Active

POHODA TOUR, s.r.o.

Company financial profile・Company ID 50888064・Okružná 6499/17, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2021

30 K €

−19 %

Company ID: 50888064
Tax ID: 2120509820
VAT ID: —

Registered office: POHODA TOUR, s.r.o.Okružná 6499/17 91701 Trnava
Established: Friday, May 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48982/T

Profit 2021

−9,380 €

−3,262 %

Assets

8,697 €

−76 %

Equity

4,228 €

+17 %

Debt ratio

51.4 %

−39 pp

Gross margin

-31.4 %

−79 pp

Coming soon

Andromia score

—

Profit

−3,262 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

−31 pp

Profit / revenue

ROA

-107.9 %

−107 pp

Return on assets

ROE

-221.9 %

−214 pp

Return on equity

Current ratio

1.95

+75 %

Current assets / current liabilities

Earnings before tax

−9,380 €

−3,262 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,228 €

+17 %

Current assets − current liabilities

Revenue CAGR

254.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	18 K €	32 K €	36 K €	30 K €
Value added	10 K €	4,342 €	17 K €	−9,380 €
Operating revenue	18 K €	32 K €	37 K €	30 K €
Profit after tax	89 €	559 €	−279 €	−9,380 €
Income tax	75 €	150 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,697 €

Liabilities and equity

Equity4,228 €
Liabilities4,469 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	25 K €	19 K €	36 K €	8,697 €
Non-current assets	18 K €	18 K €	0 €	0 €
Property, plant and equipment	18 K €	18 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,751 €	569 €	36 K €	8,697 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 €	125 €	0 €	673 €
Financial accounts	6,626 €	444 €	36 K €	8,024 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	25 K €	19 K €	36 K €	8,697 €
Equity	3,328 €	3,887 €	3,608 €	4,228 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,761 €	−1,672 €	−1,113 €	−1,892 €
Profit/loss for the accounting period after tax	89 €	559 €	−279 €	−9,380 €
Liabilities	22 K €	15 K €	33 K €	4,469 €
Non-current liabilities	20 K €	1,763 €	0 €	0 €
Current liabilities	1,358 €	13 K €	33 K €	4,469 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prevádzkovanie taxislužbyValid from Tuesday, September 11, 2018
Prevádzkovanie taxislužby s počtom vozidiel 1 ( jeden) v územnom obvode Prešovský krajValid Saturday, February 17, 2018 – Monday, September 10, 2018
Diagnostika a opravy cestných motorových vozidielValid from Thursday, November 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 30, 2017
Opravy karosériíValid from Thursday, November 30, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, November 30, 2017
Prevádzka malých plavidielValid from Thursday, November 30, 2017
Služby požičovníValid from Thursday, November 30, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 30, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Denis Belcák
Konateľfrom Thursday, May 16, 2019
Address Zelenečská ulica 2714/21, 91702 Trnava, Slovenská republika
Roman MenyhartInactive
KonateľTuesday, June 19, 2018 – Tuesday, June 11, 2019
Address Štúrova 47, 90203 Pezinok, Slovenská republika
Ing. Marcel DanielčákInactive
KonateľWednesday, November 1, 2017 – Monday, July 16, 2018
Address Michalská 687/37, 06001 Kežmarok, Slovenská republika
Robert BraunInactive
KonateľWednesday, November 1, 2017 – Monday, July 16, 2018
Address Žakovce 30, 05973 Žakovce, Slovenská republika
Vojtech BartošInactive
KonateľFriday, May 12, 2017 – Wednesday, November 29, 2017
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Denis Belcák
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019
Address Zelenečská ulica 2714/21, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Roman MenyhartInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Tuesday, June 11, 2019
Address Štúrova 47, 90203 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Robert BraunInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, July 16, 2018
Address Žakovce 30, 05973 Žakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtech BartošInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Wednesday, November 29, 2017
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48982/T
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POHODA TOUR, s.r.o.

Registered office

POHODA TOUR, s.r.o.

Okružná 6499/17, 91701 Trnava

Open in Google Maps

POHODA TOUR, 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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