Active

Pohoda DK s.r.o.

Company financial profile・Company ID 46590498・L. N. Tolstého 84/11, 07901 Veľké Kapušany・Founded 2012

Financial report Financial statements

Turnover 2024

130 K €

+10 %

Company ID: 46590498
Tax ID: 2023464575
VAT ID: SK2023464575, under §4, registered since Friday, November 9, 2012

Registered office: Pohoda DK s.r.o.L. N. Tolstého 84/11 07901 Veľké Kapušany
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29477/V

Profit 2024

−6,112 €

+10 %

Assets

35 K €

−23 %

Equity

−10 K €

−151 %

Debt ratio

128.6 %

+20 pp

Gross margin

-5.7 %

−9.1 pp

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Andromia score

—

Profit

+10 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+1.1 pp

Profit / revenue

ROA

-17.2 %

−2.5 pp

Return on assets

ROE

60.2 %

−108 pp

Return on equity

Current ratio

24.42

−94 %

Current assets / current liabilities

Earnings before tax

−6,112 €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

33 K €

−27 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	118 K €	118 K €	120 K €
Value added	35 K €	17 K €	3,936 €	−6,890 €
Operating revenue	118 K €	118 K €	118 K €	130 K €
Profit after tax	−2,035 €	−1,271 €	−6,817 €	−6,112 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,000 €
Current assets34 K €

Liabilities and equity

Equity−10 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	49 K €	46 K €	35 K €
Non-current assets	5,027 €	0 €	1,000 €	1,000 €
Property, plant and equipment	5,027 €	0 €	1,000 €	1,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	49 K €	45 K €	34 K €
Inventory	28 K €	36 K €	32 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	12 K €	10 K €
Financial accounts	756 €	543 €	1,276 €	2,462 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	49 K €	46 K €	35 K €
Equity	4,045 €	2,774 €	−4,043 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,080 €	−955 €	−2,226 €	−9,043 €
Profit/loss for the accounting period after tax	−2,035 €	−1,271 €	−6,817 €	−6,112 €
Liabilities	43 K €	46 K €	50 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	256 €	93 €	107 €	1,411 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	46 K €	50 K €	44 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period420 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov a spotrebiteľských úverovValid from Tuesday, October 18, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2012
faktoring a forfaitingValid Friday, March 16, 2012 – Monday, October 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, March 16, 2012 – Monday, October 17, 2016
reklamné a marketingové službyValid from Friday, March 16, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, March 16, 2012 – Monday, October 17, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 16, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Dagmar Kostúrová
Konateľfrom Friday, March 16, 2012
Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1

Dagmar Kostúrová
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012
Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29477/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pohoda DK s.r.o.

Registered office

Pohoda DK s.r.o.

L. N. Tolstého 84/11, 07901 Veľké Kapušany

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Pohoda DK 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

Registered office

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