Company data from Slovak public registers

Active

Apartmány POHODA, s. r. o.

Company financial profileCompany ID 53857241Oravské Veselé 803, 02962 Oravské VeseléFounded 2021

Turnover 2025

96 K €

+48 %
Company ID
53857241
Tax ID
2121509423
VAT ID
SK2121509423, under §4, registered since Tuesday, February 15, 2022
Registered office
Apartmány POHODA, s. r. o.Oravské Veselé 803 02962 Oravské Veselé
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49398/T

Profit 2025

16 K €

+469 %

Assets

224 K €

−2.5 %

Equity

42 K €

+61 %

Debt ratio

81.2 %

−7.4 pp

Gross margin

51.6 %

−1.8 pp
Coming soon

Andromia score

Profit

+469 %
163 €19 K €−965 €2,800 €16 K €20212022202320242025

Revenue

+47 %
700 €48 K €44 K €65 K €95 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+12 pp

Profit / revenue

ROA

7.1 %

+5.9 pp

Return on assets

ROE

37.8 %

+27 pp

Return on equity

Current ratio

0.49

+69 %

Current assets / current liabilities

Earnings before tax

18 K €

+376 %

Profit + income tax

Effective tax

11.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−45 K €

+52 %

Current assets − current liabilities

Revenue CAGR

241.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

700 €202149 K €202245 K €202365 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €44 K €65 K €95 K €
Value added25 K €5,414 €35 K €49 K €
Operating revenue49 K €45 K €65 K €96 K €
Profit after tax19 K €−965 €2,800 €16 K €
Income tax3,416 €0 €960 €1,962 €

Assets

  • Non-current assets181 K €
  • Current assets43 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €151 K €229 K €224 K €
Non-current assets83 K €125 K €191 K €181 K €
Property, plant and equipment77 K €119 K €185 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €6,000 €6,900 €6,000 €
Current assets29 K €26 K €38 K €43 K €
Inventory7,978 €0 €3,351 €655 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €22 K €21 K €
Financial accounts360 €4,802 €12 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €151 K €229 K €224 K €
Equity109 K €23 K €26 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years155 €19 K €18 K €21 K €
Profit/loss for the accounting period after tax19 K €−965 €2,800 €16 K €
Liabilities3,677 €128 K €203 K €182 K €
Non-current liabilities0 €16 K €17 K €0 €
Current liabilities3,677 €49 K €132 K €88 K €
Long-term bank loans0 €53 K €44 K €86 K €
Short-term bank loans0 €9,288 €9,288 €5,068 €
Provisions0 €0 €0 €1,779 €

Income tax

Tax liability trend

60 €3,416 €0 €960 €1,962 €20212022202320242025
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 period126.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, June 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 16, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2022
  • Kuriérske službyValid from Thursday, June 16, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 16, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 16, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 11, 2021

    Address Andreja Kubinu 3199/13, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Andreja Kubinu 3199/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49398/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmány POHODA, s. r. o.

Registered office

Apartmány POHODA, s. r. o.

Oravské Veselé 803, 02962 Oravské Veselé

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.