Pohoda coffee s. r. o.

Company financial profile・Company ID 53856082・Sverepec 121, 017 01 Sverepec・Founded 2021

Financial report Financial statements

Active

Turnover 2025

112 K €

+17 %

Company ID: 53856082
Tax ID: 2121512404
VAT ID: SK2121512404, under §4, registered since Thursday, September 1, 2022

Registered office: Pohoda coffee s. r. o.Sverepec 121 017 01 Sverepec
Established: Thursday, June 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42052/R

Profit 2025

97 €

−97 %Net profit after tax

Assets

29 K €

+13 %Total assets, stated excl. VAT

Equity

5,128 €

+122 %Assets less external liabilities

Debt ratio

96.1 %

−112 ppLiabilities / total assets

Gross margin

21.8 %

+5.0 ppGross profit / sales

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Andromia score

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Profit

−97 %

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

Revenue

+17 %

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

0.1 %

−3.1 pp

Profit / revenue

Profit margin

0.1 %

−3.1 pp

Profit / sales

ROA

0.3 %

−11 pp

Return on assets

ROE

1.9 %

+15 pp

Return on equity

Return on costs

0.1 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+4.9 pp

Added value / revenue

Earnings before tax

1,057 €

−65 %

Profit + income tax

Effective tax

90.8 %

+91 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	2022	2023	2024	2025
Sales of products, services and goods	82 K €	97 K €	94 K €	110 K €
Value added	1,953 €	23 K €	16 K €	24 K €
Operating revenue	87 K €	97 K €	96 K €	112 K €
Profit after tax	−22 K €	8,004 €	3,026 €	97 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	15 K €	14 K €	23 K €

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

Assetsexcl. VAT

Non-current assets1,983 €
Current assets25 K €
Accruals and deferrals1,934 €

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

Liabilities and equity

Equity5,128 €
Liabilities28 K €
Accruals and deferrals−4,000 €

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	5,218 €	20 K €	26 K €	29 K €
Non-current assets	0 €	0 €	2,684 €	1,983 €
Property, plant and equipment	0 €	0 €	2,684 €	1,983 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,889 €	20 K €	23 K €	25 K €
Inventory	0 €	9,684 €	11 K €	4,169 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,755 €	7,433 €	3,347 €	7,992 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,134 €	2,559 €	8,638 €	13 K €
Accruals and deferrals	329 €	0 €	85 €	1,934 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,218 €	20 K €	26 K €	29 K €
Equity	−35 K €	−27 K €	−24 K €	5,128 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−40 K €	−32 K €	31 €
Profit/loss for the accounting period after tax	−22 K €	8,004 €	3,026 €	97 €
Liabilities	44 K €	50 K €	54 K €	28 K €
Non-current liabilities	98 €	112 €	143 €	218 €
Current liabilities	44 K €	50 K €	54 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−4,000 €	−3,875 €	−4,000 €	−4,000 €

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 period0 €Tax liability for the period962.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, February 8, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Tuesday, February 8, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Tuesday, February 8, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Administratívne službyValid from Thursday, June 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 17, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 17, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 17, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 17, 2021
Prenájom hnuteľných vecíValid from Thursday, June 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 17, 2021
Prevádzkovanie výdajne stravyValid from Thursday, June 17, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Miloslav HradilActive
Konateľfrom Thursday, June 17, 2021
Address Malé Stankovce 916, 91311 Trenčianske Stankovce, Slovenská republika
Ľuboslav KubišEnded
KonateľThursday, June 17, 2021 – Monday, August 22, 2022
Address Sverepec 121, 01701 Sverepec, Slovenská republika

Related persons

2 active of 3

Kebabizňa Holding s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboslav KubišActive
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Share50 %Contribution2,500 EUR
Miloslav HradilEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Monday, August 22, 2022
Address Malé Stankovce 916, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42052/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pohoda coffee s. r. o.

Registered office

Pohoda coffee s. r. o.

Sverepec 121, 017 01 Sverepec

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Pohoda coffee 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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