2009
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Marta Káčerová
Konateľfrom Friday, April 1, 2005
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Miroslava KrchňákováInactive
KonateľFriday, April 1, 2005 – Monday, December 21, 2009
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika

Related persons

2 active of 5

Jaroslav Káčer
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marta Káčerová
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslava KrchňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, December 21, 2009
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marta KáčerováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, December 18, 2009
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslava KrchňákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, December 18, 2009
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35462/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 22, 2009Zápisnica z valného zhromaždenia zo dňa 10.12.2009.
Friday, April 1, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.3.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

POHODIČKA, s.r.o.

Registered office

POHODIČKA, s.r.o.

Janka Alexyho 2942/7, 84101 Bratislava

Open in Google Maps

POHODIČKA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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