Active

PAMI, s.r.o.

Company financial profile・Company ID 35797517・Sládkovičova 34, 97405 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

31 K €

−27 %

Company ID: 35797517
Tax ID: 2021538035
VAT ID: SK2021538035, under §4, registered since Monday, November 1, 2004

Registered office: PAMI, s.r.o.Sládkovičova 34 97405 Banská Bystrica
Established: Monday, October 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7125/S

Profit 2025

2,399 €

+179 %

Assets

174 K €

+1.8 %

Equity

−646 K €

+0.4 %

Debt ratio

470.7 %

−8.1 pp

Gross margin

57.6 %

+19 pp

Coming soon

Andromia score

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Profit

+179 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+15 pp

Profit / revenue

ROA

1.4 %

+3.1 pp

Return on assets

ROE

-0.4 %

−0.8 pp

Return on equity

Current ratio

0.85

+51 %

Current assets / current liabilities

Earnings before tax

2,739 €

+202 %

Profit + income tax

Effective tax

12.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−5,750 €

+66 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	39 K €	42 K €	31 K €
Value added	6,931 €	3,074 €	16 K €	18 K €
Operating revenue	37 K €	39 K €	42 K €	31 K €
Profit after tax	−10 K €	−15 K €	−3,026 €	2,399 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets141 K €
Current assets33 K €

Liabilities and equity

Equity−646 K €
Liabilities820 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	177 K €	171 K €	174 K €
Non-current assets	164 K €	158 K €	149 K €	141 K €
Property, plant and equipment	163 K €	157 K €	149 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 €	500 €	500 €	500 €
Current assets	12 K €	20 K €	22 K €	33 K €
Inventory	42 €	51 €	20 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,927 €	9,015 €	12 K €	19 K €
Financial accounts	3,515 €	11 K €	9,537 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	177 K €	171 K €	174 K €
Equity	−630 K €	−645 K €	−648 K €	−646 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−720 K €	−730 K €	−745 K €	−748 K €
Profit/loss for the accounting period after tax	−10 K €	−15 K €	−3,026 €	2,399 €
Liabilities	806 K €	822 K €	819 K €	820 K €
Non-current liabilities	127 K €	127 K €	127 K €	127 K €
Current liabilities	39 K €	42 K €	38 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period56.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 22, 2012
- pohostinská činnosťValid from Tuesday, November 9, 2004
- prenájom nehnuteľností spojený s poskytovaním doplnkovej služby - upratovacie službyValid from Tuesday, November 9, 2004
- prevádzkovanie telovýchovných zariadeníValid from Tuesday, November 9, 2004
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 9, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, November 9, 2004
faktoring a forfaiting,Valid from Monday, October 16, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /malooobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, October 16, 2000
obstarávateľské služby spojené so správou a údržbou nehnuteľností,Valid from Monday, October 16, 2000
prenájom motorových vozidiel,Valid from Monday, October 16, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Dana Urbániová
Konateľfrom Tuesday, April 11, 2006
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Eduard FöldváriInactive
KonateľFriday, October 5, 2001 – Friday, May 19, 2006
Address Jabloňová 19, Banská Bystrica, Slovenská republika
MUDr. Milan UrbániInactive
KonateľWednesday, February 28, 2001 – Tuesday, October 1, 2002
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Milan ZáhorecInactive
KonateľMonday, October 16, 2000 – Tuesday, February 27, 2001
Address Buzulucká 2390/10, Zvolen, Slovenská republika

Related persons

1 active of 10

Mgr. Diana Urbáni
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018
Address Na plaváreň 3862/7, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Milan UrbániInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, October 12, 2018
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Milan UrbániInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Tuesday, January 12, 2010
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Eduard FöldváriInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Friday, May 19, 2006
Address Jabloňová 19, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Milan UrbániInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Friday, May 19, 2006
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
Eduard FöldváriInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Sunday, January 25, 2004
Address Jabloňová 19, Banská Bystrica, Slovenská republika
Share49 %Contribution98,000 SKK
MUDr. Milan UrbániInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Sunday, January 25, 2004
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution102,000 SKK
MUDr. Milan UrbániInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Monday, November 26, 2001
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Milan ZáhorecInactive
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Tuesday, February 27, 2001
Address Buzulucká 2390/10, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel HalabrínInactive
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Tuesday, February 27, 2001
Address Turá Lúka 89, 90703 Turá Lúka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7125/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 26, 2004. Na valnom zhromaždení konanom dňa 21.8.2003 bola schválená zmena spoločenskej zmluvy - Dodatok č. 4.
Wednesday, January 8, 2003. Na valnom zhromaždení konanom dňa 1.10.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, November 27, 2001. Uznesením valného zhromaždenia zo dňa 5.10.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 2.
Wednesday, February 28, 2001Prevod obchodných podielov schválení na valnom zhromaždení konanom dňa 14.11.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.12.2000.
Monday, October 16, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.9.2000 v zmysle ust. §§ 57, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

PAMI, s.r.o.

Registered office

PAMI, s.r.o.

Sládkovičova 34, 97405 Banská Bystrica

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PAMI, 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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