Company data from Slovak public registers

Active

PASTEL, s.r.o.

Company financial profileCompany ID 35738031Hollého 1721/40, 90031 StupavaFounded 1998

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 %

Assets

27 K €

−0.1 %

Equity

26 K €

−2.9 %

Debt ratio

3.9 %

+2.8 pp

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 €201420152016201720182019202020212022202320242025

Revenue

3,600 €2,000 €2,400 €2,400 €2,400 €3,600 €2,400 €1,200 €1,200 €300 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

25.44

−70 %

Current assets / current liabilities

Earnings before tax

−444 €

+35 %

Profit + income tax

Effective tax

-76.6 %

−27 pp

Income tax / earnings before tax

Net working capital

26 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity26 K €
  • Liabilities1,081 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

607 €480 €480 €480 €310 €457 €199 €17 €19 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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