Company data from Slovak public registers

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Active

PASELL SLOVAKIA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7.74 M €

−5.4 %

Equity

3.75 M €

+4.5 %

Debt ratio

51.5 %

−4.6 pp

Gross margin

31.8 %

+5.4 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.5 pp

Profit / revenue

ROA

2.1 %

+1.3 pp

Return on assets

ROE

4.3 %

+2.5 pp

Return on equity

Current ratio

5.55

+28 %

Current assets / current liabilities

Earnings before tax

219 K €

+165 %

Profit + income tax

Effective tax

25.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

5.0 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity3.75 M €
  • Liabilities3.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period24,685.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Amitrano
    Konateľfrom Monday, March 26, 2001

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

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

    Address Cá Ara, Aquilea, Taliansko

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

    Address Cá Ara, 33097, Aquilea, Taliansko

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

    Address Levočská 212, 05801 Poprad, Slovenská republika

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

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

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

    Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika

Related persons

3 active of 29
  • Ing. Vlastimil Haluščák
    Prokuristafrom Thursday, November 23, 2023

    Address Vlková 104, 05972 Vlková, Slovenská republika

  • ARAMM, s. r. o.
    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 Rošková
    Prokuristafrom Saturday, January 19, 2008

    Address Štefánikova 98/66, 05801 Poprad, Slovenská republika

  • Ing. Zuzana DudováInactive
    ProkuristaSaturday, March 13, 2021 – Monday, October 24, 2022

    Address Hitschova 5024/6, 05801 Poprad, Slovenská republika

  • ARAMM, s. r. o.Inactive
    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.Inactive
    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 AmitranoInactive
    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 SRLInactive
    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 AmitranoInactive
    ProkuristaSaturday, May 5, 2012 – Monday, March 23, 2015

    Address Via Maresca 24, 80058 Torre Annunziata, Talianska republika

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

    Address via Omodeo 124, 80128 Neapol, Talianska republika

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)
Národné súkromné nefinančné korporácie
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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