Company data from Slovak public registers

Andromia Insight
Active

POHAS GROUP, s. r. o.

Company financial profile・Company ID 48333280・Kpt. Jána Rašu 3162/9, 84101 Bratislava 42・Founded 2015

Financial reportFinancial statements

Turnover 2025

748 K €

−17 %
Company ID
48333280
Tax ID
2120137646
VAT ID
SK2120137646, under §4, registered since Tuesday, November 1, 2016
Registered office
POHAS GROUP, s. r. o.Kpt. Jána Rašu 3162/9 84101 Bratislava 42
Established
Thursday, October 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106716/B

Profit 2025

54 K €

+290 %

Assets

961 K €

+19 %

Equity

358 K €

+10 %

Debt ratio

62.7 %

+2.8 pp

Gross margin

47.9 %

+18 pp
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Andromia score

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Profit

+290 %
700 €0 €2,845 €17 K €7,113 €16 K €91 K €139 K €29 K €14 K €54 K €20152016201720182019202020212022202320242025

Revenue

−18 %
11 K €0 €154 K €320 K €295 K €520 K €632 K €783 K €723 K €790 K €650 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.6 pp

Profit / revenue

ROA

5.6 %

+3.9 pp

Return on assets

ROE

14.9 %

+11 pp

Return on equity

Current ratio

1.53

+12 %

Current assets / current liabilities

Earnings before tax

71 K €

+232 %

Profit + income tax

Effective tax

24.3 %

−11 pp

Income tax / earnings before tax

Net working capital

259 K €

+50 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20150 €2016179 K €2017363 K €2018314 K €2019552 K €2020657 K €2021832 K €2022778 K €2023901 K €2024748 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods783 K €723 K €790 K €650 K €
Value added382 K €276 K €239 K €311 K €
Operating revenue832 K €778 K €901 K €748 K €
Profit after tax139 K €29 K €14 K €54 K €
Income tax38 K €8,661 €7,598 €17 K €

Assets

  • Non-current assets218 K €
  • Current assets743 K €

Liabilities and equity

  • Equity358 K €
  • Liabilities603 K €

Balance sheet

Assets

Item2022202320242025
Total assets825 K €911 K €811 K €961 K €
Non-current assets235 K €156 K €177 K €218 K €
Property, plant and equipment235 K €156 K €177 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €755 K €634 K €743 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €408 K €543 K €694 K €
Financial accounts428 K €347 K €91 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities825 K €911 K €811 K €961 K €
Equity282 K €311 K €325 K €358 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years138 K €277 K €306 K €300 K €
Profit/loss for the accounting period after tax139 K €29 K €14 K €54 K €
Liabilities543 K €600 K €486 K €603 K €
Non-current liabilities112 K €69 K €25 K €118 K €
Current liabilities431 K €531 K €461 K €484 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 €0 €0 €117 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

196 €0 €960 €0 €0 €4,836 €26 K €38 K €8,661 €7,598 €17 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,132.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Montáž určených meradiel v rozsahu: 1.3.1 bytový vodomer na: a) studenú vodu b) teplú vodu 1.3.2 vodomer na: a) studenú vodu b) teplú voduValid from Thursday, December 1, 2022
  • čistenie kanalizačných systémov,Valid from Thursday, October 8, 2015
  • čistiace a upratovacie služby,Valid from Thursday, October 8, 2015
  • diagnostika a opravy cestných motorových vozidiel,Valid from Thursday, October 8, 2015
  • diagnostika kanalizačných potrubí,Valid from Thursday, October 8, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 8, 2015
  • murárstvo,Valid from Thursday, October 8, 2015
  • opracovanie kovu jednoduchých spôsobom,Valid from Thursday, October 8, 2015
  • oprava vyhradených technických zariadení plynových,Valid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Matuška
    Konateľfrom Thursday, October 8, 2015

    Address Kpt. Jána Rašu 3162/9, 84101 Bratislava 42, Slovenská republika

Related persons

1 active of 1
  • Peter Matuška
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2015

    Address Sekurisova 1, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106716/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 8, 2015Spoločnosť bola založená zakladateľskou listinou dňa 16.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
POHAS GROUP, s. r. o.

Registered office

POHAS GROUP, s. r. o.

Kpt. Jána Rašu 3162/9, 84101 Bratislava 42

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