Company data from Slovak public registers

Andromia Insight

PASELL SLOVAKIA s.r.o.

Company financial profile・Company ID 35808438・Scholtzova 1, 05801 Poprad・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

6.95 M €

−12 %
Company ID
35808438
Tax ID
2020282583
VAT ID
SK2020282583, under §4, registered since Saturday, September 1, 2001
Registered office
PASELL SLOVAKIA s.r.o.Scholtzova 1 05801 Poprad
Established
Friday, March 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13893/P

Profit 2025

163 K €

+148 %Net profit after tax

Assets

7.74 M €

−5.4 %Total assets, stated excl. VAT

Equity

3.75 M €

+4.5 %Assets less external liabilities

Debt ratio

51.5 %

−4.6 ppLiabilities / total assets

Gross margin

31.8 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
838 K €786 K €775 K €514 K €181 K €305 K €314 K €327 K €49 K €734 K €66 K €163 K €2014201520162017201820192020202120222023202420252014838 K €2015786 K €2016775 K €2017514 K €2018181 K €2019305 K €2020314 K €2021327 K €202249 K €2023734 K €202466 K €2025163 K €

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

Revenue

−12 %
10.72 M €11.28 M €10.88 M €9.62 M €7.13 M €7.76 M €7.45 M €7.61 M €7.54 M €8.21 M €7.56 M €6.65 M €201420152016201720182019202020212022202320242025201410.72 M €201511.28 M €201610.88 M €20179.62 M €20187.13 M €20197.76 M €20207.45 M €20217.61 M €20227.54 M €20238.21 M €20247.56 M €20256.65 M €

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

Income tax

Tax liability trend

251 K €238 K €235 K €149 K €57 K €91 K €90 K €91 K €20 K €203 K €17 K €56 K €201420152016201720182019202020212022202320242025Total tax · 2014251 K €Total tax · 2015238 K €Total tax · 2016235 K €Total tax · 2017149 K €Total tax · 201857 K €Total tax · 201991 K €Total tax · 202090 K €Total tax · 202191 K €Total tax · 202220 K €Total tax · 2023203 K €Total tax · 202417 K €Total tax · 202556 K €Current tax · 2014210 K €Current tax · 2015221 K €Current tax · 2016273 K €Current tax · 2017148 K €Current tax · 201822 K €Current tax · 2019109 K €Current tax · 202084 K €Current tax · 202186 K €Current tax · 202242 K €Current tax · 2023219 K €Current tax · 202422 K €Current tax · 202565 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

2.3 %

+1.5 pp

Profit / revenue

Profit margin

2.4 %

+1.6 pp

Profit / sales

ROA

2.1 %

+1.3 pp

Return on assets

ROE

4.3 %

+2.5 pp

Return on equity

Return on costs

2.4 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+5.0 pp

Added value / revenue

Earnings before tax

219 K €

+165 %

Profit + income tax

Effective tax

25.6 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.39 M €201411.26 M €201511.69 M €20169.79 M €20177.13 M €20187.78 M €20197.89 M €20207.93 M €20217.9 M €202210.28 M €20237.88 M €20246.95 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 goods7.54 M €8.21 M €7.56 M €6.65 M €
Value added1.97 M €1.95 M €2.0 M €2.11 M €
Operating revenue7.9 M €10.28 M €7.88 M €6.95 M €
Profit after tax49 K €734 K €66 K €163 K €
Income tax20 K €203 K €17 K €56 K €
Current income tax42 K €219 K €22 K €65 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.43 M €1.51 M €1.39 M €1.32 M €

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

Assetsexcl. VAT

  • Non-current assets1.63 M €
  • Current assets6.1 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity3.75 M €
  • Liabilities3.99 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 assets8.94 M €8.66 M €8.18 M €7.74 M €
Non-current assets3.09 M €2.06 M €1.81 M €1.63 M €
Property, plant and equipment3.09 M €2.03 M €1.78 M €1.6 M €
Non-current intangible assets0 €30 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.77 M €6.59 M €6.36 M €6.1 M €
Inventory2.52 M €2.56 M €2.13 M €2.17 M €
Non-current receivables28 K €44 K €49 K €58 K €
Current receivables3.23 M €3.98 M €4.17 M €3.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,548 €1,391 €2,034 €1,924 €
Accruals and deferrals77 K €9,725 €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.94 M €8.66 M €8.18 M €7.74 M €
Equity3.69 M €4.43 M €3.59 M €3.75 M €
Share capital3.01 M €3.01 M €3.01 M €3.01 M €
Funds and other equity components303 K €303 K €303 K €303 K €
Profit/loss of previous years327 K €376 K €210 K €276 K €
Profit/loss for the accounting period after tax49 K €734 K €66 K €163 K €
Liabilities5.2 M €4.22 M €4.59 M €3.99 M €
Non-current liabilities70 K €58 K €1,015 €2,243 €
Current liabilities2.25 M €2.06 M €1.47 M €1.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.84 M €2.06 M €3.09 M €2.86 M €
Provisions34 K €41 K €29 K €24 K €
Accruals and deferrals53 K €19 K €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 period0 €Tax liability for the period15,468.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount845,937.71 €
Counterparties5
Latest contractMonday, September 26, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

147 K €

Contracted

720 K €

Last payment

12/8/2022

ProjectStatusPaid outLast payment
Zavádzanie inteligentných inovácii v spoločnosti PASELL SLOVAKIA s.r.o.313012W288Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Zvýšenie energetickej efektívnosti spoločnosti PASELL SLOVAKIA s.r.o.310041Q038Projekt riadne ukončený (K)147,145.65 €12/8/2022

Public sector partner

Registered since

Thursday, December 20, 2018

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: JUDr. Dagmar Schmidtová, JUDr. Dagmar Schmidtová, JUDr. Dagmar Schmidtová, JUDr. Dagmar Schmidtová

Beneficial owners

  • Francesco AmitranoPassaggio San Bartolomeo 7, 24121 Bergamo (BG)
    from Thursday, December 20, 2018
  • Roberto AmitranoVia generale Adalgiso Amendola 10, 84123 Salerno
    from Thursday, December 20, 2018
  • Salvatore AmitranoVia Adolfo Omodeo 124, 80128 Neapol (NA)
    from Thursday, December 20, 2018

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 10, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 24, 2018
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2001
  • - prieskum trhu,Valid from Thursday, May 17, 2001
  • - sprostredkovateľská činnosť,Valid from Thursday, May 17, 2001
  • - výroba a predaj výrobkov z plastov, gumy (s výnimkou vulkanizácie) a termoplastov,Valid from Thursday, May 17, 2001
  • - výroba cementu, vápna a sádry,Valid from Thursday, May 17, 2001
  • - výroba výrobkov z betónu, cementu a sádry,Valid from Thursday, May 17, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Friday, March 23, 2001 – Wednesday, May 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Francesco AmitranoActive
    Konateľfrom Monday, March 26, 2001

    Address Passaggio San Bartolomeo 7, 24121 Bergamo (BG), Talianska republika

  • Angelo AmitranoEnded
    KonateľMonday, November 4, 2002 – Thursday, October 6, 2005

    Address Cá Ara, Aquilea, Taliansko

  • Angelo AmitranoEnded
    KonateľMonday, November 4, 2002 – Wednesday, December 8, 2010

    Address Cá Ara, 33097, Aquilea, Taliansko

  • Francesco AmitranoEnded
    KonateľMonday, March 26, 2001 – Thursday, October 6, 2005

    Address Levočská 212, 05801 Poprad, Slovenská republika

  • Francesco AmitranoEnded
    KonateľMonday, March 26, 2001 – Monday, October 9, 2017

    Address Via Antonio Locatelli N. 20/A, 24121 Bergamo, Talianska republika

  • JUDr. Daniela SurkošováEnded
    KonateľFriday, March 23, 2001 – Thursday, September 5, 2002

    Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika

Related persons

2 active of 31
  • Ing. Vlastimil HaluščákActive
    Prokuristafrom Thursday, November 23, 2023

    Address Vlková 104, 05972 Vlková, Slovenská republika

  • ARAMM, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share100 %Contribution3,013,561 EUR
  • Ing. Zuzana DudováEnded
    ProkuristaSaturday, March 13, 2021 – Monday, October 24, 2022

    Address Hitschova 5024/6, 05801 Poprad, Slovenská republika

  • ARAMM, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Thursday, March 31, 2022

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share100 %Contribution3,013,561 EUR
  • WERBONA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Wednesday, July 23, 2014

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

  • Francesco AmitranoEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, April 2, 2014

    Address Via Maresca, 24, 80058, Torre Annunziata, Taliansko

    Share0.45 %Contribution13,561 EUR
  • PINAFIN SRLEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, April 2, 2014

    Address Piazza della Repubblica 2, 80122 Napoli, Talianska republika

    Share99.55 %Contribution3,000,000 EUR
  • Dott. Roberto AmitranoEnded
    ProkuristaSaturday, May 5, 2012 – Monday, March 23, 2015

    Address Via Maresca 24, 80058 Torre Annunziata, Talianska republika

  • Ing. Salvatore AmitranoEnded
    ProkuristaSaturday, May 5, 2012 – Friday, March 12, 2021

    Address via Omodeo 124, 80128 Neapol, Talianska republika

  • Angelo AmitranoEnded
    ProkuristaThursday, December 9, 2010 – Friday, April 5, 2013

    Address Ca Ara, 33 097, Aquilea, Taliansko

Company history

1 change in the register

  • Registered office

    2 records
    • Scholtzova 1, 05801 Poprad, Slovenská republikafrom Monday, December 16, 2002
    • Michalská 7, 81101 Bratislava, Slovenská republikaFriday, March 23, 2001 – Sunday, December 15, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13893/P
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, December 16, 2002Zvýšenie základného imania odsúhlasené na mimoriadnom valnom zhromaždení dňa 4.11.2002.
  • Friday, September 6, 2002Zápisnica z valného zhromaždenia konaného v dňoch 9. - 10. 7. 2002. Zánik funkcie konateľky JUDr. Daniely Surkošovej dňa 10. 7. 2002.
  • Thursday, March 21, 2002Rozhodnutie jediného spoločníka zo dňa 12.9.2001 vo forme notárskej zápisnice N 580/01, Nz 580/01 spísanej notárkou JUDr. Danielou Šikutovou. Rozhodnutie jediného spoločníka a zmena zakladateľskej listiny vo forme notárskej zápisnice N 743/01, Nz 743/01 zo dňa 20.11.2001 spísanej notárkou JUDr. Danielou Šikutovou na ktorom bol odsúhlasený prevod častí obcodného podielu. Úplné znenie spoločenskej zmluvy zo dňa 20.2.2002.
  • Monday, September 17, 2001Notárska zápisnica č. N 155/01, Nz 155/01 zo dňa 26.3.2001.
  • Thursday, May 17, 2001Notárska zápisnica N 182/01, Nz 182/01 zo dňa 3.4.2001.
  • Friday, March 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. N 65/01, Nz 65/01 dňa 12.2.2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
PASELL SLOVAKIA s.r.o.

Registered office

PASELL SLOVAKIA s.r.o.

Scholtzova 1, 05801 Poprad

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