Company data from Slovak public registers

Andromia Insight
Active

PADDOCK, s.r.o.

Company financial profile・Company ID 35962780・Farská 30, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2024

158 K €

+955 %
Company ID
35962780
Tax ID
2022103039
VAT ID
SK2022103039, under §4, registered since Monday, January 23, 2006
Registered office
PADDOCK, s.r.o.Farská 30 94901 Nitra
Established
Thursday, November 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17285/N

Profit 2024

84 K €

+1,430 %

Assets

146 K €

+232 %

Equity

120 K €

+236 %

Debt ratio

18.1 %

−0.9 pp

Gross margin

-191.7 %

−74 pp
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Andromia score

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Profit

+1,430 %
4,113 €8,521 €8,349 €1,424 €5,379 €6,232 €−2,257 €−2,248 €4,959 €5,499 €84 K €20142015201620172018201920202021202220232024

Revenue

+21 %
23 K €20 K €16 K €11 K €14 K €14 K €4,500 €5,120 €7,085 €2,220 €2,695 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

+17 pp

Profit / revenue

ROA

57.5 %

+45 pp

Return on assets

ROE

70.2 %

+55 pp

Return on equity

Current ratio

5.56

+986 %

Current assets / current liabilities

Earnings before tax

107 K €

+1,543 %

Profit + income tax

Effective tax

21.6 %

+5.8 pp

Income tax / earnings before tax

Net working capital

119 K €

+3,957 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201422 K €201517 K €201613 K €201714 K €201815 K €20194,500 €20206,514 €202113 K €202215 K €2023158 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,120 €7,085 €2,220 €2,695 €
Value added13 €3,128 €−2,616 €−5,167 €
Operating revenue6,514 €13 K €15 K €158 K €
Profit after tax−2,248 €4,959 €5,499 €84 K €
Income tax0 €191 €1,030 €23 K €

Assets

  • Non-current assets1,690 €
  • Current assets145 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €47 K €44 K €146 K €
Non-current assets46 K €44 K €41 K €1,690 €
Property, plant and equipment46 K €44 K €41 K €1,690 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 €3,021 €3,227 €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 €1,861 €2,913 €144 K €
Financial accounts100 €1,160 €314 €31 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €47 K €44 K €146 K €
Equity25 K €30 K €36 K €120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €19 K €24 K €29 K €
Profit/loss for the accounting period after tax−2,248 €4,959 €5,499 €84 K €
Liabilities21 K €16 K €8,351 €26 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities15 K €12 K €6,300 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,052 €1,040 €960 €960 €1,303 €0 €0 €191 €1,030 €23 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period84.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 9, 2007
  • činnosť ekonomických a účtovných poradcovValid from Thursday, November 10, 2005
  • faktoring a forfaitingValid from Thursday, November 10, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 10, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 10, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2005
  • organizovanie prednášok a školeníValid from Thursday, November 10, 2005
  • organizovanie výstav a spoločenských podujatíValid from Thursday, November 10, 2005
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, November 10, 2005
  • predaj nápojov na priamu konzumáciuValid from Thursday, November 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Kováč
    Konateľfrom Thursday, November 10, 2005

    Address Vinohradnícka 2306/40, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marek Kováč
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2009

    Address Vinohradnícka 2306/40, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Marek KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Thursday, February 19, 2009

    Address Vinohradnícka 2306/40, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17285/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PADDOCK, s.r.o.

Registered office

PADDOCK, s.r.o.

Farská 30, 94901 Nitra

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