Active

CA POHODA, s. r. o.

Company financial profile・Company ID 51697131・Boženy Němcovej 58A, 901 01 Malacky・Founded 2018

Financial report Financial statements

Turnover 2025

111 K €

+23 %

Company ID: 51697131
Tax ID: 2120759982
VAT ID: SK2120759982, under §4, registered since Monday, January 1, 2024

Registered office: CA POHODA, s. r. o.Boženy Němcovej 58A 901 01 Malacky
Established: Friday, May 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132109/B

Profit 2025

−13 K €

−4,600 %

Assets

210 K €

−28 %

Equity

2,686 €

−83 %

Debt ratio

98.7 %

+4.1 pp

Gross margin

35.9 %

+29 pp

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Andromia score

—

Profit

−4,600 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−12 pp

Profit / revenue

ROA

-6.3 %

−6.4 pp

Return on assets

ROE

-490.8 %

−493 pp

Return on equity

Current ratio

0.67

−16 %

Current assets / current liabilities

Earnings before tax

−12 K €

−641 %

Profit + income tax

Effective tax

-8.5 %

−95 pp

Income tax / earnings before tax

Net working capital

−52 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

768.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	78 K €	90 K €	111 K €
Value added	14 K €	6,185 €	40 K €
Operating revenue	78 K €	90 K €	111 K €
Profit after tax	11 K €	293 €	−13 K €
Income tax	2,822 €	1,953 €	1,031 €

Assets

Non-current assets104 K €
Current assets105 K €

Liabilities and equity

Equity2,686 €
Liabilities207 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,959 €	44 K €	292 K €	210 K €
Non-current assets	0 €	0 €	72 K €	104 K €
Property, plant and equipment	0 €	0 €	72 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,959 €	44 K €	220 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 K €	229 K €	103 K €
Financial accounts	4,959 €	16 K €	−8,862 €	2,926 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,959 €	44 K €	292 K €	210 K €
Equity	4,959 €	16 K €	16 K €	2,686 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 €	−41 €	11 K €	10 K €
Profit/loss for the accounting period after tax	0 €	11 K €	293 €	−13 K €
Liabilities	0 €	29 K €	276 K €	207 K €
Non-current liabilities	0 €	0 €	0 €	40 K €
Current liabilities	0 €	29 K €	276 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	659 €
Provisions	0 €	0 €	0 €	8,600 €

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 period384.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Prevádzkovanie cestovnej agentúryValid from Thursday, June 1, 2023
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 23, 2018
TesárstvoValid from Thursday, August 23, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 23, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, August 23, 2018
Administratívne službyValid from Friday, May 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
Čistiace a upratovacie službyValid from Friday, May 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Lenka Schiffer
Konateľfrom Monday, April 3, 2023
Address Boženy Němcovej 58A, 90101 Malacky, Slovenská republika
Martin GalloInactive
KonateľFriday, June 8, 2018 – Wednesday, May 31, 2023
Address Beňadícka 3019/36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Erik MinárInactive
KonateľFriday, May 11, 2018 – Wednesday, August 22, 2018
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

PhDr. Lenka Schiffer
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023
Address Boženy Němcovej 58A, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Martin GalloInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Wednesday, May 31, 2023
Address Beňadícka 3019/36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Erik MinárInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Wednesday, August 22, 2018
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
REALITNÝ A INVESTIČNÝ DOM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Wednesday, August 22, 2018
Address Veterná 43, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132109/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CA POHODA, s. r. o.

Registered office

CA POHODA, s. r. o.

Boženy Němcovej 58A, 901 01 Malacky

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CA POHODA, 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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