Company data from Slovak public registers

Active

Agentúra Paczelt spol. s r.o.

Company financial profileCompany ID 31335055Kremeľská 67, 84105 BratislavaFounded 1992

Turnover 2024

309 K €

+315 %
Company ID
31335055
Tax ID
2020296971
VAT ID
SK2020296971, under §4, registered since Monday, February 1, 1993
Registered office
Agentúra Paczelt spol. s r.o.Kremeľská 67 84105 Bratislava
Established
Wednesday, October 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3718/B

Profit 2024

−12 K €

−261 %

Assets

737 K €

−29 %

Equity

509 K €

+1,905 %

Debt ratio

30.9 %

−72 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−261 %
−1,638 €−51 K €−12 K €−26 K €−5,576 €−28 K €3,046 €1,005 €−19 K €7,753 €−12 K €20142015201620172018201920202021202220232024

Revenue

−100 %
297 K €345 K €335 K €180 K €99 K €54 K €54 K €59 K €63 K €55 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−14 pp

Profit / revenue

ROA

-1.7 %

−2.4 pp

Return on assets

ROE

-2.4 %

+25 pp

Return on equity

Current ratio

0.04

+386 %

Current assets / current liabilities

Earnings before tax

−11 K €

−236 %

Profit + income tax

Effective tax

-18.2 %

−18 pp

Income tax / earnings before tax

Net working capital

−185 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

322 K €2014360 K €2015352 K €2016225 K €2017115 K €201856 K €201957 K €202063 K €202164 K €202275 K €2023309 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €63 K €55 K €0 €
Value added16 K €−3,063 €5,890 €−8,591 €
Operating revenue63 K €64 K €75 K €309 K €
Profit after tax1,005 €−19 K €7,753 €−12 K €
Income tax1,473 €0 €0 €1,920 €

Assets

  • Non-current assets729 K €
  • Current assets8,151 €

Liabilities and equity

  • Equity509 K €
  • Liabilities227 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.05 M €1.05 M €1.04 M €737 K €
Non-current assets1.04 M €1.04 M €1.03 M €729 K €
Property, plant and equipment1.04 M €1.04 M €1.03 M €729 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €8,990 €8,151 €
Inventory0 €0 €0 €0 €
Non-current receivables50 €50 €0 €0 €
Current receivables10 K €9,322 €7,152 €5,179 €
Financial accounts7,800 €5,442 €1,838 €2,972 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.05 M €1.05 M €1.04 M €737 K €
Equity−11 K €−31 K €−28 K €509 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−25 K €−24 K €−49 K €−41 K €
Profit/loss for the accounting period after tax1,005 €−19 K €7,753 €−12 K €
Liabilities1.07 M €1.08 M €1.07 M €227 K €
Non-current liabilities1,111 €1,149 €1,179 €1,179 €
Current liabilities1.02 M €1.05 M €1.04 M €194 K €
Long-term bank loans8,834 €0 €0 €0 €
Short-term bank loans0 €0 €18 €0 €
Provisions718 €621 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,084 €1,591 €0 €994 €1,473 €0 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, November 13, 2018Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid from Thursday, October 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 6, 2011
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, June 18, 2001
  • pohostinská činnosť (bez ubytovacích zariadení),Valid from Monday, June 18, 2001
  • požičiavanie audio - vizuálnej techniky,Valid from Monday, June 18, 2001
  • požičiavanie motorových vozidiel,Valid from Monday, June 18, 2001
  • prevádzka malých plavidiel - požičiavanie lodí,Valid from Monday, June 18, 2001
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Monday, June 18, 2001
  • reklamná a propagačná činnosť,Valid from Monday, June 18, 2001
  • ubytovacie služby,Valid from Monday, June 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, August 23, 2024

    Address Kremeľská 3699/67, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľFriday, July 1, 2011 – Friday, November 22, 2024

    Address Kremeľská 67, 84105 Bratislava, Slovenská republika

  • KonateľThursday, April 27, 2006 – Wednesday, October 5, 2011

    Address Kremeľská 67, 84110 Bratislava, Slovenská republika

  • KonateľThursday, March 31, 2005 – Tuesday, May 9, 2006

    Address Mostová 15, 92701 Šaľa, Slovenská republika

  • KonateľMonday, June 18, 2001 – Thursday, April 21, 2005

    Address Kremeľská 67, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, October 7, 1992 – Sunday, June 17, 2001

    Address Znievska 19, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Kremeľská 67, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Tuesday, March 16, 2010

    Address Kremeľská 67, 84105 Bratislava, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Sunday, June 17, 2001

    Address Znievska 19, Bratislava, Slovenská republika

    Share85.71 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Sunday, June 17, 2001

    Address Poloreckého 9, Bratislava, Slovenská republika

    Share14.29 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 20, 1994 – Wednesday, January 20, 1999

    Address Znievska 19, Bratislava, Slovenská republika

    Share85.71 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 20, 1994 – Wednesday, January 20, 1999

    Address Poloreckého 9, Bratislava, Slovenská republika

    Share14.29 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1992 – Sunday, June 19, 1994

    Address Bajzova 6, Bratislava, Slovenská republika

    Share14.29 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1992 – Sunday, June 19, 1994

    Address Znievska 19, Bratislava, Slovenská republika

    Share71.43 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1992 – Sunday, June 19, 1994

    Address Poloreckého 9, Bratislava, Slovenská republika

    Share14.29 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3718/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 10, 2006Zápisnica z valného zhromaždenia zo dňa 27.4.2006. Adriana Hosťovecká, funkcia konateľa od 31.3.2005 do 27.4.2006.
  • Friday, April 22, 2005Rozhodnutie jediného spoločníka zo dňa 31.03.2005.
  • Monday, June 18, 2001- Zápisnica z valného zhromaždenia konaného dňa 26.3.2001. - Notárska zápisnica N 216/01, Nz 216/01 zo dňa 13.6.2001 ako dodatok k spoločenskej zmluve.
  • Thursday, January 21, 1999Dodatkom č. 3 k spoločenskej zmluve zo dňa 22.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
  • Thursday, November 14, 1996Zápisnica z valného zhromaždenia konaného dňa 27.5.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 10.10.1996. Stary spis: S.r.o. 7602
  • Monday, June 20, 1994Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.4.1994. Zmena spoločenskej zmluvy zo dňa 23.5.1994 Zmluva o prevode obchodného podielu zo dňa 23.5.1994. Stary spis: S.r.o. 7602
Agentúra Paczelt spol. s r.o.

Registered office

Agentúra Paczelt spol. s r.o.

Kremeľská 67, 84105 Bratislava

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