Company data from Slovak public registers

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Active

PAUMA, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

99 K €

+77 %

Equity

33 K €

+25 %

Debt ratio

66.4 %

+14 pp

Gross margin

80.1 %

+11 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.7 pp

Profit / revenue

ROA

6.6 %

−12 pp

Return on assets

ROE

19.7 %

−19 pp

Return on equity

Current ratio

2.02

−5.3 %

Current assets / current liabilities

Earnings before tax

8,492 €

−26 %

Profit + income tax

Effective tax

22.6 %

+14 pp

Income tax / earnings before tax

Net working capital

36 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

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

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 €———

Assets

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

Liabilities and equity

  • Equity33 K €
  • Liabilities66 K €

Balance sheet

Assets

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 €———

Income tax

Tax liability trend

5,004 €8,199 €5,574 €−8,613 €−32 K €7,674 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period2,340.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,718.54 €Yes

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
  • Michal Rajter
    Konateľfrom Thursday, May 16, 2024

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

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

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

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

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

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

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

  • Ing. Dana GjablováInactive
    KonateľTuesday, October 27, 2020 – Tuesday, March 21, 2023

    Address Kraskova 2514/29, 01001 Žilina, Slovenská republika

  • Ing. Daniel GjabelInactive
    KonateľTuesday, October 27, 2020 – Tuesday, March 21, 2023

    Address Kraskova 2514/29, 01001 Žilina, Slovenská republika

  • Ing. Miroslav PavelkaInactive
    KonateľFriday, May 27, 1994 – Wednesday, November 2, 2005

    Address Bučany 84, Bučany, Slovenská republika

  • Ing. Miroslav PavelkaInactive
    KonateľFriday, May 27, 1994 – Wednesday, November 4, 2020

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

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

    Address Bernolákova 38, 92042 Červeník, Slovenská republika

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

    Address Bučany 287, Bučany, Slovenská republika

Related persons

1 active of 10
  • peqne s.r.o.
    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
  • ITECO, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Tuesday, March 21, 2023

    Address Kamenná 51, 01001 Žilina, Slovenská republika

  • Ing. Miroslav PavelkaInactive
    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
  • Martin MálikInactive
    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
  • Ing. Miroslav PavelkaInactive
    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
  • Martin MálikInactive
    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
  • Ing. Miroslav PavelkaInactive
    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
  • Martin MálikInactive
    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
  • Ing. Miroslav PavelkaInactive
    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
  • Martin MálikInactive
    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

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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