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PASTELL - TERRAEKO s.r.o.

Company financial profile・Company ID 35699566・Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka・Founded 1996

Financial report Financial statements

Turnover 2025

3.05 M €

+40 %

Company ID: 35699566
Tax ID: 2020324438
VAT ID: SK2020324438, under §4, registered since Tuesday, October 15, 1996

Registered office: PASTELL - TERRAEKO s.r.o.Panónska cesta 34 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, October 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11843/B

Profit 2025

181 K €

+997 %

Assets

1.66 M €

+19 %

Equity

696 K €

+33 %

Debt ratio

58.0 %

−4.3 pp

Gross margin

26.8 %

−2.9 pp

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Andromia score

—

Profit

+997 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+5.2 pp

Profit / revenue

ROA

10.9 %

+9.7 pp

Return on assets

ROE

26.0 %

+23 pp

Return on equity

Current ratio

1.75

+10 %

Current assets / current liabilities

Earnings before tax

225 K €

+786 %

Profit + income tax

Effective tax

19.4 %

−16 pp

Income tax / earnings before tax

Net working capital

649 K €

+40 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.78 M €	2.36 M €	2.13 M €	2.96 M €
Value added	633 K €	683 K €	631 K €	792 K €
Operating revenue	2.87 M €	2.48 M €	2.18 M €	3.05 M €
Profit after tax	83 K €	61 K €	17 K €	181 K €
Income tax	21 K €	18 K €	8,881 €	44 K €
Current income tax	21 K €	18 K €	8,881 €	44 K €

Assets

Non-current assets135 K €
Current assets1.52 M €
Accruals and deferrals8,309 €

Liabilities and equity

Equity696 K €
Liabilities962 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.32 M €	1.39 M €	1.66 M €
Non-current assets	117 K €	181 K €	122 K €	135 K €
Property, plant and equipment	116 K €	181 K €	122 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	998 €	0 €	0 €	0 €
Current assets	1.24 M €	1.13 M €	1.26 M €	1.52 M €
Inventory	102 K €	87 K €	257 K €	268 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	998 K €	947 K €	995 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	45 K €	52 K €	252 K €
Accruals and deferrals	10 K €	9,210 €	9,535 €	8,309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.32 M €	1.39 M €	1.66 M €
Equity	523 K €	585 K €	523 K €	696 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	665 €	664 €	664 €	665 €
Profit/loss of previous years	140 K €	223 K €	206 K €	215 K €
Profit/loss for the accounting period after tax	83 K €	61 K €	17 K €	181 K €
Liabilities	848 K €	734 K €	865 K €	962 K €
Non-current liabilities	31 K €	65 K €	46 K €	84 K €
Current liabilities	786 K €	626 K €	793 K €	866 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	31 K €	26 K €	0 €
Provisions	19 K €	13 K €	0 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period22,473.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru na účely predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Wednesday, October 2, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Wednesday, October 2, 1996
- projektovanie stavieb - pozemné stavby,Valid Wednesday, October 2, 1996 – Thursday, January 17, 2002
- vykonávanie bytových, občianskych a inžinierských stavieb,Valid from Wednesday, October 2, 1996

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Adam Šinský
Konateľfrom Monday, April 28, 2025
Address Ľ. Podjavorinskej 1915/21, 90046 Most pri Bratislave, Slovenská republika
Ing. Juraj Krätsmar - Šmogrovič
Konateľfrom Wednesday, July 17, 2019
Address Emanuela Rádla 2429, 25601 Benešov, Česká republika
Ing. Adam ŠinskýInactive
KonateľMonday, April 28, 2025 – Thursday, October 23, 2025
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj Krätsmar - ŠmogrovičInactive
KonateľWednesday, July 17, 2019 – Tuesday, November 23, 2021
Address Pražského povstání 1959, 25601 Benešov, Česká republika
Ing. Ján GáborInactive
KonateľFriday, May 14, 2010 – Wednesday, May 7, 2025
Address Strmý Vŕšok 115, 84106 Bratislava, Slovenská republika
Iveta SucháInactive
KonateľWednesday, October 2, 1996 – Thursday, January 17, 2002
Address Rokosovského 1, 85101 Bratislava, Slovenská republika
Martin VaňaInactive
KonateľWednesday, October 2, 1996 – Monday, July 29, 2019
Address M. Benku 2711/40, 90031 Stupava, Slovenská republika
Martin VaňaInactive
KonateľWednesday, October 2, 1996 – Tuesday, September 2, 2003
Address Vajnorská 10595/98K, 83103 Bratislava, Slovenská republika
Miroslav NovotnýInactive
KonateľWednesday, October 2, 1996 – Tuesday, June 8, 2010
Address Janotova 2, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Juraj Krätsmar - Šmogrovič
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Emanuela Rádla 2429, 25601 Benešov, Česká republika
Share100 %Contribution300,000 EUR
Ing. Juraj Krätsmar - ŠmogrovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, November 23, 2021
Address Pražského povstání 1959, 25601 Benešov, Česká republika
Share100 %Contribution300,000 EUR
Ing. Juraj Krätsmar - ŠmogrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, June 8, 2010
Address Pražského povstání 1959, Benešov, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj Krätsmar - ŠmogrovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2002 – Wednesday, February 4, 2009
Address Pražského povstání 1959, Benešov, Česká republika
Share100 %Contribution200,000 SKK
Ing. Juraj ŠmogrovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 1996 – Thursday, January 17, 2002
Address Příčná 221, 25722 Čerčany, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11843/B
Main activity: Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 9, 2010Rozhodnutie jediného spoločníka zo dňa 14.05.2010.
Wednesday, September 3, 2003Dodatok k zakladateľskej listine zo dňa 16.12.2002 vo forme notárskej zápisnice spísanej notárom JUDr. Ivanom Lošonským, PhD.
Friday, January 18, 2002Zmeny zakladateľskej listiny spísané do notárskych zápisníc č. Nz 290/98 dňa 16.7.1998 a č. Nz 535/01 dňa 21.11.2001.
Wednesday, October 2, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice Nz 347/96 zo dňa 26.7.1996 v súlade s § 24, 57, 105 - 153 Zák. č. 513/91 Zb. spísanou notárom JUDr. Miloslavom Kováčom.

PASTELL - TERRAEKO s.r.o.

Registered office

PASTELL - TERRAEKO s.r.o.

Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka

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PASTELL - TERRAEKO 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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