PaSS spol. s r.o.

Company financial profile・Company ID 36047449・T. Vansovej 1577/26, 96001 Zvolen・Founded 2001

Financial report Financial statements

Active

Turnover 2025

29 K €

−78 %

Company ID: 36047449
Tax ID: 2020069612
VAT ID: SK2020069612, under §4, registered since Monday, July 9, 2001

Registered office: PaSS spol. s r.o.T. Vansovej 1577/26 96001 Zvolen
Established: Tuesday, April 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7009/S

Profit 2025

16 K €

−78 %Net profit after tax

Assets

78 K €

−24 %Total assets, stated excl. VAT

Equity

57 K €

−30 %Assets less external liabilities

Debt ratio

26.0 %

+5.6 ppLiabilities / total assets

Gross margin

79.0 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−78 %

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

Revenue

−78 %

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

56.8 %

−0.2 pp

Profit / revenue

Profit margin

57.8 %

+0.5 pp

Profit / sales

ROA

21.1 %

−51 pp

Return on assets

ROE

28.5 %

−62 pp

Return on equity

Return on costs

131.3 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

77.6 %

+1.2 pp

Added value / revenue

Earnings before tax

16 K €

−83 %

Profit + income tax

Effective tax

0.0 %

−21 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	103 K €	116 K €	129 K €	28 K €
Value added	32 K €	8,968 €	99 K €	22 K €
Operating revenue	103 K €	121 K €	130 K €	29 K €
Profit after tax	26 K €	896 €	74 K €	16 K €
Income tax	0 €	7,430 €	20 K €	0 €
Current income tax	0 €	7,430 €	20 K €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,627 €	4,848 €	5,862 €	5,862 €

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

Assetsexcl. VAT

Non-current assets62 K €
Current assets16 K €
Accruals and deferrals419 €

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

Liabilities and equity

Equity57 K €
Liabilities20 K €
Accruals and deferrals0 €

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	131 K €	54 K €	102 K €	78 K €
Non-current assets	90 K €	21 K €	75 K €	62 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	90 K €	21 K €	75 K €	62 K €
Current assets	40 K €	32 K €	27 K €	16 K €
Inventory	0 €	91 €	576 €	504 €
Non-current receivables	20 K €	28 K €	26 K €	0 €
Current receivables	20 K €	3,879 €	0 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2 €	2 €	2 €	2 €
Accruals and deferrals	339 €	366 €	393 €	419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	54 K €	102 K €	78 K €
Equity	85 K €	50 K €	81 K €	57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	52 K €	41 K €	278 €	34 K €
Profit/loss for the accounting period after tax	26 K €	896 €	74 K €	16 K €
Liabilities	46 K €	4,387 €	21 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	4,387 €	21 K €	505 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period58.63 €Tax liability for the period0 €Yes
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 count1

Total amount50.99 €

Counterparties1

Latest contractFriday, January 5, 2007

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť CARGO SLOVAKIA, a.s.1×50.99 €Friday, January 5, 2007

Recent contracts

View all

predaj elektrinyAmendment
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, June 8, 2020
Zmluva č. S33/1-873 705-18/NP06 o nájme nebytových priestorov.Information only
Železničná spoločnosť CARGO SLOVAKIA, a.s.50.99 €Friday, January 5, 2007

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

Business activities

10 registered activities

- prenájom hnuteľných vecíValid from Monday, March 17, 2003
- prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Monday, March 17, 2003
- prenájom železničných koľajových vozidielValid from Monday, March 17, 2003
- zasielateľstvoValid from Wednesday, February 6, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2001
- sprostredkovanie kúpy a predaja nehnuteľnostíValid from Tuesday, April 3, 2001
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, April 3, 2001
- umývanie a čistenie železničných koľajových vozidiel v rozsahu voľnej živnostiValid from Tuesday, April 3, 2001
- upratovacie práceValid from Tuesday, April 3, 2001

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Jaroslav SliačanActive
Konateľfrom Wednesday, June 28, 2006
Address Terézie Vansovej 1577/26, 96001 Zvolen, Slovenská republika
Ing. Monika SorádováActive
Konateľfrom Wednesday, June 28, 2006
Address P.J. Šafárika 2325/8, 96001 Zvolen, Slovenská republika
Ing. Jozef PsotkaActive
Konateľfrom Tuesday, April 3, 2001
Address Hronská Breznica 80, 96611 Trnavá Hora, Slovenská republika
Ing. Jozef PsotkaEnded
KonateľTuesday, April 3, 2001 – Wednesday, December 10, 2008
Address Hronská Breznica 80, Hronská Breznica, Slovenská republika

Related persons

3 active of 10

Ing. Jaroslav SliačanActive
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Terézie Vansovej 1577/26, 96001 Zvolen, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Monika SorádováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address P.J. Šafárika 2325/8, 96001 Zvolen, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Jozef PsotkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Hronská Breznica 80, 96611 Trnavá Hora, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Jaroslav SliačanEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, July 29, 2022
Address Terézie Vansovej 1577/26, 96001 Zvolen, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Monika SorádováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, July 29, 2022
Address P.J. Šafárika 2325/8, 96001 Zvolen, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Jozef PsotkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, May 26, 2009
Address Hronská Breznica 80, 96611 Trnavá Hora, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Jaroslav SliačanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Tuesday, May 26, 2009
Address Terézie Vansovej 1577/26, 96001 Zvolen, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jozef PsotkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Wednesday, December 10, 2008
Address Hronská Breznica 80, 96612 Hronská Breznica, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Monika SorádováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Tuesday, May 26, 2009
Address P.J. Šafárika 2325/8, 96001 Zvolen, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jozef PsotkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2001 – Tuesday, June 27, 2006
Address Hronská Breznica 80, Hronská Breznica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- T. Vansovej 1577/26, 96001 Zvolen, Slovenská republikafrom Wednesday, February 4, 2026
- Hronská Breznica 80, 96611 Trnavá Hora, Slovenská republikaThursday, December 11, 2008 – Tuesday, February 3, 2026
- Hronská Breznica 80, 96612 Hronská Breznica, Slovenská republikaTuesday, April 3, 2001 – Wednesday, December 10, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7009/S
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 17, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia v NZ 628/02, zo dňa 11.12.2002 v súlade s ust. zák. č. 500/2001 Z.z..
Wednesday, February 6, 2002. Mimoriadne valné zhromaždenie dňa 31.12.2001 schválilo zmenu zakladateľskej listiny - Dodatok č. 1.
Tuesday, April 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 54/01, napísanej v NÚ JUDr. Dariny Hornáčekovej, notárky so sídlom Zvolen, Bystrický rad 314/69, dňa 2.3.2001, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.

PaSS spol. s r.o.

Registered office

PaSS spol. s r.o.

T. Vansovej 1577/26, 96001 Zvolen

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PaSS spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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