Active

PACK Trade, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

1.33 M €

−21 %

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 2024

−18 K €

−248 %

Assets

840 K €

−20 %

Equity

60 K €

−23 %

Debt ratio

79.9 %

+3.2 pp

Gross margin

57.2 %

+16 pp

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Andromia score

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Profit

−248 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.1 pp

Profit / revenue

ROA

-2.1 %

−3.3 pp

Return on assets

ROE

-29.7 %

−45 pp

Return on equity

Current ratio

1.67

+29 %

Current assets / current liabilities

Earnings before tax

−14 K €

−203 %

Profit + income tax

Effective tax

-27.6 %

−39 pp

Income tax / earnings before tax

Net working capital

183 K €

+71 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	951 K €	1.08 M €	1.59 M €	1.12 M €
Value added	436 K €	489 K €	659 K €	641 K €
Operating revenue	1.12 M €	1.2 M €	1.68 M €	1.33 M €
Profit after tax	−60 K €	2,811 €	12 K €	−18 K €
Income tax	0 €	346 €	1,588 €	3,840 €
Current income tax	0 €	346 €	1,588 €	3,840 €

Assets

Non-current assets377 K €
Current assets457 K €
Accruals and deferrals5,702 €

Liabilities and equity

Equity60 K €
Liabilities671 K €
Accruals and deferrals109 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	908 K €	840 K €	1.05 M €	840 K €
Non-current assets	572 K €	463 K €	565 K €	377 K €
Property, plant and equipment	572 K €	463 K €	565 K €	377 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	374 K €	478 K €	457 K €
Inventory	119 K €	134 K €	136 K €	268 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	221 K €	311 K €	171 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	20 K €	31 K €	18 K €
Accruals and deferrals	271 €	3,534 €	2,969 €	5,702 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	908 K €	840 K €	1.05 M €	840 K €
Equity	74 K €	66 K €	78 K €	60 K €
Share capital	6,940 €	6,940 €	6,940 €	6,940 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	126 K €	55 K €	58 K €	70 K €
Profit/loss for the accounting period after tax	−60 K €	2,811 €	12 K €	−18 K €
Liabilities	628 K €	616 K €	801 K €	671 K €
Non-current liabilities	47 K €	54 K €	139 K €	105 K €
Current liabilities	287 K €	317 K €	371 K €	274 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	283 K €	239 K €	282 K €	281 K €
Provisions	12 K €	5,750 €	9,330 €	10 K €
Accruals and deferrals	206 K €	159 K €	166 K €	109 K €

Income tax

Tax liability trend

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 period5,172.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marek Šoffa
Konateľfrom Tuesday, January 30, 2018
Address Myslavská 398/249, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Peter Ignáth
Konateľfrom Monday, June 7, 2010
Address Košická 536/27, 04471 Čečejovce, Slovenská republika
Ján Ignáth
Konateľfrom Wednesday, January 17, 1996
Address Košická 27, 04471 Čečejovce, Slovenská republika
JUDr. Lucia Šoffová IgnáthováInactive
KonateľMonday, June 7, 2010 – Wednesday, May 11, 2016
Address Zombova 29, 04011 Košice, Slovenská republika
Peter IgnáthInactive
KonateľMonday, June 7, 2010 – Wednesday, May 11, 2016
Address Košická 536/27, 04471 Čečejovce, Slovenská republika
Vojtech DraskóczyInactive
KonateľWednesday, January 17, 1996 – Monday, June 21, 2010
Address Nám. Mieru 11, Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 9

Ján Ignáth
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
Ing. Peter Ignáth
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
JUDr. Lucia Šoffová IgnáthováInactive
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
JUDr. Lucia Šoffová IgnáthováInactive
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
Peter IgnáthInactive
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
Ján IgnáthInactive
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
Vojtech DraskóczyInactive
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
Ján IgnáthInactive
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
Vojtech DraskóczyInactive
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

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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PACK Trade, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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