Company data from Slovak public registers

PACK Trade, spol. s r.o.

Company financial profile・Company ID 31720145・Budulovská 33, 04501 Moldava nad Bodvou・Founded 1996

Active

Turnover 2025

869 K €

−34 %
Company ID
31720145
Tax ID
2020744605
VAT ID
SK2020744605, under §4, registered since Tuesday, July 20, 2010
Registered office
PACK Trade, spol. s r.o.Budulovská 33 04501 Moldava nad Bodvou
Established
Wednesday, January 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7249/V

Profit 2025

−202 K €

−1,036 %Net profit after tax

Assets

672 K €

−20 %Total assets, stated excl. VAT

Equity

−39 K €

−164 %Assets less external liabilities

Debt ratio

97.4 %

+18 ppLiabilities / total assets

Gross margin

47.0 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,036 %
12 K €−1,603 €−24 K €−3,788 €47 K €49 K €6,672 €−60 K €2,811 €12 K €−18 K €−202 K €201420152016201720182019202020212022202320242025201412 K €2015−1,603 €2016−24 K €2017−3,788 €201847 K €201949 K €20206,672 €2021−60 K €20222,811 €202312 K €2024−18 K €2025−202 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
679 K €701 K €596 K €709 K €1.03 M €1.17 M €1.23 M €951 K €1.08 M €1.59 M €1.12 M €801 K €2014201520162017201820192020202120222023202420252014679 K €2015701 K €2016596 K €2017709 K €20181.03 M €20191.17 M €20201.23 M €2021951 K €20221.08 M €20231.59 M €20241.12 M €2025801 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,991 €2,880 €2,880 €2,880 €12 K €22 K €1,983 €0 €346 €1,588 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,991 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201812 K €Total tax · 201922 K €Total tax · 20201,983 €Total tax · 20210 €Total tax · 2022346 €Total tax · 20231,588 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,991 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201812 K €Current tax · 201922 K €Current tax · 20201,983 €Current tax · 20210 €Current tax · 2022346 €Current tax · 20231,588 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−22 pp

Profit / revenue

Profit margin

-25.2 %

−24 pp

Profit / sales

ROA

-30.0 %

−28 pp

Return on assets

ROE

522.6 %

+552 pp

Return on equity

Return on costs

-18.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

43.3 %

−5.1 pp

Added value / revenue

Earnings before tax

−198 K €

−1,322 %

Profit + income tax

Effective tax

-1.9 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

664 K €2014705 K €2015632 K €2016700 K €20171.05 M €20181.15 M €20191.31 M €20201.12 M €20211.2 M €20221.68 M €20231.33 M €2024869 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.59 M €1.12 M €801 K €
Value added489 K €659 K €641 K €376 K €
Operating revenue1.2 M €1.68 M €1.33 M €869 K €
Profit after tax2,811 €12 K €−18 K €−202 K €
Income tax346 €1,588 €3,840 €3,840 €
Current income tax346 €1,588 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs407 K €508 K €503 K €415 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets211 K €
  • Current assets455 K €
  • Accruals and deferrals5,842 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−39 K €
  • Liabilities655 K €
  • Accruals and deferrals56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets840 K €1.05 M €840 K €672 K €
Non-current assets463 K €565 K €377 K €211 K €
Property, plant and equipment463 K €565 K €377 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €478 K €457 K €455 K €
Inventory134 K €136 K €268 K €273 K €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €311 K €171 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €31 K €18 K €19 K €
Accruals and deferrals3,534 €2,969 €5,702 €5,842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities840 K €1.05 M €840 K €672 K €
Equity66 K €78 K €60 K €−39 K €
Share capital6,940 €6,940 €6,940 €6,940 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years55 K €58 K €70 K €156 K €
Profit/loss for the accounting period after tax2,811 €12 K €−18 K €−202 K €
Liabilities616 K €801 K €671 K €655 K €
Non-current liabilities54 K €139 K €105 K €75 K €
Current liabilities317 K €371 K €274 K €187 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans239 K €282 K €281 K €381 K €
Provisions5,750 €9,330 €10 K €12 K €
Accruals and deferrals159 K €166 K €109 K €56 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,299.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

488 K €

Contracted

488 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Inteligentné inovácie v spoločnosti PACK Trade, spol. s r.o.313012W279Projekt riadne ukončený (K)420,000 €10/14/2020
Lokálny zdroj FVZ 90 kW - PACK Trade, spol. s r.o.310041DCR1Projekt riadne ukončený (K)68,496.93 €4/11/2024

Public sector partner

Registered since

Friday, April 24, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Anna Rozmusová

Beneficial owners

Business activities

12 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 23, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 15, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 15, 2012
  • výroba jednoduchých výrobkov z kovuValid from Saturday, September 15, 2012
  • výroba strojov pre hospodárske odvetviaValid from Saturday, September 15, 2012
  • kovovýroba, výroba náradia a nástrojov, výroba jednoúčelových strojovValid from Wednesday, January 17, 1996
  • obchodno-technický servis a službyValid from Wednesday, January 17, 1996
  • sprostredkovanie obchodu a poradenská činnosť na vyššie uvedené predmetyValid from Wednesday, January 17, 1996
  • veľkoobchod a maloobchod: strojárenské výrobky, technické materiály, suroviny - železná ruda, uhlie, nerastné suroviny, osobné a nákladné automobily, autosúčiastky, drevo, výrobky z dreva, výrobky z PVC, výrobky z papiera, ropa, ropné produkty, technické plynyValid from Wednesday, January 17, 1996

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, January 30, 2018

    Address Myslavská 398/249, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Monday, June 7, 2010

    Address Košická 536/27, 04471 Čečejovce, Slovenská republika

  • Konateľfrom Wednesday, January 17, 1996

    Address Košická 27, 04471 Čečejovce, Slovenská republika

  • KonateľMonday, June 7, 2010 – Wednesday, May 11, 2016

    Address Zombova 29, 04011 Košice, Slovenská republika

  • KonateľMonday, June 7, 2010 – Wednesday, May 11, 2016

    Address Košická 536/27, 04471 Čečejovce, Slovenská republika

  • KonateľWednesday, January 17, 1996 – Monday, June 21, 2010

    Address Nám. Mieru 11, Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Košická 536/27, 04471 Čečejovce, Slovenská republika

    Share48.79 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016

    Address Košická 536/27, 04471 Čečejovce, Slovenská republika

    Share51.21 %Contribution3,554 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, September 8, 2020

    Address Myslavská 398/249, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share48.79 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Wednesday, May 11, 2016

    Address Myslavská 398/249, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Wednesday, May 11, 2016

    Address Košická 536/27, 04471 Čečejovce, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Monday, June 21, 2010

    Address Košická 27, 04471 Čečejovce, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Monday, June 21, 2010

    Address Nám. Mieru 11, Moldava nad Bodvou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 1996 – Wednesday, June 25, 2003

    Address Košická 27, 04471 Čečejovce, Slovenská republika

    Share81.82 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 1996 – Wednesday, June 25, 2003

    Address Nám. Mieru 11, Moldava nad Bodvou, Slovenská republika

    Share18.18 %Contribution20,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Budulovská 33, 04501 Moldava nad Bodvou, Slovenská republikafrom Saturday, September 15, 2012
    • Košická 536/27, 04471 Čečejovce, Slovenská republikaTuesday, June 22, 2010 – Friday, September 14, 2012
    • Nám. Mieru 11, 04501 Moldava nad Bodvou, Slovenská republikaThursday, June 26, 2003 – Monday, June 21, 2010
    • Nám. Mieru 11, Moldava nad Bodvou, Slovenská republikaWednesday, January 17, 1996 – Wednesday, June 25, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7249/V
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 26, 2003Úplné znenie spoločenskej zmluvy zo dňa 29.1.2003.
  • Wednesday, January 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1995 a dodatkom č. 1 zo dňa 9.1.1996 v zmysle zák.č. 513/91 Zb.
PACK Trade, spol. s r.o.

Registered office

PACK Trade, spol. s r.o.

Budulovská 33, 04501 Moldava nad Bodvou

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