PAEONIA, s.r.o.

Company financial profile・Company ID 35905077・Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Active

Turnover 2025

126 K €

+91 %

Company ID: 35905077
Tax ID: 2021902641
VAT ID: SK2021902641, under §4, registered since Thursday, July 25, 2024

Registered office: PAEONIA, s.r.o.Mlynské nivy 1711/73 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, October 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33599/B

Profit 2025

−56 K €

−292 %Net profit after tax

Assets

13.89 M €

+64 %Total assets, stated excl. VAT

Equity

−39 K €

−335 %Assets less external liabilities

Debt ratio

100.3 %

+0.5 ppLiabilities / total assets

Gross margin

60.4 %

−8.1 ppGross profit / sales

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Andromia score

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Profit

−292 %

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

Revenue

+91 %

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

Income tax

Tax liability trend

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

-44.4 %

−23 pp

Profit / revenue

Profit margin

-44.4 %

−23 pp

Profit / sales

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

142.5 %

+228 pp

Return on equity

Return on costs

-30.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

−8.1 pp

Added value / revenue

Earnings before tax

−55 K €

−284 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,500 €	34 K €	66 K €	126 K €
Value added	4,433 €	28 K €	45 K €	76 K €
Operating revenue	4,500 €	34 K €	66 K €	126 K €
Profit after tax	250 K €	24 K €	−14 K €	−56 K €
Income tax	699 €	4,187 €	0 €	1,076 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	57 K €	108 K €

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

Assetsexcl. VAT

Non-current assets8.47 M €
Current assets5.42 M €

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

Liabilities and equity

Equity−39 K €
Liabilities13.93 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	328 K €	8.41 M €	8.48 M €	13.89 M €
Non-current assets	22 K €	8.39 M €	8.47 M €	8.47 M €
Property, plant and equipment	0 €	0 €	74 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	8.39 M €	8.39 M €	8.39 M €
Current assets	306 K €	15 K €	17 K €	5.42 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4.84 M €
Current receivables	252 K €	3,092 €	10 K €	532 K €
Financial accounts	54 K €	12 K €	6,272 €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	8.41 M €	8.48 M €	13.89 M €
Equity	327 K €	31 K €	17 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	70 K €	0 €	24 K €	9,379 €
Profit/loss for the accounting period after tax	250 K €	24 K €	−14 K €	−56 K €
Liabilities	900 €	8.38 M €	8.47 M €	13.93 M €
Non-current liabilities	0 €	0 €	0 €	12.99 M €
Current liabilities	900 €	8.38 M €	8.46 M €	930 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,364 €	4,701 €

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 period3,902.57 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Friday, December 5, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 5, 2008
čistiace a upratovacie služby,Valid from Friday, December 5, 2008
faktoring a forfaiting,Valid from Friday, December 5, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, December 5, 2008
počítačové služby,Valid from Friday, December 5, 2008
prenájom hnuteľných vecí,Valid from Friday, December 5, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 5, 2008
prieskum trhu a verejnej mienky,Valid from Friday, December 5, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, December 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Dr. Oz FürthActive
Konateľfrom Thursday, May 7, 2009
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dr. Oz FurthEnded
KonateľThursday, May 7, 2009 – Tuesday, June 27, 2017
Address Jašíkova 365/17, 82103 Bratislava, Slovenská republika
Dr. Oz FürthEnded
KonateľThursday, May 7, 2009 – Wednesday, January 16, 2019
Address Jašíkova 365/17, 82103 Bratislava, Slovenská republika
JUDr. Erika CsekesEnded
KonateľTuesday, October 26, 2004 – Wednesday, May 20, 2009
Address Panská 12, 81101 Bratislava, Slovenská republika
JUDr. Erika CsekesEnded
KonateľTuesday, October 26, 2004 – Tuesday, October 23, 2007
Address Tichá 42/A, 81102 Bratislava, Slovenská republika
Mgr. Beáta KartíkováEnded
KonateľTuesday, October 26, 2004 – Thursday, September 7, 2006
Address H. Meličkovej 16, 84105 Bratislava, Slovenská republika
Orsolya VeressEnded
KonateľTuesday, October 26, 2004 – Friday, September 2, 2005
Address Váci út, 31, 2626, Nagymaros, Maďarská republika

Related persons

1 active of 9

Dr. Oz FürthActive
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Dr. Oz FurthEnded
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Wednesday, July 26, 2023
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Dr. Oz FurthEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Saturday, January 14, 2023
Address Poľná 2605/3, 82103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Erika CsekesEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Wednesday, May 20, 2009
Address Panská 12, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Erika CsekesEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Tuesday, October 23, 2007
Address Tichá 42/A, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Erika CsekesEnded
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Thursday, September 7, 2006
Address Tichá 42/A, 81102 Bratislava, Slovenská republika
Share81 %Contribution162,000 SKK
JUDr. Erika CsekesEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Friday, September 2, 2005
Address Tichá 42/A, 81102 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Mgr. Beáta KartíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Thursday, September 7, 2006
Address H. Meličkovej 16, 84105 Bratislava, Slovenská republika
Share19 %Contribution38,000 SKK
Orsolya VeressEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Friday, September 2, 2005
Address Váci út, 31, 2626, Nagymaros, Maďarská republika
Share30 %Contribution60,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 26, 2026
- Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, January 17, 2019 – Wednesday, March 25, 2026
- Poľná 3, 81108 Bratislava, Slovenská republikaTuesday, October 26, 2004 – Wednesday, January 16, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33599/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 21, 2009Rozhodnutie jediného spoločníka zo dňa 06.05.2009 zo dňa 07.05.2009.
Friday, December 5, 2008Rozhodnutie jediného spoločníka zo dňa 20.11.2008.
Saturday, September 3, 2005Zápisnica z valného zhromaždenia zo dňa 30.08.2005.
Tuesday, October 26, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 3.9.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PAEONIA, s.r.o.

Registered office

PAEONIA, s.r.o.

Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov

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PAEONIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder