Company data from Slovak public registers

Active

PACT Facilities s.r.o.

Company financial profileCompany ID 35822538Továrenská 1, 94201 ŠuranyFounded 2001

Turnover 2025

469 K €

+35 %
Company ID
35822538
Tax ID
2020285487
VAT ID
SK2020285487, under §4, registered since Saturday, June 1, 2002
Registered office
PACT Facilities s.r.o.Továrenská 1 94201 Šurany
Established
Tuesday, October 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13178/N

Profit 2025

39 K €

−0.5 %

Assets

1.39 M €

+6.5 %

Equity

108 K €

+57 %

Debt ratio

92.2 %

−2.5 pp

Gross margin

18.9 %

+3.1 pp
Coming soon

Andromia score

Profit

−0.5 %
30 K €11 K €22 K €−13 K €−29 K €−235 K €−38 K €−11 K €19 K €739 €40 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
311 K €281 K €286 K €269 K €196 K €66 K €161 K €187 K €201 K €463 K €346 K €469 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−3.0 pp

Profit / revenue

ROA

2.8 %

−0.2 pp

Return on assets

ROE

36.5 %

−21 pp

Return on equity

Current ratio

0.09

−43 %

Current assets / current liabilities

Earnings before tax

46 K €

+5.9 %

Profit + income tax

Effective tax

14.8 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−1.17 M €

−11 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2014281 K €2015286 K €2016275 K €2017196 K €201866 K €2019161 K €2020303 K €2021202 K €2022472 K €2023349 K €2024469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €463 K €346 K €469 K €
Value added38 K €4,798 €55 K €88 K €
Operating revenue202 K €472 K €349 K €469 K €
Profit after tax19 K €739 €40 K €39 K €
Income tax0 €211 €4,077 €6,857 €

Assets

  • Non-current assets1.28 M €
  • Current assets110 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities1.28 M €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €707 K €1.3 M €1.39 M €
Non-current assets75 K €463 K €1.12 M €1.28 M €
Property, plant and equipment75 K €463 K €1.12 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €244 K €185 K €110 K €
Inventory3 €3 €15 K €3 €
Non-current receivables26 K €26 K €26 K €31 K €
Current receivables96 K €217 K €123 K €78 K €
Financial accounts21 K €598 €21 K €585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €707 K €1.3 M €1.39 M €
Equity28 K €29 K €69 K €108 K €
Share capital118 K €118 K €118 K €118 K €
Profit/loss of previous years−589 K €−569 K €−568 K €−529 K €
Profit/loss for the accounting period after tax19 K €739 €40 K €39 K €
Liabilities190 K €678 K €1.24 M €1.28 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 K €678 K €1.24 M €1.28 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,854 €7,034 €2,277 €0 €0 €0 €0 €0 €211 €4,077 €6,857 €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 period3,859.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • výroba, montáž, oprava a údržba elektrických zariadeníValid Wednesday, August 4, 2004 – Tuesday, July 24, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 16, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 16, 2001
  • prieskum trhu,Valid from Tuesday, October 16, 2001
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 16, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Tuesday, October 16, 2001
  • výroba, montáž, oprava a údržba kovových, plastových a sklenených konštrukcií,Valid Tuesday, October 16, 2001 – Tuesday, July 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, June 5, 2012

    Address Pienzenauerstr. 6, A - 6330 Kufstein, Rakúska republika

  • KonateľTuesday, June 5, 2012 – Thursday, April 6, 2017

    Address Auweg 22, D-83088 Kiefersfelden, Nemecká spolková republika

  • KonateľTuesday, June 5, 2012 – Friday, August 19, 2022

    Address Pienzenauerstr. 6, A-6330 Kufstein, Rakúska republika

  • KonateľWednesday, June 13, 2007 – Wednesday, July 18, 2012

    Address Lederbach, 16, A-5550, Radstadt, Rakúsko

  • KonateľWednesday, June 13, 2007 – Tuesday, July 6, 2021

    Address 257/11, A-8972, Ramsau am Dachstein, Rakúsko

  • KonateľWednesday, May 1, 2002 – Tuesday, July 24, 2007

    Address Štúrova 43/A, Šurany, Slovenská republika

  • KonateľTuesday, October 16, 2001 – Sunday, November 3, 2002

    Address Podhorská 5, 90001 Modra, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Pienzenauerstr. 6, A-6330 Kufstein, Rakúska republika

    Share50 %Contribution59,152 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Dorfstrasse 7a, A-6162 Mutters, Rakúska republika

    Share50 %Contribution59,152 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Friday, August 19, 2022

    Address Pienzenauerstr. 6, A-6330 Kufstein, Rakúska republika

    Share50 %Contribution59,152 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Friday, August 19, 2022

    Address Dorfstrasse 7a, A-6162 Mutters, Rakúska republika

    Share50 %Contribution59,152 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, July 6, 2021

    Address Winkl 133, 5552 Forstau, Rakúska republika

    Share50 %Contribution59,152 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, July 6, 2021

    Address Auweg, 22, D-83088, Kiefersfelden, Spolková republika Nemecko

    Share25 %Contribution29,576 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, July 6, 2021

    Address Grabenweg, 41, A-6020, Innsbruck, Rakúsko

    Share25 %Contribution29,576 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, July 18, 2012

    Address Forstau, 133, A-5550, Forstau, Rakúsko

    Share50 %Contribution59,152 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Tuesday, June 15, 2010

    Address Auweg, 22, D-83088, Kiefersfelden, Spolková republika Nemecko

    Share25 %Contribution891,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Tuesday, June 15, 2010

    Address Grabenweg, 41, A-6020, Innsbruck, Rakúsko

    Share25 %Contribution891,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13178/N
Main activity
Výroba svietidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 12, 2002Rozhodnutie jediného spoločníka a zmena zakladateľskej listiny vo forme notárskej zápisnice N 48/02, Nz 48/02 napísanej dňa 25.2.2002 notárom JUDr. Gontkovičovou.
  • Tuesday, October 16, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 281/2001, Nz 281/2001 zo dňa 8.10.2001 v zmysle §§ 57 ods. 3 a §§ 105-153 Z.č. 513/91 Zb. v znení noviel.
PACT Facilities s.r.o.

Registered office

PACT Facilities s.r.o.

Továrenská 1, 94201 Šurany

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