Company data from Slovak public registers

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Active

PAVKAS s.r.o.

Company financial profile・Company ID 31426409・Hlavná 5/62, 958 42 Brodzany・Founded 1992

Financial reportFinancial statements

Turnover 2025

998 K €

−18 %
Company ID
31426409
Tax ID
2020417839
VAT ID
SK2020417839, under §4, registered since Monday, January 11, 1993
Registered office
PAVKAS s.r.o.Hlavná 5/62 958 42 Brodzany
Established
Tuesday, December 15, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19031/R

Profit 2025

−39 K €

−452 %

Assets

357 K €

−24 %

Equity

73 K €

−35 %

Debt ratio

71.4 %

+1.4 pp

Gross margin

17.6 %

+5.0 pp
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Andromia score

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Profit

−452 %
3,585 €6,148 €1,152 €7,573 €19 K €15 K €12 K €54 K €2,509 €30 K €11 K €−39 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
423 K €549 K €518 K €665 K €941 K €780 K €1.22 M €2.1 M €1.78 M €1.22 M €1.17 M €961 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−4.8 pp

Profit / revenue

ROA

-10.9 %

−13 pp

Return on assets

ROE

-53.9 %

−64 pp

Return on equity

Current ratio

2.24

−39 %

Current assets / current liabilities

Earnings before tax

−35 K €

−336 %

Profit + income tax

Effective tax

-10.9 %

−37 pp

Income tax / earnings before tax

Net working capital

115 K €

−39 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

429 K €2014551 K €2015523 K €2016666 K €2017958 K €2018780 K €20191.22 M €20202.14 M €20211.88 M €20221.25 M €20231.21 M €2024998 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.78 M €1.22 M €1.17 M €961 K €
Value added102 K €170 K €147 K €169 K €
Operating revenue1.88 M €1.25 M €1.21 M €998 K €
Profit after tax2,509 €30 K €11 K €−39 K €
Income tax1,795 €8,599 €3,840 €3,840 €
Current income tax1,795 €8,599 €3,840 €3,840 €

Assets

  • Non-current assets148 K €
  • Current assets207 K €
  • Accruals and deferrals2,735 €

Liabilities and equity

  • Equity73 K €
  • Liabilities255 K €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €528 K €471 K €357 K €
Non-current assets229 K €274 K €210 K €148 K €
Property, plant and equipment229 K €274 K €210 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets261 K €252 K €258 K €207 K €
Inventory50 K €25 K €6,597 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €126 K €119 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €101 K €132 K €101 K €
Accruals and deferrals0 €2,590 €3,006 €2,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €528 K €471 K €357 K €
Equity71 K €101 K €112 K €73 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years57 K €60 K €90 K €101 K €
Profit/loss for the accounting period after tax2,509 €30 K €11 K €−39 K €
Liabilities419 K €397 K €329 K €255 K €
Non-current liabilities3,136 €115 K €86 K €56 K €
Current liabilities125 K €92 K €70 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans240 K €187 K €121 K €54 K €
Short-term bank loans48 K €0 €49 K €49 K €
Provisions2,443 €2,520 €3,243 €3,318 €
Accruals and deferrals0 €30 K €30 K €30 K €

Income tax

Tax liability trend

1,199 €2,880 €2,880 €2,880 €2,880 €2,880 €2,880 €15 K €1,795 €8,599 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period12,641.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - komisionálny predajValid from Tuesday, December 15, 1992
  • - maloobchodná činnosť s elektroinštalačným materiálomValid from Tuesday, December 15, 1992
  • - maloobchodná činnosť so stavebným materiálomValid from Tuesday, December 15, 1992
  • - maloobchodná činnosť s potravinamiValid from Tuesday, December 15, 1992
  • - piliarská výrobaValid from Tuesday, December 15, 1992
  • - poradenská činnosť ASRValid from Tuesday, December 15, 1992
  • - protektorovanie a opravy gumových pneumatíkValid from Tuesday, December 15, 1992
  • - sprostredkovanie obchoduValid from Tuesday, December 15, 1992
  • - veľkoobchodná činnosť s elektroinštalačným materiálomValid from Tuesday, December 15, 1992
  • - výroba drevenných obalov a palietValid from Tuesday, December 15, 1992

Statutory bodies and related persons

Statutory body

3 active of 9
  • RNDr. René Kmeťo
    Konateľfrom Wednesday, December 20, 2006

    Address Dolinky 369/31, 95842 Brodzany, Slovenská republika

  • Patrik Kmeťo
    Konateľfrom Friday, January 20, 1995

    Address Slnečná ulica 370/14, 95842 Brodzany, Slovenská republika

  • Ing. Ján Kmeťo
    Konateľfrom Tuesday, December 15, 1992

    Address Dolinky 54/4, 95842 Brodzany, Slovenská republika

  • René KmeťoInactive
    KonateľWednesday, December 20, 2006 – Friday, March 3, 2023

    Address Brodzany 369, 95842 Brodzany, Slovenská republika

  • Patrik KmeťoInactive
    KonateľFriday, January 20, 1995 – Friday, March 3, 2023

    Address Brodzany 370, 95842 Brodzany, Slovenská republika

  • Patrik KmeťoInactive
    KonateľFriday, January 20, 1995 – Tuesday, January 16, 2007

    Address Brodzany 54, Brodzany, Slovenská republika

  • Ing. Ján KmeťoInactive
    KonateľTuesday, December 15, 1992 – Friday, March 3, 2023

    Address Brodzany 54, Brodzany, Slovenská republika

  • Ing. Ján KmeťoInactive
    KonateľTuesday, December 15, 1992 – Monday, January 18, 1999

    Address Brodzany 54, 95805 Partizánske, Slovenská republika

  • Ing. Ján KováčikInactive
    KonateľTuesday, December 15, 1992 – Thursday, January 19, 1995

    Address Brodzany 337, 95805 Partizánske, Slovenská republika

Related persons

3 active of 14
  • Ing. Ján Kmeťo
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Dolinky 54/4, 95842 Brodzany, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Patrik Kmeťo
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Slnečná ulica 370/14, 95842 Brodzany, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • RNDr. René Kmeťo
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Dolinky 369/31, 95842 Brodzany, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Ján KmeťoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, March 3, 2023

    Address Brodzany 54, Brodzany, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Patrik KmeťoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, March 3, 2023

    Address Brodzany 370, 95842 Brodzany, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • René KmeťoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, March 3, 2023

    Address Brodzany 369, 95842 Brodzany, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Ing. Ján KmeťoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, May 21, 2009

    Address Brodzany 54, Brodzany, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Patrik KmeťoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, May 21, 2009

    Address Brodzany 370, 95842 Brodzany, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • René KmeťoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, May 21, 2009

    Address Brodzany 369, 95842 Brodzany, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Ján KmeťoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Tuesday, January 16, 2007

    Address Brodzany 54, Brodzany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19031/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 19, 1999Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 11.06.1998.
  • Friday, January 20, 1995Dodatok č. 1 zo dňa 28.12.1994 k spoločenskej zmluve. Stary spis: S.r.o. 2724
  • Tuesday, December 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 12. 1992 podľa §§ 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 2724
PAVKAS s.r.o.

Registered office

PAVKAS s.r.o.

Hlavná 5/62, 958 42 Brodzany

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