Company data from Slovak public registers

PASTEL, s.r.o.

Company financial profile・Company ID 35738031・Hollého 1721/40, 90031 Stupava・Founded 1998

Active

Turnover 2025

0 €

Company ID
35738031
Tax ID
2021400777
VAT ID
—
Registered office
PASTEL, s.r.o.Hollého 1721/40 90031 Stupava
Established
Thursday, January 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16499/B

Profit 2025

−784 €

+23 %Net profit after tax

Assets

27 K €

−0.1 %Total assets, stated excl. VAT

Equity

26 K €

−2.9 %Assets less external liabilities

Debt ratio

3.9 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
2,178 €1,173 €1,086 €1,236 €1,166 €1,719 €1,127 €99 €107 €−774 €−1,024 €−784 €20142015201620172018201920202021202220232024202520142,178 €20151,173 €20161,086 €20171,236 €20181,166 €20191,719 €20201,127 €202199 €2022107 €2023−774 €2024−1,024 €2025−784 €

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

Revenue

3,600 €2,000 €2,400 €2,400 €2,400 €3,600 €2,400 €1,200 €1,200 €300 €0 €0 €20142015201620172018201920202021202220232024202520143,600 €20152,000 €20162,400 €20172,400 €20182,400 €20193,600 €20202,400 €20211,200 €20221,200 €2023300 €20240 €20250 €

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

Income tax

Tax liability trend

607 €480 €480 €480 €310 €457 €199 €17 €19 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014607 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018310 €Total tax · 2019457 €Total tax · 2020199 €Total tax · 202117 €Total tax · 202219 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014607 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018310 €Current tax · 2019457 €Current tax · 2020199 €Current tax · 202117 €Current tax · 202219 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-2.9 %

+0.9 pp

Return on assets

ROE

-3.0 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−444 €

+35 %

Profit + income tax

Effective tax

-76.6 %

−27 pp

Income tax / earnings before tax

Current ratio

25.44

−70 %

Current assets / current liabilities

Liquidity ratio 1

15.91

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

25.44

−70 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,600 €20142,000 €20152,400 €20162,400 €20172,400 €20183,600 €20192,400 €20201,200 €20211,200 €2022300 €20230 €20240 €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 goods1,200 €300 €0 €0 €
Value added360 €−690 €−600 €−360 €
Operating revenue1,200 €300 €0 €0 €
Profit after tax107 €−774 €−1,024 €−784 €
Income tax19 €0 €340 €340 €
Current income tax19 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities1,081 €
  • 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 assets45 K €28 K €28 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €28 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €10 K €10 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €18 K €17 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €28 K €28 K €27 K €
Equity29 K €28 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years23 K €23 K €23 K €22 K €
Profit/loss for the accounting period after tax107 €−774 €−1,024 €−784 €
Liabilities16 K €0 €321 €1,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 €0 €321 €1,081 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne služby,Valid from Thursday, May 31, 2012
  • audiotextové služby,Valid from Thursday, May 31, 2012
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, May 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 31, 2012
  • donášková služba,Valid from Thursday, May 31, 2012
  • iné elektronické komunikačné služby,Valid from Thursday, May 31, 2012
  • iné hlasové služby,Valid from Thursday, May 31, 2012
  • kuriérske služby,Valid from Thursday, May 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 31, 2012
  • počítačové služby,Valid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 7, 2012

    Address Hollého 40, 90031 Stupava, Slovenská republika

  • KonateľThursday, January 15, 1998 – Wednesday, May 30, 2012

    Address Mamateyova 10, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2012

    Address Hollého 40, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 1998 – Wednesday, May 30, 2012

    Address Mamateyova 10, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 1721/40, 90031 Stupava, Slovenská republikafrom Thursday, May 31, 2012
    • Mamateyova 10, 85103 Bratislava, Slovenská republikaThursday, January 15, 1998 – Wednesday, May 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16499/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 31, 2012Rozhodnutie jediného spoločníka zo dňa 07.05.2012.
  • Thursday, May 31, 2012Rozhodnutie jediného spoločníka zo dňa 30.04.2012. Zmena sídla spoločnosti.
  • Thursday, January 15, 1998Notárska zápisnica N 295/97, Nz 277/97 zo dňa 19.11.1997 a dodatkom N 327/97 Nz 308/97, zo dňa 17.12.1997 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 23534
PASTEL, s.r.o.

Registered office

PASTEL, s.r.o.

Hollého 1721/40, 90031 Stupava

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