CA POHODA, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

210 K €

−28 %Total assets, stated excl. VAT

Equity

2,686 €

−83 %Assets less external liabilities

Debt ratio

98.7 %

+4.1 ppLiabilities / total assets

Gross margin

35.9 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,600 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−12 pp

Profit / revenue

Profit margin

-11.9 %

−12 pp

Profit / sales

ROA

-6.3 %

−6.4 pp

Return on assets

ROE

-490.8 %

−493 pp

Return on equity

Return on costs

-10.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+29 pp

Added value / revenue

Earnings before tax

−12 K €

−641 %

Profit + income tax

Effective tax

-8.5 %

−95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets104 K €
Current assets105 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,686 €
Liabilities207 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period638.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SchifferActive
Konateľfrom Monday, April 3, 2023
Address Boženy Němcovej 58A, 90101 Malacky, Slovenská republika
Martin GalloEnded
KonateľFriday, June 8, 2018 – Wednesday, May 31, 2023
Address Beňadícka 3019/36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Erik MinárEnded
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 SchifferActive
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 GalloEnded
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 MinárEnded
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.Ended
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

Company history

5 changes in the register

Names
3 records
- CA POHODA, s. r. o.from Thursday, June 1, 2023
- MMei corp s.r.o.Thursday, August 23, 2018 – Wednesday, May 31, 2023
- VIMIO s.r.o.Friday, May 11, 2018 – Wednesday, August 22, 2018
Registered office
4 records
- Boženy Němcovej 58A, 90101 Malacky, Slovenská republikafrom Thursday, June 1, 2023
- Fedinova 1140/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, October 6, 2018 – Wednesday, May 31, 2023
- Mierovo 120, 93041 Mierovo, Slovenská republikaThursday, August 23, 2018 – Friday, October 5, 2018
- Ulica Veterná 8760/43, 91701 Trnava, Slovenská republikaFriday, May 11, 2018 – Wednesday, August 22, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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