Company data from Slovak public registers

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PAVEJ spol. s r. o. Košice

Company financial profile・Company ID 17079888・Palárikova 8, Košice・Founded 1991

Financial reportFinancial statements

Turnover 2025

44 K €

+8.6 %
Company ID
17079888
Tax ID
2020490186
VAT ID
SK2020490186, under §4, registered since Friday, January 1, 1993
Registered office
PAVEJ spol. s r. o. KošicePalárikova 8 Košice
Established
Wednesday, July 31, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/516/V

Profit 2025

−5,194 €

−162 %

Assets

11 K €

+192 %

Equity

−5,565 €

−17,291 %

Debt ratio

152.8 %

+52 pp

Gross margin

27.2 %

−28 pp
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Andromia score

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Profit

−162 %
5,783 €7,032 €3,002 €−3,716 €−3,408 €−2,025 €−76 K €−3,808 €2,084 €−4,219 €8,311 €−5,194 €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
23 K €26 K €19 K €22 K €24 K €24 K €23 K €23 K €24 K €34 K €41 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−32 pp

Profit / revenue

ROA

-49.3 %

−279 pp

Return on assets

ROE

93.3 %

+26,065 pp

Return on equity

Current ratio

3.40

+162 %

Current assets / current liabilities

Earnings before tax

−4,854 €

−158 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

7,438 €

+802 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201426 K €201519 K €201622 K €201724 K €201824 K €201923 K €202023 K €202124 K €202234 K €202341 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €34 K €41 K €44 K €
Value added13 K €7,602 €23 K €12 K €
Operating revenue24 K €34 K €41 K €44 K €
Profit after tax2,084 €−4,219 €8,311 €−5,194 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−5,565 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,213 €−603 €3,613 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,213 €−603 €3,613 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables766 €2,158 €2,855 €2,709 €
Financial accounts447 €−2,761 €758 €7,834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,213 €−603 €3,613 €11 K €
Equity−4,123 €−8,342 €−32 €−5,565 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−14 K €−12 K €−16 K €−8,338 €
Profit/loss for the accounting period after tax2,084 €−4,219 €8,311 €−5,194 €
Liabilities5,336 €7,739 €3,645 €16 K €
Non-current liabilities0 €0 €0 €1,600 €
Current liabilities1,568 €1,469 €2,788 €3,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,768 €4,270 €857 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,630 €1,983 €847 €0 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,502.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

18 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 26, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 26, 2013
  • veľkoobchod a maloobchod: plechy, poľnohospodárske produkty, živé zvieratáValid from Wednesday, February 2, 1994
  • - nakladanie s odpadom (rozoberanie, úprava, odvoz)Valid from Monday, January 18, 1993
  • - obchodná činnosť-mäsové výrobkyValid from Monday, January 18, 1993
  • - obchodná činnosť-pekárenské výrobkyValid from Monday, January 18, 1993
  • - obchodná činnosť-poľnohopodárske výrobkyValid from Monday, January 18, 1993
  • - obchodná činnosť-potraviny, alko a nealko nápojeValid from Monday, January 18, 1993
  • - obchodná činnosť-zeleninaValid from Monday, January 18, 1993
  • - podnikateľské poradenstvoValid from Monday, January 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Štefková
    Konateľfrom Saturday, December 21, 2024

    Address Haniska 199, 04457 Haniska, Slovenská republika

  • Ing. Andrej ŠtefkoInactive
    KonateľThursday, November 12, 1992 – Monday, December 30, 2024

    Address Palárikova 8, Košice, Slovenská republika

Related persons

1 active of 8
  • Mária Štefková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Haniska 199, 04457 Haniska, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Andrej ŠtefkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, December 30, 2024

    Address Palárikova 8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Andrej ŠtefkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, August 22, 2022

    Address Palárikova 8, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Andrej ŠtefkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Tuesday, June 1, 2010

    Address Palárikova 8, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Andrej ŠtefkoInactive
    Spoločník v.o.s. / s.r.o.Monday, January 18, 1993 – Wednesday, August 5, 1998

    Address Palárikova 8, Košice, Slovenská republika

    Share100 %Contribution102,000 SKK
  • František NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 1991 – Sunday, January 17, 1993

    Address Šmidkeho 4, Košice - mestská časť Krásna, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Ing. Andrej ŠtefkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 1991 – Sunday, January 17, 1993

    Address Palárikova 8, Košice, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Milan PastorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 1991 – Sunday, January 17, 1993

    Address Belža 22, Belža, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/516/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, August 6, 1998Zmena spoločenskej zmluvy zo dňa 22.7.1998 v znení zák. č. 11/98 Z.z.
  • Wednesday, February 2, 1994Dodatok k spoločenskej zmluve zo dňa 28.1.1994.
  • Monday, January 18, 1993Zmeny vykonané v zmysle ust. § 764 ods. 2 zák. č. 513/91 Zb. na základe dodatkov k spoločenskej zmluve spísaných formou notárskej zápisnice č. N 7/93, Nz 7/93 z 18.1.1993, č. N 556/92, Nz 556/92 z 12.11.1992 a č. N 7/93, Nz 7/93.
  • Wednesday, July 31, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 12.7.1991 na základe zákona č. 109/64 Zb. v znení novely č. 103/90 Zb.
PAVEJ spol. s r. o. Košice

Registered office

PAVEJ spol. s r. o. Košice

Palárikova 8, Košice

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