Company data from Slovak public registers

Andromia Insight
Active

POH, s.r.o. "registrovaný sociálny podnik"

Company financial profile・Company ID 52713725・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2019

Financial reportFinancial statements

Turnover 2025

4.85 M €

+136 %
Company ID
52713725
Tax ID
2121127008
VAT ID
SK2121127008, under §4, registered since Tuesday, December 10, 2019
Registered office
POH, s.r.o. "registrovaný sociálny podnik"Lučenecká cesta 2266/6 96096 Zvolen
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37673/S

Profit 2025

137 K €

+164 %

Assets

2.09 M €

+84 %

Equity

232 K €

+145 %

Debt ratio

88.9 %

−2.8 pp

Gross margin

13.0 %

−10 pp
Coming soon

Andromia score

—

Profit

+164 %
−662 €−9,803 €12 K €35 K €46 K €52 K €137 K €2019202020212022202320242025

Revenue

+148 %
0 €97 K €244 K €761 K €1.5 M €1.9 M €4.72 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

6.6 %

+2.0 pp

Return on assets

ROE

59.2 %

+4.2 pp

Return on equity

Current ratio

1.50

−7.2 %

Current assets / current liabilities

Earnings before tax

137 K €

+164 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

631 K €

+93 %

Current assets − current liabilities

Revenue CAGR

117.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019110 K €2020243 K €2021762 K €20221.57 M €20232.05 M €20244.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods761 K €1.5 M €1.9 M €4.72 M €
Value added202 K €321 K €445 K €614 K €
Operating revenue762 K €1.57 M €2.05 M €4.85 M €
Profit after tax35 K €46 K €52 K €137 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets183 K €
  • Current assets1.9 M €
  • Accruals and deferrals5,780 €

Liabilities and equity

  • Equity232 K €
  • Liabilities1.86 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets413 K €479 K €1.13 M €2.09 M €
Non-current assets100 K €286 K €266 K €183 K €
Property, plant and equipment100 K €286 K €266 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €187 K €859 K €1.9 M €
Inventory141 €28 K €509 K €450 K €
Non-current receivables0 €0 €0 €0 €
Current receivables290 K €110 K €310 K €1.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €49 K €40 K €110 K €
Accruals and deferrals1,113 €5,978 €8,131 €5,780 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €479 K €1.13 M €2.09 M €
Equity41 K €43 K €95 K €232 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−412 €−8,490 €37 K €37 K €
Profit/loss for the accounting period after tax35 K €46 K €52 K €137 K €
Liabilities372 K €436 K €1.04 M €1.86 M €
Non-current liabilities55 K €235 K €232 K €209 K €
Current liabilities298 K €138 K €532 K €1.27 M €
Short-term financial assistance1,000 €0 €17 K €78 K €
Long-term bank loans0 €46 K €59 K €223 K €
Short-term bank loans16 K €16 K €186 K €71 K €
Provisions1,955 €2,195 €11 K €5,811 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025
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 period3,028.61 €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

32 registered activities

  • Faktoring a forfaitingValid from Saturday, May 23, 2026
  • Finančný lízingValid from Saturday, May 23, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 23, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 23, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 23, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2026
  • Úschova a požičiavanie hnuteľných vecíValid from Saturday, May 23, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, May 23, 2026
  • Výroba výrobkov z gumy a plastovValid from Saturday, May 23, 2026
  • Diagnostika a opravy cestných motorových vozidielValid Tuesday, November 7, 2023 – Tuesday, September 8, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Plesník
    Konateľfrom Saturday, November 9, 2019

    Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika

  • Jozef KrištályInactive
    KonateľMonday, November 8, 2021 – Friday, January 28, 2022

    Address Jedľová 783/15, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Matej Plesník
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37673/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POH, s.r.o. "registrovaný sociálny podnik"

Registered office

POH, s.r.o. "registrovaný sociálny podnik"

Lučenecká cesta 2266/6, 96096 Zvolen

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