Company data from Slovak public registers

PAM - INVEST, a.s.

Company financial profile・Company ID 35687045・Dunajská 25, 81108 Bratislava・Founded 1996

Active

Turnover 2025

2.0 M €

+8.9 %
Company ID
35687045
Tax ID
2020844276
VAT ID
SK2020844276, under §4, registered since Tuesday, February 1, 2005
Registered office
PAM - INVEST, a.s.Dunajská 25 81108 Bratislava
Established
Wednesday, March 27, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1052/B

Profit 2025

110 K €

+1,680 %Net profit after tax

Assets

3.73 M €

+37 %Total assets, stated excl. VAT

Equity

470 K €

+31 %Assets less external liabilities

Debt ratio

87.4 %

+0.6 ppLiabilities / total assets

Gross margin

47.4 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,680 %
30 K €37 K €2,743 €−28 K €−27 K €−17 K €−188 K €−165 K €18 K €104 K €−6,986 €110 K €201420152016201720182019202020212022202320242025201430 K €201537 K €20162,743 €2017−28 K €2018−27 K €2019−17 K €2020−188 K €2021−165 K €202218 K €2023104 K €2024−6,986 €2025110 K €

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

Revenue

+9.1 %
789 K €813 K €965 K €1.08 M €1.17 M €1.44 M €563 K €452 K €1.11 M €1.67 M €1.82 M €1.99 M €2014201520162017201820192020202120222023202420252014789 K €2015813 K €2016965 K €20171.08 M €20181.17 M €20191.44 M €2020563 K €2021452 K €20221.11 M €20231.67 M €20241.82 M €20251.99 M €

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

Income tax

Tax liability trend

13 K €13 K €8,576 €14 K €607 €8,375 €−41 K €−36 K €7,613 €32 K €13 K €29 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201513 K €Total tax · 20168,576 €Total tax · 201714 K €Total tax · 2018607 €Total tax · 20198,375 €Total tax · 2020−41 K €Total tax · 2021−36 K €Total tax · 20227,613 €Total tax · 202332 K €Total tax · 202413 K €Total tax · 202529 K €Current tax · 20142,882 €Current tax · 20152,882 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,767 €Current tax · 20237,602 €Current tax · 20244,334 €Current tax · 202514 K €

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

5.5 %

+5.9 pp

Profit / revenue

Profit margin

5.6 %

+5.9 pp

Profit / sales

ROA

3.0 %

+3.2 pp

Return on assets

ROE

23.5 %

+25 pp

Return on equity

Return on costs

5.8 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+4.5 pp

Added value / revenue

Earnings before tax

139 K €

+2,426 %

Profit + income tax

Effective tax

20.7 %

−206 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

806 K €2014854 K €2015975 K €20161.11 M €20171.2 M €20181.48 M €2019736 K €2020603 K €20211.15 M €20221.68 M €20231.84 M €20242.0 M €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 goods1.11 M €1.67 M €1.82 M €1.99 M €
Value added568 K €784 K €784 K €943 K €
Operating revenue1.15 M €1.68 M €1.84 M €2.0 M €
Profit after tax18 K €104 K €−6,986 €110 K €
Income tax7,613 €32 K €13 K €29 K €
Current income tax4,767 €7,602 €4,334 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs289 K €384 K €520 K €538 K €

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

Assetsexcl. VAT

  • Non-current assets3.16 M €
  • Current assets551 K €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity470 K €
  • Liabilities3.26 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.8 M €2.69 M €2.73 M €3.73 M €
Non-current assets2.59 M €2.48 M €2.42 M €3.16 M €
Property, plant and equipment2.59 M €2.48 M €2.42 M €3.16 M €
Non-current intangible assets42 €0 €1,750 €1,225 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €199 K €304 K €551 K €
Inventory9,963 €9,500 €42 K €13 K €
Non-current receivables48 K €23 K €15 K €23 K €
Current receivables65 K €120 K €174 K €382 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €47 K €73 K €133 K €
Accruals and deferrals10 K €10 K €9,355 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.8 M €2.69 M €2.73 M €3.73 M €
Equity262 K €366 K €359 K €470 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−410 K €−392 K €−289 K €−296 K €
Profit/loss for the accounting period after tax18 K €104 K €−6,986 €110 K €
Liabilities2.54 M €2.32 M €2.37 M €3.26 M €
Non-current liabilities1.68 M €1.55 M €1.67 M €3.13 M €
Current liabilities129 K €137 K €162 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans625 K €525 K €0 €0 €
Short-term bank loans100 K €100 K €525 K €0 €
Provisions2,915 €7,677 €11 K €8,954 €
Accruals and deferrals0 €0 €0 €0 €

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 period55,224.35 €Tax liability for the period0 €Yes
  • 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

Public sector partner

Registered since

Saturday, July 3, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Miroslav Semanco

Beneficial owners

  • Ing. Ivan OstrihoňBrusnicová 27, 83101 Bratislava - mestská časť Nové Mesto
    from Saturday, July 3, 2021

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, March 6, 2013
  • čistiace a upratovacie službyValid from Wednesday, March 6, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 6, 2013
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Wednesday, March 6, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 6, 2013
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, October 9, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, October 9, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Saturday, October 9, 2010
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, March 28, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 22
  • Predstavenstvofrom Tuesday, December 18, 2018

    predseda predstavenstva

    Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Tuesday, December 18, 2018

    podpredseda predstavenstva

    Address Záhumenná 21, 90026 Slovenský Grob, Slovenská republika

  • PredstavenstvoThursday, February 14, 2013 – Thursday, January 10, 2019

    predseda predstavenstva

    Address Brusnicová 27, 83101 Bratislava, Slovenská republika

  • PredstavenstvoThursday, February 14, 2013 – Thursday, January 10, 2019

    podpredseda predstavenstva

    Address České Brezovo 33, 98503 České Brezovo, Slovenská republika

  • PredstavenstvoMonday, May 10, 2010 – Tuesday, March 5, 2013

    člen

    Address České Brezovo 33, 98503 České Brezovo, Slovenská republika

  • PredstavenstvoWednesday, October 14, 2009 – Tuesday, March 5, 2013

    predseda

    Address Brusnicová 27, 83101 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, August 25, 2009 – Tuesday, June 15, 2010

    člen

    Address Šachorova 38, 83107 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, July 1, 2008 – Tuesday, October 13, 2009

    člen

    Address Štvrtok na Ostrove 483, 93040 Štvrtok na Ostrove, Slovenská republika

  • PredstavenstvoThursday, November 29, 2007 – Tuesday, March 5, 2013

    podpredseda predstavenstva

    Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, October 11, 2005 – Monday, July 7, 2008

    člen predstavenstva

    Address Lúčna 1747/16, 90001 Modra, Slovenská republika

Related persons

4 active of 23
  • Člen dozorného orgánufrom Monday, July 22, 2024

    Address Laurinská 137/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, July 22, 2024

    Address Športová 35, 90045 Malinovo, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 18, 2018

    Address Budovateľská 1136/38, 92522 Veľké Úľany, Slovenská republika

  • Jediný akcionár a.s.from Wednesday, March 6, 2013

    Address Brusnicová 27, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 1, 2020 – Friday, August 23, 2024

    Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuTuesday, December 18, 2018 – Tuesday, October 27, 2020

    Address Jurigovo nám. 437/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuTuesday, December 18, 2018 – Friday, August 23, 2024

    Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, February 14, 2013 – Thursday, January 10, 2019

    Address Klobučnícka 4, 81101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, February 14, 2013 – Thursday, January 10, 2019

    Address Obyce 411, 95195 Obyce, Slovenská republika

  • Člen dozorného orgánuThursday, February 14, 2013 – Thursday, January 10, 2019

    Address Baltská 1, 82107 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • PAM - INVEST, a.s.from Wednesday, July 16, 1997
    • Industry Investment, a.s.Wednesday, March 27, 1996 – Tuesday, July 15, 1997
  • Registered office

    3 records
    • Dunajská 25, 81108 Bratislava, Slovenská republikafrom Thursday, June 16, 2005
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaThursday, January 4, 2001 – Wednesday, June 15, 2005
    • Ružova dolina 6, 82108 Bratislava, Slovenská republikaWednesday, March 27, 1996 – Wednesday, January 3, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1052/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, March 6, 2013Rozhodnutie jediného akcionára zo dňa 12.02.2013 vo forme notárskej zápisnice N 169/2013, Nz 4557/2013, NCRIs 4681/2013.
  • Saturday, October 9, 2010Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 520/2010, Nz 33378/2010 a NCRIs 33882/2010 zo dňa 20.09.2010.
  • Wednesday, June 16, 2010Rozhodnutie jediného akcionára zo dňa 10.05.2010.
  • Wednesday, October 14, 2009Rozhodnutie jediného akcionára zo dňa 25.08.2009.
  • Tuesday, July 8, 2008Rozhodnutie jediného akcionára zo dňa 01.07.2008.
  • Tuesday, January 31, 2006Notárska zápisnica č. N 204/2005, Nz 47267/2005, NCRIs 46762/2005 zo dňa 11.10.2005.
  • Thursday, June 16, 2005Zápisnica z valného zhromaždenia spísaná formou notárskej zápisnice N 83/2005, Nz 18033/2005 zo dňa 27.04.2005.
  • Thursday, January 4, 2001Na valnom zhromaždení dňa 19.12.2000, ktorého konanie bolo osvedčené v notárskej zápisnice N 629/00, Nz 628/00 napísanej dňa 19.12.2000 notárom JUDr. Baunerom bola schválená zmena stanov a orgánoch spoločnosti, Zápisnica zo zasadnutia predstavenstva dňa 19.12.2000, Zápisnica zo zasadnutia dozornej rady dňa 19.12.2000
  • Wednesday, July 16, 1997Zmena stanov akciovej spoločnosti bola odsú- hlasená na valnom zhromaždení konanom dňa 30.6.1997 - priebeh osvedčený notárskou zá- pisnicou N 261/97, Nz 260/97 spísanou notárom JUDr. Stanislavom Bauerom. Zmena obchodného mena - pôvodné Industry Investment, a.s.
  • Thursday, March 20, 1997Notárska zápisnica č. N 83/97, Nz 83/97 zo dňa 4.3.1997, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov. Zápisnica zo zasadnutia predstavenstva konaného dňa 4.3.1997. Zápisnica zo zasadnutia dozornej rady zo dňa 4.3.1997.
  • Wednesday, March 27, 1996Spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.2.1996 v zmysle príslušných ustanovení Zák. č. 513/1991 Zb. Stary spis: Sa 1634
PAM - INVEST, a.s.

Registered office

PAM - INVEST, a.s.

Dunajská 25, 81108 Bratislava

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