Active

PAYBO, spol. s r. o.

Company financial profile・Company ID 34115498・Poštová 3, 92101 Piešťany・Founded 1995

Financial report Financial statements

Turnover 2025

654 K €

+7.1 %

Company ID: 34115498
Tax ID: 2020388755
VAT ID: SK2020388755, under §4, registered since Saturday, April 1, 1995

Registered office: PAYBO, spol. s r. o.Poštová 3 92101 Piešťany
Established: Tuesday, February 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/962/T

Profit 2025

42 K €

+68 %

Assets

382 K €

+0.6 %

Equity

328 K €

−0.6 %

Debt ratio

14.2 %

+1.0 pp

Gross margin

21.4 %

+2.2 pp

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Andromia score

—

Profit

+68 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.3 pp

Profit / revenue

ROA

11.0 %

+4.4 pp

Return on assets

ROE

12.8 %

+5.3 pp

Return on equity

Current ratio

7.81

−7.4 %

Current assets / current liabilities

Earnings before tax

53 K €

+69 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

322 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	565 K €	592 K €	611 K €	654 K €
Value added	114 K €	119 K €	117 K €	140 K €
Operating revenue	565 K €	592 K €	611 K €	654 K €
Profit after tax	39 K €	41 K €	25 K €	42 K €
Income tax	10 K €	11 K €	6,716 €	11 K €

Assets

Non-current assets12 K €
Current assets370 K €

Liabilities and equity

Equity328 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	343 K €	370 K €	380 K €	382 K €
Non-current assets	15 K €	14 K €	13 K €	12 K €
Property, plant and equipment	15 K €	14 K €	13 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	328 K €	356 K €	366 K €	370 K €
Inventory	103 K €	105 K €	108 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	31 K €	34 K €
Financial accounts	200 K €	226 K €	227 K €	242 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	343 K €	370 K €	380 K €	382 K €
Equity	280 K €	321 K €	330 K €	328 K €
Share capital	6,638 €	6,638 €	6,640 €	6,640 €
Profit/loss of previous years	234 K €	273 K €	297 K €	278 K €
Profit/loss for the accounting period after tax	39 K €	41 K €	25 K €	42 K €
Liabilities	62 K €	49 K €	50 K €	54 K €
Non-current liabilities	476 €	790 €	1,111 €	1,439 €
Current liabilities	58 K €	43 K €	43 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	169 €
Provisions	4,165 €	4,852 €	5,379 €	5,246 €

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 period744.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, December 16, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 31, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 31, 2001
maloobchod a veľkoobchod s invalidnými vozíkami, rehabilitačnými a kompenzačnými pomôckami a zdravotníckou technikouValid from Thursday, May 31, 2001
servis invalidných vozíkovValid from Thursday, May 31, 2001
maloobchod - veľkoobchod: priemyselný, spotrebný tovar, automobily, náhradné diely a príslušenstvoValid from Tuesday, February 7, 1995
sprostredkovateľská činnosťValid from Tuesday, February 7, 1995

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Roman Pabiš
Konateľfrom Wednesday, March 6, 2024
Address Palárikova 1538/4, 92101 Piešťany, Slovenská republika
Mgr. Helena Pabišová
Konateľfrom Wednesday, March 6, 2024
Address Nám. J. Kráľa 3491/13, 92101 Piešťany, Slovenská republika
Ing. Pavol PabišInactive
KonateľTuesday, February 7, 1995 – Friday, March 15, 2024
Address Palárikova 4, Piešťany, Slovenská republika

Related persons

1 active of 8

Ing. Roman Pabiš
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Palárikova 1538/4, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol PabišInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, March 15, 2024
Address Palárikova 4, Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman PabišInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, March 15, 2024
Address Palárikova 4, Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavol PabišInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Wednesday, November 4, 2009
Address Palárikova 4, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PabišInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 1999 – Wednesday, May 30, 2001
Address Palárikova 4, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Roman PabišInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 1999 – Wednesday, November 4, 2009
Address Palárikova 4, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PabišInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 1995 – Monday, September 20, 1999
Address Palárikova 4, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK
Roman PabišInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 1995 – Monday, September 20, 1999
Address Palárikova 4, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/962/T
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 31, 2001Dodatok č. 2 zo dňa 10.04.2001 k spoločenskej zmluve (zmena obchodnému mena z: MOTO-CENTRUM, spoločnosť s ručením obmedzeným na: PAYBO, spoločnosť s ručením obmedzeným).
Tuesday, September 21, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 01.07.1999.
Tuesday, February 7, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.12.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2867

PAYBO, spol. s r. o.

Registered office

PAYBO, spol. s r. o.

Poštová 3, 92101 Piešťany

Open in Google Maps

PAYBO, 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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