Company data from Slovak public registers

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Active

PASTORKALT a.s.

Company financial profile・Company ID 31437389・Považská 26, 94001 Nové Zámky・Founded 1993

Financial reportFinancial statements

Turnover 2025

9.68 M €

−5.2 %
Company ID
31437389
Tax ID
2020413747
VAT ID
SK2020413747, under §4, registered since Friday, June 18, 1993
Registered office
PASTORKALT a.s.Považská 26 94001 Nové Zámky
Established
Monday, June 7, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/42/N

Profit 2025

844 K €

−24 %

Assets

8.19 M €

−12 %

Equity

6.79 M €

−12 %

Debt ratio

15.1 %

+0.4 pp

Gross margin

41.1 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−24 %
927 K €1.02 M €1.0 M €1.01 M €1.18 M €1.34 M €1.1 M €1.19 M €1.18 M €1.01 M €1.11 M €844 K €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
8.6 M €8.99 M €9.25 M €9.87 M €10.16 M €10.17 M €9.85 M €10.75 M €11.31 M €10.21 M €9.81 M €9.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−2.2 pp

Profit / revenue

ROA

10.3 %

−1.6 pp

Return on assets

ROE

12.4 %

−1.9 pp

Return on equity

Current ratio

7.72

−7.4 %

Current assets / current liabilities

Earnings before tax

1.12 M €

−20 %

Profit + income tax

Effective tax

24.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

5.83 M €

−13 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.84 M €20149.09 M €20159.43 M €201610.1 M €201710.51 M €201810.54 M €20199.95 M €202011.09 M €202111.65 M €202210.54 M €202310.21 M €20249.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.31 M €10.21 M €9.81 M €9.25 M €
Value added4.39 M €3.91 M €3.95 M €3.8 M €
Operating revenue11.65 M €10.54 M €10.21 M €9.68 M €
Profit after tax1.18 M €1.01 M €1.11 M €844 K €
Income tax327 K €280 K €295 K €277 K €
Current income tax343 K €295 K €318 K €279 K €

Assets

  • Non-current assets1.42 M €
  • Current assets6.7 M €
  • Accruals and deferrals80 K €

Liabilities and equity

  • Equity6.79 M €
  • Liabilities1.24 M €
  • Accruals and deferrals162 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.59 M €9.35 M €9.32 M €8.19 M €
Non-current assets2.32 M €2.02 M €1.66 M €1.42 M €
Property, plant and equipment2.28 M €1.95 M €1.62 M €1.36 M €
Non-current intangible assets31 K €69 K €45 K €57 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.13 M €7.27 M €7.62 M €6.7 M €
Inventory2.47 M €1.94 M €1.93 M €1.99 M €
Non-current receivables38 K €49 K €71 K €74 K €
Current receivables2.34 M €1.4 M €1.55 M €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.28 M €3.88 M €4.07 M €3.27 M €
Accruals and deferrals139 K €58 K €38 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.59 M €9.35 M €9.32 M €8.19 M €
Equity7.96 M €7.8 M €7.73 M €6.79 M €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years6.05 M €6.05 M €5.88 M €5.21 M €
Profit/loss for the accounting period after tax1.18 M €1.01 M €1.11 M €844 K €
Liabilities2.29 M €1.28 M €1.38 M €1.24 M €
Non-current liabilities12 K €8,299 €8,797 €12 K €
Current liabilities1.55 M €696 K €914 K €868 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans600 K €368 K €252 K €136 K €
Short-term bank loans824 €117 K €117 K €119 K €
Provisions133 K €90 K €87 K €106 K €
Accruals and deferrals329 K €273 K €217 K €162 K €

Income tax

Tax liability trend

278 K €303 K €302 K €288 K €333 K €369 K €316 K €329 K €327 K €280 K €295 K €277 K €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 period28,271.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - cestná nákladná dopravaValid from Wednesday, September 14, 1994
  • - montáž a predaj komponentov dodaných PASTORFRIGOR S.p.A. Taliansko do chladiacich zariadení ako aj obchod so zariadeniami pre vybavenie obchodov, barov a reštauráciíValid from Monday, June 7, 1993
  • - výroba, inštalácia a opravy chladiarenských zariadeníValid from Monday, June 7, 1993

Statutory bodies and related persons

Statutory body

3 active of 10
  • Clara Pastorello
    Predstavenstvofrom Wednesday, March 28, 2018

    člen predstavenstva

    Address Via Piemonte 21, 15030 Conzano Monferrato /AL/, Talianska republika

  • Ing. Boris Melichárek
    Predstavenstvofrom Wednesday, March 28, 2018

    podpredseda predstavenstva

    Address Svornosti 8916/81, 94002 Nové Zámky, Slovenská republika

  • Ing. Roman Višňovský
    Predstavenstvofrom Wednesday, March 28, 2018

    predseda predstavenstva

    Address Bezručova 6494/44, 94002 Nové Zámky, Slovenská republika

  • Franco PastorelloInactive
    PredstavenstvoMonday, June 7, 1993 – Sunday, February 16, 2003

    Address Via San Lorenzo, 13, 15020, San Giorgi Monferrato /AL/, Taliansko

  • Franco PastorelloInactive
    PredstavenstvoMonday, June 7, 1993 – Tuesday, April 17, 2018

    Address Cascina San Pancrazio, 15, 15030, Rosignano Monferrato /AL/, Taliansko

  • Ing. Peter VišňovskýInactive
    PredstavenstvoMonday, June 7, 1993 – Tuesday, April 17, 2018

    predseda

    Address Bezručova 44, 94001 Nové Zámky, Slovenská republika

  • Ing. Peter VišňovskýInactive
    PredstavenstvoMonday, June 7, 1993 – Monday, May 2, 2005

    Address Bezručova 44, Nové Zámky, Slovenská republika

  • Ing. Peter VišňovskýInactive
    PredstavenstvoMonday, June 7, 1993 – Thursday, June 12, 1997

    Address Krížna 5, Nové Zámky, Slovenská republika

  • Ing. Štefan MelichárekInactive
    PredstavenstvoMonday, June 7, 1993 – Tuesday, April 17, 2018

    podpredseda

    Address Pri Hrádzi 9, 94001 Nové Zámky, Slovenská republika

  • Ing. Štefan MelichárekInactive
    PredstavenstvoMonday, June 7, 1993 – Monday, May 2, 2005

    Address Pri Hrádzi 9, Nové Zámky, Slovenská republika

Related persons

3 active of 20
  • Ing. Klaudia Ráceková
    Člen dozorného orgánufrom Monday, August 4, 2025

    Address Poľovnícka 1737/15, 94002 Nové Zámky, Slovenská republika

  • Fabrizio Zichi
    Člen dozorného orgánufrom Tuesday, March 28, 2023

    Address Via Giovanni Plana 10, 15121 Alessandria, Talianska republika

  • Jose Antonio Leal Guzman
    Člen dozorného orgánufrom Wednesday, March 27, 2019

    Address V. XX Settembre 2, 15121 Alessandria, Talianska republika

  • Ing. Klaudia RacekováInactive
    Člen dozorného orgánuTuesday, August 3, 2021 – Wednesday, August 13, 2025

    Address Poľovnícka 1737/15, 94002 Nové Zámky, Slovenská republika

  • Fabrizio ZichiInactive
    Člen dozorného orgánuWednesday, March 27, 2019 – Thursday, April 27, 2023

    Address Passeggiata Cavallotti 3, 18039 Ventimiglia, Talianska republika

  • Gianni MinuzzoInactive
    Člen dozorného orgánuWednesday, March 28, 2018 – Thursday, April 18, 2019

    Address Via Scozia di Calliano 48, 15040 Valmacca /AL/, Talianska republika

  • Ing. Juraj BlaškovičInactive
    Člen dozorného orgánuTuesday, March 27, 2018 – Wednesday, February 17, 2021

    Address Pod záhradami 1788/1, 94002 Nové Zámky, Slovenská republika

  • Ing. Boris MelichárekInactive
    ProkuristaFriday, May 19, 2017 – Tuesday, April 17, 2018

    Address Svornosti 81, 94001 Nové Zámky, Slovenská republika

  • Ing. Roman VišňovskýInactive
    ProkuristaFriday, May 19, 2017 – Tuesday, April 17, 2018

    Address Bezručova 44, 94001 Nové Zámky, Slovenská republika

  • Clara PastorelloInactive
    Člen dozorného orgánuWednesday, April 1, 2009 – Tuesday, April 17, 2018

    Address Via Piemonte 21, 15030 Conzano Monferrato /AL/, Talianska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/42/N
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 30, 2004Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.1993 v zmysle st. § 154-§ 220 Obchodného zákonníka č. 513/1991 Zb.. Starý spis: Sa 119 Zmena stanov prijatá Valným zhromaždením dňa 19.07.1994. Starý spis: Sa 119 Zmena stanov schválená valným zhromaždením spoločnosti dňa 19.06.1996. Starý spis: Sa 119 Zmena stanov schválená valným zhromaždením dňa 25.10.2000. Valné zhromaždenie spoločnosti schválilo dňa 24.03.2003 úplné znenie stanov spoločnosti.
  • Monday, January 14, 2002Zmena stanov schválená valným zhromaždením dňa 25.10.2000.
  • Monday, August 5, 1996Zmena stanov schválená valným zhromaždením spoločnosti dňa 19.6.1996. Stary spis: Sa 119
  • Wednesday, September 14, 1994Zmena stanov prijatá Valným zhromaždením dňa 19.7.1994. Stary spis: Sa 119
  • Monday, June 7, 1993Akciová spoločnosť bola založená zakl. listinou zo dňa 5.4.1993 v zmysle st. § 154-§ 220 Obchodného zákonníka č. 513/1991 Zb. Pán Franco Pastorello, člen predstavenstva, má povolenie na pobyt pre cudzinca č. 314313, ktorý bol vydaný E CPPS odd. Nové Zámky dňa 17.5.1993 pod poradovým číslom 1069/93. Stary spis: Sa 119
PASTORKALT a.s.

Registered office

PASTORKALT a.s.

Považská 26, 94001 Nové Zámky

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