Company data from Slovak public registers

Andromia Insight
Active

POHOREX, spol. s r.o.

Company financial profile・Company ID 36739421・Hronská 6265/225, 97401 Banská Bystrica - Šalková・Founded 2007

Financial reportFinancial statements

Turnover 2025

50 K €

+1.2 %
Company ID
36739421
Tax ID
2022321455
VAT ID
—
Registered office
POHOREX, spol. s r.o.Hronská 6265/225 97401 Banská Bystrica - Šalková
Established
Wednesday, February 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12663/S

Profit 2025

−8,820 €

−437 %

Assets

1,446 €

+16 %

Equity

−241 K €

+6.1 %

Debt ratio

16,781.6 %

−4,008 pp

Gross margin

10.9 %

−3.7 pp
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Andromia score

—

Profit

−437 %
−20 K €−19 K €−27 K €−30 K €−17 K €−19 K €−12 K €−8,872 €−11 K €4,064 €−1,643 €−8,820 €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
27 K €31 K €30 K €22 K €22 K €25 K €21 K €18 K €36 K €47 K €49 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−14 pp

Profit / revenue

ROA

-610.0 %

−478 pp

Return on assets

ROE

3.7 %

+3.0 pp

Return on equity

Current ratio

0.01

+24 %

Current assets / current liabilities

Earnings before tax

−8,480 €

−551 %

Profit + income tax

Effective tax

-4.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−241 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201431 K €201530 K €201622 K €201722 K €201825 K €201923 K €202023 K €202136 K €202247 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €47 K €49 K €50 K €
Value added−2,958 €11 K €7,202 €5,416 €
Operating revenue36 K €47 K €49 K €50 K €
Profit after tax−11 K €4,064 €−1,643 €−8,820 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,446 €

Liabilities and equity

  • Equity−241 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,840 €2,349 €1,242 €1,446 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,840 €2,349 €1,242 €1,446 €
Inventory220 €220 €193 €350 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,760 €1,469 €304 €320 €
Financial accounts860 €660 €745 €776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,840 €2,349 €1,242 €1,446 €
Equity−259 K €−255 K €−257 K €−241 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−256 K €−267 K €−263 K €−240 K €
Profit/loss for the accounting period after tax−11 K €4,064 €−1,643 €−8,820 €
Liabilities262 K €258 K €258 K €243 K €
Non-current liabilities460 €486 €486 €544 €
Current liabilities261 K €257 K €258 K €242 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans307 €−182 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount321.3 €Yes

Business activities

3 registered activities

  • obchodná činnosť v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Wednesday, February 14, 2007
  • pohostinská činnosťValid from Wednesday, February 14, 2007
  • sprostredkovanie obchodnej činnosti v rozsahu voľnej živnostiValid from Wednesday, February 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Šťavina
    Konateľfrom Wednesday, February 14, 2007

    Address Hronská 6265/225, 97401 Banská Bystrica - Šalková, Slovenská republika

Related persons

2 active of 4
  • Jana Šťavinová
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Hronská 6265/225, 97401 Banská Bystrica - Šalková, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Juraj Šťavina
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Hronská 6265/225, 97401 Banská Bystrica - Šalková, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana ŠťavinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Thursday, July 23, 2009

    Address Hronská 6265/225, 97401 Banská Bystrica - Šalková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj ŠťavinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Thursday, July 23, 2009

    Address Hronská 6265/225, 97401 Banská Bystrica - Šalková, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12663/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POHOREX, spol. s r.o.

Registered office

POHOREX, spol. s r.o.

Hronská 6265/225, 97401 Banská Bystrica - Šalková

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