Company data from Slovak public registers

PAUMA, spol. s r.o.

Company financial profile・Company ID 34101853・Mierová 20/A/2706, 92001 Hlohovec・Founded 1994

Active

Turnover 2025

261 K €

+31 %
Company ID
34101853
Tax ID
2020397027
VAT ID
SK2020397027, under §4, registered since Friday, July 1, 1994
Registered office
PAUMA, spol. s r.o.Mierová 20/A/2706 92001 Hlohovec
Established
Friday, May 27, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/269/T

Profit 2025

6,572 €

−37 %Net profit after tax

Assetsexcl. VAT

99 K €

+77 %Total assets, stated excl. VAT

Equity

33 K €

+25 %Assets less external liabilities

Debt ratio

66.4 %

+14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

80.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
16 K €8,993 €14 K €−50 K €−115 K €2,563 €−321 K €−217 K €−261 K €−82 K €10 K €6,572 €201420152016201720182019202020212022202320242025201416 K €20158,993 €201614 K €2017−50 K €2018−115 K €20192,563 €2020−321 K €2021−217 K €2022−261 K €2023−82 K €202410 K €20256,572 €

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

Revenue

+25 %
1.22 M €1.16 M €1.07 M €1.01 M €957 K €1.02 M €854 K €681 K €563 K €190 K €195 K €244 K €20142015201620172018201920202021202220232024202520141.22 M €20151.16 M €20161.07 M €20171.01 M €2018957 K €20191.02 M €2020854 K €2021681 K €2022563 K €2023190 K €2024195 K €2025244 K €

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

Income tax

Tax liability trend

5,004 €8,199 €5,574 €−8,613 €−32 K €7,674 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20145,004 €Total tax · 20158,199 €Total tax · 20165,574 €Total tax · 2017−8,613 €Total tax · 2018−32 K €Total tax · 20197,674 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20143,037 €Current tax · 20153,656 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

2.5 %

−2.7 pp

Profit / revenue

Profit margin

2.7 %

−2.7 pp

Profit / sales

ROA

6.6 %

−12 pp

Return on assets

ROE

19.7 %

−19 pp

Return on equity

Return on costs

2.6 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

75.0 %

+7.2 pp

Added value / revenue

Earnings before tax

8,492 €

−26 %

Profit + income tax

Effective tax

22.6 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.15 M €20141.14 M €20151.17 M €20161.01 M €2017961 K €20181.19 M €2019846 K €2020785 K €20211.11 M €2022204 K €2023199 K €2024261 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 goods563 K €190 K €195 K €244 K €
Value added53 K €91 K €135 K €196 K €
Operating revenue1.11 M €204 K €199 K €261 K €
Profit after tax−261 K €−82 K €10 K €6,572 €
Income tax0 €0 €960 €1,920 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs309 K €146 K €124 K €174 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €56 K €56 K €99 K €
Non-current assets64 K €8,149 €4,688 €27 K €
Property, plant and equipment64 K €8,149 €4,688 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €48 K €51 K €72 K €
Inventory61 K €32 K €32 K €53 K €
Non-current receivables0 €0 €0 €71 €
Current receivables17 K €7,597 €16 K €18 K €
Current financial assets0 €———
Financial accounts49 K €8,993 €4,249 €957 €
Accruals and deferrals50 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €56 K €56 K €99 K €
Equity99 K €16 K €27 K €33 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €———
Profit/loss of previous years−600 K €−11 K €−93 K €−83 K €
Profit/loss for the accounting period after tax−261 K €−82 K €10 K €6,572 €
Liabilities91 K €40 K €29 K €66 K €
Non-current liabilities35 K €0 €0 €23 K €
Current liabilities48 K €27 K €24 K €36 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,716 €835 €0 €
Provisions8,487 €10 K €4,364 €7,210 €
Accruals and deferrals0 €———

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 payerReason year2019Published onWednesday, January 8, 2020Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,148.95 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, January 20, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 23, 2020
  • Odevná výrobaValid from Wednesday, December 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 23, 2020
  • sprostredkovanie obchoduValid from Friday, May 27, 1994
  • veľkoobchod s textilom, so surovinami pre textilnú výrobuValid from Friday, May 27, 1994
  • výroba a predaj pančuchového tovaruValid from Friday, May 27, 1994

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Thursday, May 16, 2024

    Address Jarabinková 18878/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 10, 2023 – Monday, June 10, 2024

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 10, 2023 – Thursday, April 20, 2023

    Address Trenčianska 701/44, 01001 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 10, 2023 – Monday, June 10, 2024

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Tuesday, March 21, 2023

    Address Kraskova 2514/29, 01001 Žilina, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Tuesday, March 21, 2023

    Address Kraskova 2514/29, 01001 Žilina, Slovenská republika

  • KonateľFriday, May 27, 1994 – Wednesday, November 2, 2005

    Address Bučany 84, Bučany, Slovenská republika

  • KonateľFriday, May 27, 1994 – Wednesday, November 4, 2020

    Address Pánska niva 3/3440, 92001 Hlohovec, Slovenská republika

  • KonateľFriday, May 27, 1994 – Wednesday, November 4, 2020

    Address Bernolákova 38, 92042 Červeník, Slovenská republika

  • KonateľFriday, May 27, 1994 – Wednesday, November 2, 2005

    Address Bučany 287, Bučany, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Tuesday, March 21, 2023

    Address Kamenná 51, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Wednesday, November 4, 2020

    Address Pánska niva 3/3440, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Wednesday, November 4, 2020

    Address Bernolákova 38, 92042 Červeník, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Friday, April 9, 2010

    Address Pánska niva 3/3440, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Friday, April 9, 2010

    Address Bernolákova 38, 92042 Červeník, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 1994 – Wednesday, November 2, 2005

    Address Bučany 84, Bučany, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 1994 – Wednesday, November 2, 2005

    Address Bučany 287, Bučany, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 1994 – Tuesday, October 18, 1994

    Address Bučany 84, Bučany, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 1994 – Tuesday, October 18, 1994

    Address Bučany 287, Bučany, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 20/A/2706, 92001 Hlohovec, Slovenská republikafrom Thursday, November 3, 2005
    • Trnavská cesta 4, 92041 Leopoldov, Slovenská republikaFriday, May 27, 1994 – Wednesday, November 2, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/269/T
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 19, 1994Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 07.09.1994. Stary spis: S.r.o. 803
  • Friday, May 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1994 v súlade s ustanovením §§ 56-75 a § 105-153 Obchod- ného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 803
PAUMA, spol. s r.o.

Registered office

PAUMA, spol. s r.o.

Mierová 20/A/2706, 92001 Hlohovec

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