Company data from Slovak public registers

Active

POHAN s.r.o.

Company financial profileCompany ID 50281411Medvecké 36, 93541 Plavé VozokanyFounded 2016

Turnover 2025

98 K €

−66 %
Company ID
50281411
Tax ID
2120268975
VAT ID
SK2120268975, under §4, registered since Saturday, December 15, 2018
Registered office
POHAN s.r.o.Medvecké 36 93541 Plavé Vozokany
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40704/N

Profit 2025

6,041 €

+356 %

Assets

78 K €

−15 %

Equity

26 K €

+31 %

Debt ratio

67.4 %

−12 pp

Gross margin

31.9 %

−13 pp
Coming soon

Andromia score

Profit

+356 %
809 €−5,494 €2,814 €4,053 €1,816 €3,631 €3,702 €3,442 €−2,358 €6,041 €2016201720182019202020212022202320242025

Revenue

−59 %
28 K €40 K €58 K €102 K €139 K €239 K €247 K €258 K €269 K €111 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+7.0 pp

Profit / revenue

ROA

7.7 %

+10 pp

Return on assets

ROE

23.7 %

+36 pp

Return on equity

Current ratio

1.48

+3.2 %

Current assets / current liabilities

Earnings before tax

7,001 €

+1,698 %

Profit + income tax

Effective tax

13.7 %

+452 pp

Income tax / earnings before tax

Net working capital

25 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201640 K €201766 K €2018118 K €2019179 K €2020229 K €2021241 K €2022269 K €2023290 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €258 K €269 K €111 K €
Value added69 K €99 K €120 K €35 K €
Operating revenue241 K €269 K €290 K €98 K €
Profit after tax3,702 €3,442 €−2,358 €6,041 €
Income tax1,194 €1,443 €1,920 €960 €

Assets

  • Non-current assets2,076 €
  • Current assets76 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €91 K €92 K €78 K €
Non-current assets12 K €8,076 €4,843 €2,076 €
Property, plant and equipment12 K €8,076 €4,843 €2,076 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €83 K €88 K €76 K €
Inventory45 K €65 K €88 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,620 €3,328 €2,959 €1,488 €
Financial accounts16 K €15 K €−3,436 €8,643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €91 K €92 K €78 K €
Equity18 K €22 K €19 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,182 €13 K €16 K €14 K €
Profit/loss for the accounting period after tax3,702 €3,442 €−2,358 €6,041 €
Liabilities57 K €69 K €73 K €53 K €
Non-current liabilities14 K €9,560 €5,174 €1,192 €
Current liabilities20 K €45 K €61 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €15 K €6,650 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

374 €480 €680 €1,420 €562 €1,004 €1,194 €1,443 €1,920 €960 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period498.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • Odevná výrobaValid from Wednesday, April 27, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 27, 2016
  • Spracovanie kožeValid from Wednesday, April 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 27, 2016

    Address Medvecké 36, 93569 Plavé Vozokany, Slovenská republika

  • Konateľfrom Wednesday, April 27, 2016

    Address Žatevná 1165/33, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Medvecké 36, 93569 Plavé Vozokany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Žatevná 1165/33, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40704/N
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POHAN s.r.o.

Registered office

POHAN s.r.o.

Medvecké 36, 93541 Plavé Vozokany

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