Company data from Slovak public registers

Active

POHODA Sliač, s.r.o.

Company financial profileCompany ID 45910880Mirka Nešpora 1658/13, 96231 Sliač - RybáreFounded 2010

Turnover 2024

0

−100 %
Company ID
45910880
Tax ID
2023143419
VAT ID
Registered office
POHODA Sliač, s.r.o.Mirka Nešpora 1658/13 96231 Sliač - Rybáre
Established
Wednesday, November 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19256/S

Profit 2024

−1,077 €

−4.4 %

Assets

3,542 €

+34 %

Equity

3,119 €

−26 %

Debt ratio

11.9 %

+71 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.4 %
1,580 €−2,141 €1,613 €135 €981 €466 €−8,691 €−350 €1,700 €−1,032 €−1,077 €20142015201620172018201920202021202220232024

Revenue

−100 %
20 K €26 K €24 K €19 K €21 K €25 K €17 K €27 K €13 K €4 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.4 %

+8.7 pp

Return on assets

ROE

-34.5 %

−9.9 pp

Return on equity

Current ratio

10.42

+748 %

Current assets / current liabilities

Earnings before tax

−737 €

+29 %

Profit + income tax

Effective tax

-46.1 %

−46 pp

Income tax / earnings before tax

Net working capital

3,202 €

−25 %

Current assets − current liabilities

Revenue CAGR

-61.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

20 K €201426 K €201524 K €201619 K €201721 K €201825 K €201917 K €202027 K €202124 K €20224 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €13 K €4 €0 €
Value added4,515 €−6,426 €1 €0 €
Operating revenue27 K €24 K €4 €0 €
Profit after tax−350 €1,700 €−1,032 €−1,077 €
Income tax0 €138 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,542 €

Liabilities and equity

  • Equity3,119 €
  • Liabilities423 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €19 K €2,638 €3,542 €
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 assets21 K €19 K €2,638 €3,542 €
Inventory969 €944 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €18 K €2,638 €3,542 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €19 K €2,638 €3,542 €
Equity3,529 €5,229 €4,197 €3,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,621 €−1,971 €−271 €−1,304 €
Profit/loss for the accounting period after tax−350 €1,700 €−1,032 €−1,077 €
Liabilities17 K €13 K €−1,559 €423 €
Non-current liabilities83 €83 €83 €83 €
Current liabilities17 K €13 K €−1,642 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €261 €0 €0 €0 €138 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyDebt amount173 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 24, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 24, 2010

    Address Mirka Nešpora 1658/13, 96231 Sliač - Rybáre, Slovenská republika

  • KonateľWednesday, November 24, 2010 – Tuesday, April 26, 2022

    Address Mirka Nešpora 1658/13, 96231 Sliač - Rybáre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010

    Address Mirka Nešpora 1658/13, 96231 Sliač -Rybáre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19256/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POHODA Sliač, s.r.o.

Registered office

POHODA Sliač, s.r.o.

Mirka Nešpora 1658/13, 96231 Sliač - Rybáre

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